SHA:603730 Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	6,290	6,299	5,781	5,056	4,089	3,863
Other Revenue	77.97	77.97	80.33	89.59	119.24	87.27
Revenue	6,368	6,377	5,861	5,146	4,209	3,950
Revenue Growth (YoY)	1.78%	8.80%	13.91%	22.26%	6.55%	-18.01%
Cost of Revenue	4,761	4,757	4,329	4,011	3,201	2,939
Gross Profit	1,607	1,620	1,532	1,135	1,008	1,011
Selling, General & Admin	457.04	473.54	454.87	440.87	385.43	355.5
Research & Development	215.69	219.49	229.47	207.57	187.2	151.38
Other Operating Expenses	16.5	26.83	23.37	16.63	4.89	5.83
Operating Expenses	686.02	721.15	703.42	673.47	580.24	515.08
Operating Income	920.87	898.56	829.04	461.43	427.87	496.21
Interest Expense	-49.28	-46.69	-34.22	-8.31	-9.39	-17.41
Interest & Investment Income	18.88	19.49	7.95	37.81	190.44	40.77
Currency Exchange Gain (Loss)	63.3	63.3	36.42	101.56	-45.83	-61
Other Non Operating Income (Expenses)	-254.52	0.62	-4.75	-1.24	-1.49	-1.93
EBT Excluding Unusual Items	699.25	935.28	834.44	591.25	561.59	456.64
Impairment of Goodwill	-	-	-	-	-	-160.3
Gain (Loss) on Sale of Investments	1.95	-8.12	-55.73	-18.25	-111.25	155.64
Gain (Loss) on Sale of Assets	0.46	-0.03	0.32	0.17	-3.46	-0.05
Asset Writedown	-3.94	-3.74	-6.14	-6.03	-0.65	-1.14
Other Unusual Items	16.44	16.44	27.4	23.23	9.64	14.87
Pretax Income	714.15	939.84	800.29	590.36	455.88	465.67
Income Tax Expense	90.29	137.66	146.31	20.55	39.81	72.52
Earnings From Continuing Operations	623.85	802.18	653.98	569.81	416.07	393.14
Minority Interest in Earnings	-	-	-	-	0	0.01
Net Income	623.85	802.18	653.98	569.81	416.07	393.15
Net Income to Common	623.85	802.18	653.98	569.81	416.07	393.15
Net Income Growth	-15.45%	22.66%	14.77%	36.95%	5.83%	-37.13%
Shares Outstanding (Basic)	2,105	2,128	2,125	2,140	2,157	2,159
Shares Outstanding (Diluted)	2,150	2,173	2,125	2,140	2,157	2,159
Shares Change (YoY)	0.29%	2.23%	-0.67%	-0.80%	-0.10%	0.57%
EPS (Basic)	0.30	0.38	0.31	0.27	0.19	0.18
EPS (Diluted)	0.29	0.37	0.31	0.27	0.19	0.18
EPS Growth	-15.70%	19.99%	15.55%	38.05%	5.93%	-37.49%
Free Cash Flow	697.04	589.44	229.32	4.47	-85.48	595.69
Free Cash Flow Per Share	0.32	0.27	0.11	0.00	-0.04	0.28
Dividend Per Share	0.269	0.269	0.237	0.219	0.169	0.135
Dividend Growth	13.73%	13.73%	7.98%	30.01%	24.98%	45.05%
Gross Margin	25.23%	25.40%	26.15%	22.05%	23.95%	25.60%
Operating Margin	14.46%	14.09%	14.14%	8.97%	10.17%	12.56%
Profit Margin	9.80%	12.58%	11.16%	11.07%	9.89%	9.95%
Free Cash Flow Margin	10.95%	9.24%	3.91%	0.09%	-2.03%	15.08%
EBITDA	1,105	1,075	996.66	615.17	580.48	647.09
EBITDA Margin	17.35%	16.86%	17.00%	11.96%	13.79%	16.38%
D&A For EBITDA	183.88	176.91	167.62	153.75	152.61	150.88
EBIT	920.87	898.56	829.04	461.43	427.87	496.21
EBIT Margin	14.46%	14.09%	14.14%	8.97%	10.17%	12.56%
Effective Tax Rate	12.64%	14.65%	18.28%	3.48%	8.73%	15.57%
Revenue as Reported	6,368	6,377	5,861	5,146	4,209	3,950

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