SHA:605158 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	6,997	6,632	7,279	7,796	8,109
Other Revenue	-	295.37	300.64	316.16	397.15
Revenue	6,997	6,927	7,579	8,112	8,506
Revenue Growth (YoY)	1.00%	-8.60%	-6.57%	-4.63%	39.42%
Cost of Revenue	6,696	6,478	6,982	7,632	7,965
Gross Profit	300.91	449.11	597.66	479.87	540.79
Selling, General & Admin	64.73	74.95	74.94	66.9	82.96
Research & Development	213.12	224.61	255.81	274.92	286.08
Other Operating Expenses	-14.55	-33.88	-23.25	14.2	9.1
Operating Expenses	263.3	266.5	306.35	354.68	381.59
Operating Income	37.61	182.61	291.31	125.19	159.2
Interest Expense	-	-47.81	-14.8	-5.17	-4.83
Interest & Investment Income	13.16	117.72	97.49	52.27	20.33
Currency Exchange Gain (Loss)	-	11.57	7.8	73.15	-7.41
Other Non Operating Income (Expenses)	37.11	-4.25	-3.79	-3.71	-1.51
EBT Excluding Unusual Items	87.88	259.83	378	241.73	165.79
Gain (Loss) on Sale of Investments	-0.9	-	8.07	-16.46	-0.36
Gain (Loss) on Sale of Assets	0.12	0.39	-	0.28	-
Asset Writedown	-10.35	-0.06	-2.02	-	-
Other Unusual Items	-	8.16	7.84	10.45	6.41
Pretax Income	76.75	268.31	391.89	235.99	171.83
Income Tax Expense	11.46	38.91	57.55	33.71	23.94
Earnings From Continuing Operations	65.29	229.41	334.34	202.28	147.89
Net Income	65.29	229.41	334.34	202.28	147.89
Net Income to Common	65.29	229.41	334.34	202.28	147.89
Net Income Growth	-71.54%	-31.39%	65.28%	36.78%	-46.26%
Shares Outstanding (Basic)	502	510	514	506	511
Shares Outstanding (Diluted)	502	510	514	506	511
Shares Change (YoY)	-1.48%	-0.89%	1.71%	-1.11%	17.08%
EPS (Basic)	0.13	0.45	0.65	0.40	0.29
EPS (Diluted)	0.13	0.45	0.65	0.40	0.29
EPS Growth	-71.11%	-30.77%	62.50%	38.31%	-54.10%
Free Cash Flow	396.92	-2,524	384.14	1,239	161.46
Free Cash Flow Per Share	0.79	-4.95	0.75	2.45	0.32
Dividend Per Share	-	0.150	0.200	0.120	0.100
Dividend Growth	-	-25.00%	66.67%	20.00%	-48.00%
Gross Margin	4.30%	6.48%	7.89%	5.92%	6.36%
Operating Margin	0.54%	2.64%	3.84%	1.54%	1.87%
Profit Margin	0.93%	3.31%	4.41%	2.49%	1.74%
Free Cash Flow Margin	5.67%	-36.44%	5.07%	15.27%	1.90%
EBITDA	114.25	242.43	352.88	183.38	219.02
EBITDA Margin	1.63%	3.50%	4.66%	2.26%	2.57%
D&A For EBITDA	76.64	59.82	61.57	58.19	59.83
EBIT	37.61	182.61	291.31	125.19	159.2
EBIT Margin	0.54%	2.64%	3.84%	1.54%	1.87%
Effective Tax Rate	14.93%	14.50%	14.69%	14.28%	13.93%
Revenue as Reported	-	6,927	7,579	8,112	8,506

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