SHA:603053 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	Mar '26 Mar 31, 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	5,212	5,273	5,182	5,128	4,718	4,341
Other Revenue	77.27	77.27	92.15	44.58	117.6	40.91
Revenue	5,289	5,351	5,274	5,173	4,835	4,381
Revenue Growth (YoY)	0.65%	1.46%	1.95%	6.98%	10.36%	5.12%
Operations & Maintenance	11.53	11.53	7.36	10.29	11.87	9.84
Selling, General & Admin	450.27	435.92	438.44	443.45	407.27	407.4
Provision for Bad Debts	3	-0.23	0.46	-0.64	3.05	3.59
Other Operating Expenses	4,334	4,415	4,376	4,220	3,942	3,550
Total Operating Expenses	4,817	4,871	4,841	4,699	4,407	3,992
Operating Income	472.03	479.8	433.05	473.83	428.53	389.06
Interest Expense	-1.53	-0.85	-2.51	-5.05	-2.65	-1.67
Interest Income	101.79	108.22	159.04	157.23	163.95	155.92
Net Interest Expense	100.26	107.37	156.53	152.19	161.3	154.25
Currency Exchange Gain (Loss)	-0.11	-0.11	0.07	-0.22	-	0.76
Other Non-Operating Income (Expenses)	-1.61	-0.9	-4.55	-5.13	-2.32	-1.21
EBT Excluding Unusual Items	570.56	586.16	585.1	620.67	587.51	542.86
Gain (Loss) on Sale of Investments	0.01	0.01	-	-	-	-
Gain (Loss) on Sale of Assets	-7.77	-7.83	0.21	3.29	-0.3	-0.98
Other Unusual Items	20.98	20.98	21.23	22.35	29.58	38.16
Pretax Income	583.78	599.31	606.54	646.31	616.79	580.04
Income Tax Expense	87.91	89.97	87.77	89.42	95.4	76.95
Earnings From Continuing Ops.	495.88	509.34	518.77	556.89	521.39	503.09
Minority Interest in Earnings	-27.04	-28.13	-30.01	-30.76	-29.84	-14.31
Net Income	468.83	481.21	488.75	526.13	491.55	488.77
Net Income to Common	468.83	481.21	488.75	526.13	491.55	488.77
Net Income Growth	-0.73%	-1.54%	-7.10%	7.03%	0.57%	18.03%
Shares Outstanding (Basic)	891	891	889	892	894	889
Shares Outstanding (Diluted)	891	891	889	892	894	889
Shares Change (YoY)	0.29%	0.28%	-0.35%	-0.22%	0.57%	0.86%
EPS (Basic)	0.53	0.54	0.55	0.59	0.55	0.55
EPS (Diluted)	0.53	0.54	0.55	0.59	0.55	0.55
EPS Growth	-1.02%	-1.82%	-6.78%	7.27%	-	17.02%
Free Cash Flow	473.04	552.87	525.65	1,056	544.82	388.05
Free Cash Flow Per Share	0.53	0.62	0.59	1.18	0.61	0.44
Dividend Per Share	0.300	0.300	0.300	0.300	0.300	0.300
Dividend Growth	-	-	-	-	-	21.21%
Profit Margin	8.86%	8.99%	9.27%	10.17%	10.17%	11.15%
Free Cash Flow Margin	8.94%	10.33%	9.97%	20.41%	11.27%	8.86%
EBITDA	729.64	736.24	684.77	744.8	656.47	607.27
EBITDA Margin	13.79%	13.76%	12.98%	14.40%	13.58%	13.86%
D&A For EBITDA	257.62	256.44	251.71	270.97	227.93	218.21
EBIT	472.03	479.8	433.05	473.83	428.53	389.06
EBIT Margin	8.92%	8.97%	8.21%	9.16%	8.86%	8.88%
Effective Tax Rate	15.06%	15.01%	14.47%	13.84%	15.47%	13.27%
Revenue as Reported	5,289	5,351	5,274	5,173	4,835	4,381

Source: S&P Global Market Intelligence. Utility template. Financial Sources.