SHA:603162 Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4,443	3,323	1,658	2,018	1,598
Other Revenue	-	336.23	47.18	27.88	-
Revenue	4,443	3,659	1,705	2,046	1,598
Revenue Growth (YoY)	21.43%	114.55%	-16.65%	28.02%	135.42%
Cost of Revenue	3,719	2,994	1,456	1,233	931.81
Gross Profit	723.79	664.37	249.22	813.49	666.37
Selling, General & Admin	149.62	117.92	70.85	64.83	46.46
Research & Development	0.03	-	-	-	-
Other Operating Expenses	6.17	3.57	3.17	3.4	3.61
Operating Expenses	155.82	120.62	78.21	72.09	51.52
Operating Income	567.97	543.75	171.01	741.41	614.85
Interest Expense	-	-45.42	-27.15	-43.02	-53.89
Interest & Investment Income	1.5	26.09	31.86	7.85	2.02
Currency Exchange Gain (Loss)	-	-4.91	2.05	-	-
Other Non Operating Income (Expenses)	-95.46	-0.83	-2.4	-0.01	0
EBT Excluding Unusual Items	474	518.69	175.37	706.23	562.98
Gain (Loss) on Sale of Investments	1.81	1.05	9.63	-	-
Gain (Loss) on Sale of Assets	2.55	31.72	-0	-0.01	-0
Other Unusual Items	-	3.74	-2.34	-1.44	16.22
Pretax Income	478.36	561.98	182.93	705.09	579.2
Income Tax Expense	13.36	12.96	-2.12	33.67	61.76
Net Income	465	549.02	185.04	671.42	517.44
Net Income to Common	465	549.02	185.04	671.42	517.44
Net Income Growth	-15.30%	196.70%	-72.44%	29.76%	683.76%
Shares Outstanding (Basic)	912	915	881	815	804
Shares Outstanding (Diluted)	912	931	881	815	804
Shares Change (YoY)	-2.02%	5.61%	8.18%	1.33%	11.17%
EPS (Basic)	0.51	0.60	0.21	0.82	0.64
EPS (Diluted)	0.51	0.59	0.21	0.82	0.64
EPS Growth	-13.56%	180.95%	-74.52%	28.06%	605.04%
Free Cash Flow	126.71	-962.92	-785.4	791.02	445.07
Free Cash Flow Per Share	0.14	-1.03	-0.89	0.97	0.55
Dividend Per Share	-	0.100	0.101	0.091	0.046
Dividend Growth	-	-1.38%	11.06%	99.78%	-
Gross Margin	16.29%	18.16%	14.61%	39.76%	41.70%
Operating Margin	12.78%	14.86%	10.03%	36.24%	38.47%
Profit Margin	10.47%	15.01%	10.85%	32.82%	32.38%
Free Cash Flow Margin	2.85%	-26.32%	-46.05%	38.66%	27.85%
EBITDA	931.75	744.52	267.36	793.91	696.26
EBITDA Margin	20.97%	20.35%	15.68%	38.80%	43.57%
D&A For EBITDA	363.78	200.77	96.35	52.51	81.41
EBIT	567.97	543.75	171.01	741.41	614.85
EBIT Margin	12.78%	14.86%	10.03%	36.24%	38.47%
Effective Tax Rate	2.79%	2.31%	-	4.78%	10.66%
Revenue as Reported	-	3,659	1,705	2,046	-

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