SHA:603162 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	4,641	4,103	3,323	1,658	2,018	1,598
Other Revenue	339.51	339.51	336.23	47.18	27.88	-
Revenue	4,980	4,443	3,659	1,705	2,046	1,598
Revenue Growth (YoY)	35.82%	21.43%	114.55%	-16.65%	28.02%	135.42%
Cost of Revenue	4,097	3,719	2,994	1,456	1,233	931.81
Gross Profit	883.79	723.79	664.37	249.22	813.49	666.37
Selling, General & Admin	162.07	149.62	117.92	70.85	64.83	46.46
Research & Development	0.36	0.03	-	-	-	-
Other Operating Expenses	7.07	6.29	3.57	3.17	3.4	3.61
Operating Expenses	172.21	157.04	120.62	78.21	72.09	51.52
Operating Income	711.59	566.75	543.75	171.01	741.41	614.85
Interest Expense	-106.28	-103.18	-45.42	-27.15	-43.02	-53.89
Interest & Investment Income	19.75	18.48	26.09	31.86	7.85	2.02
Currency Exchange Gain (Loss)	-1.22	-1.22	-4.91	2.05	-	-
Other Non Operating Income (Expenses)	-4.37	-2.53	-0.83	-2.4	-0.01	0
EBT Excluding Unusual Items	619.47	478.29	518.69	175.37	706.23	562.98
Gain (Loss) on Sale of Investments	1.55	1.81	1.05	9.63	-	-
Gain (Loss) on Sale of Assets	2.55	2.55	31.72	-0	-0.01	-0
Asset Writedown	-0	-0	-	-	-	-
Other Unusual Items	-5.72	-5.73	3.74	-2.34	-1.44	16.22
Pretax Income	619.29	478.36	561.98	182.93	705.09	579.2
Income Tax Expense	11.53	13.36	12.96	-2.12	33.67	61.76
Net Income	607.76	465	549.02	185.04	671.42	517.44
Net Income to Common	607.76	465	549.02	185.04	671.42	517.44
Net Income Growth	15.38%	-15.30%	196.70%	-72.44%	29.76%	683.76%
Shares Outstanding (Basic)	899	912	915	881	815	804
Shares Outstanding (Diluted)	899	912	931	881	815	804
Shares Change (YoY)	-5.11%	-2.02%	5.61%	8.18%	1.33%	11.17%
EPS (Basic)	0.68	0.51	0.60	0.21	0.82	0.64
EPS (Diluted)	0.68	0.51	0.59	0.21	0.82	0.64
EPS Growth	21.59%	-13.56%	180.95%	-74.52%	28.06%	605.04%
Free Cash Flow	133.35	126.71	-962.92	-785.4	791.02	445.07
Free Cash Flow Per Share	0.15	0.14	-1.03	-0.89	0.97	0.55
Dividend Per Share	-	0.100	0.100	0.101	0.091	0.046
Dividend Growth	-	-	-1.38%	11.06%	99.78%	-
Gross Margin	17.75%	16.29%	18.16%	14.61%	39.76%	41.70%
Operating Margin	14.29%	12.76%	14.86%	10.03%	36.24%	38.47%
Profit Margin	12.20%	10.47%	15.01%	10.85%	32.82%	32.38%
Free Cash Flow Margin	2.68%	2.85%	-26.32%	-46.05%	38.66%	27.85%
EBITDA	1,116	930.1	744.74	267.36	793.91	696.26
EBITDA Margin	22.40%	20.93%	20.36%	15.68%	38.80%	43.57%
D&A For EBITDA	403.94	363.35	200.99	96.35	52.51	81.41
EBIT	711.59	566.75	543.75	171.01	741.41	614.85
EBIT Margin	14.29%	12.76%	14.86%	10.03%	36.24%	38.47%
Effective Tax Rate	1.86%	2.79%	2.31%	-	4.78%	10.66%
Revenue as Reported	4,980	4,443	3,659	1,705	2,046	-

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