SHA:601858 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	2,896	2,969	2,926	2,858	2,686	2,592
Other Revenue	43.37	43.37	31.57	21.77	22.67	40.76
Revenue	2,940	3,013	2,958	2,879	2,709	2,633
Revenue Growth	-1.58%	1.85%	2.73%	6.29%	2.88%	4.33%
Cost of Revenue	2,172	2,255	2,202	2,158	2,011	1,888
Gross Profit	768.21	757.57	756.26	721.57	697.9	745.4
Selling, General & Admin	427.81	415.63	417.9	386.64	384.62	412.73
Research & Development	3.61	3.32	5.09	7.48	4.36	5.57
Other Operating Expenses	-35.45	-37.82	-20.22	-32.85	-37.4	-38.02
Operating Expenses	398.76	383.93	404.42	364.95	354.82	382.82
Operating Income	369.45	373.64	351.83	356.62	343.08	362.58
Interest Expense	-1.02	-1.02	-1.33	-1.21	-1.33	-0.71
Interest & Investment Income	128.36	118.44	144.25	130.29	138.81	135.16
Currency Exchange Gain (Loss)	12.54	12.54	2.68	4.81	5.28	6.39
Other Non Operating Income (Expenses)	-25.31	-2.38	-1.21	0.53	-2.27	-6.36
EBT Excluding Unusual Items	484.01	501.22	496.22	491.03	483.58	497.06
Gain (Loss) on Sale of Investments	18.39	6.72	2.32	3.07	-	-
Gain (Loss) on Sale of Assets	1.87	1.86	-0.13	-0.38	-0.07	-0.02
Asset Writedown	-2.75	-	-	-	-	-
Other Unusual Items	0.05	0.05	0.28	0.32	3.06	0.15
Pretax Income	501.57	509.86	498.69	494.03	486.57	497.19
Income Tax Expense	14.49	12.57	56.98	-32.19	9.85	4.22
Earnings From Continuing Operations	487.08	497.28	441.71	526.23	476.72	492.97
Minority Interest in Earnings	-15.23	-13.37	-8.74	-12.93	-8.08	-6.62
Net Income	471.84	483.92	432.97	513.3	468.64	486.35
Net Income to Common	471.84	483.92	432.97	513.3	468.64	486.35
Net Income Growth	-2.30%	11.77%	-15.65%	9.53%	-3.64%	4.53%
Shares Outstanding (Basic)	802	793	787	790	794	784
Shares Outstanding (Diluted)	802	793	787	790	794	784
Shares Change	0.95%	0.77%	-0.31%	-0.58%	1.26%	-0.53%
EPS (Basic)	0.59	0.61	0.55	0.65	0.59	0.62
EPS (Diluted)	0.59	0.61	0.55	0.65	0.59	0.62
EPS Growth	-3.22%	10.91%	-15.38%	10.17%	-4.84%	5.08%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	481.5	536.96	285.15	388.48	373.93	407.35
Free Cash Flow Per Share	0.60	0.68	0.36	0.49	0.47	0.52
Dividend Per Share	0.306	0.306	0.274	0.260	0.278	0.254
Dividend Growth	11.79%	11.79%	5.38%	-6.48%	9.45%	0%
Gross Margin	26.13%	25.15%	25.57%	25.06%	25.76%	28.31%
Operating Margin	12.57%	12.40%	11.89%	12.38%	12.67%	13.77%
Profit Margin	16.05%	16.06%	14.64%	17.83%	17.30%	18.47%
Free Cash Flow Margin	16.38%	17.82%	9.64%	13.49%	13.80%	15.47%
EBITDA	386.16	392.15	386.98	387.73	375.81	395.18
EBITDA Margin	13.13%	13.02%	13.08%	13.47%	13.87%	15.01%
D&A For EBITDA	16.71	18.51	35.15	31.12	32.73	32.59
EBIT	369.45	373.64	351.83	356.62	343.08	362.58
EBIT Margin	12.57%	12.40%	11.89%	12.38%	12.67%	13.77%
Effective Tax Rate	2.89%	2.47%	11.43%	-	2.02%	0.85%
Revenue as Reported	3,013	3,013	2,958	2,879	2,709	2,633