SHA:605162 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	676.42	706.73	870.13	953.6	948.2	765.03
Other Revenue	0.78	0.78	1.42	2.13	16.79	5.81
Revenue	677.2	707.5	871.55	955.73	965	770.84
Revenue Growth (YoY)	-18.09%	-18.82%	-8.81%	-0.96%	25.19%	35.00%
Selling, General & Admin	37.75	38.1	39.87	36.61	33.35	36.69
Provision for Bad Debts	-2.12	-1.56	-1.67	4.08	0.13	1.66
Other Operating Expenses	451.63	476.08	618.17	732.55	778.51	605.41
Total Operating Expenses	512.39	536.86	687.65	791.79	824.42	644.14
Operating Income	164.81	170.64	183.9	163.94	140.58	126.7
Interest Expense	-26.61	-26.42	-19.41	-16.47	-3.82	-5.99
Interest Income	15.59	10.31	7.52	8.43	5.94	5.52
Net Interest Expense	-11.02	-16.12	-11.89	-8.04	2.12	-0.47
Other Non-Operating Income (Expenses)	-0.33	-0.02	-0.05	7.34	-0	-0.53
EBT Excluding Unusual Items	153.46	154.5	171.96	163.24	142.69	125.71
Gain (Loss) on Sale of Investments	-8.16	-3.96	0.27	0.06	-	0.09
Gain (Loss) on Sale of Assets	0	0	-1.18	0.04	-	-0.06
Asset Writedown	-0.01	-0.01	-	-	-	-
Other Unusual Items	12.45	11.58	18.84	29.32	0.17	26.14
Pretax Income	157.74	162.11	189.89	192.66	142.86	151.88
Income Tax Expense	37.89	38.92	44.38	45.52	27.11	38.19
Earnings From Continuing Ops.	119.85	123.19	145.51	147.14	115.75	113.69
Minority Interest in Earnings	-0.04	-0.06	1.03	1.48	0.17	-
Net Income	119.81	123.13	146.54	148.62	115.93	113.69
Net Income to Common	119.81	123.13	146.54	148.62	115.93	113.69
Net Income Growth	-12.28%	-15.98%	-1.40%	28.20%	1.97%	-27.74%
Shares Outstanding (Basic)	402	397	396	402	400	355
Shares Outstanding (Diluted)	402	397	407	413	400	355
Shares Change (YoY)	1.01%	-2.43%	-1.40%	3.27%	12.52%	10.64%
EPS (Basic)	0.30	0.31	0.37	0.37	0.29	0.32
EPS (Diluted)	0.30	0.31	0.36	0.36	0.29	0.32
EPS Growth	-13.15%	-13.89%	-	24.14%	-9.38%	-34.69%
Free Cash Flow	78.87	105.1	10.25	113.89	32.03	-146.25
Free Cash Flow Per Share	0.20	0.27	0.03	0.28	0.08	-0.41
Dividend Per Share	0.160	0.160	0.180	0.180	0.150	0.350
Dividend Growth	-11.11%	-11.11%	-	20.00%	-57.14%	-
Profit Margin	17.69%	17.40%	16.81%	15.55%	12.01%	14.75%
Free Cash Flow Margin	11.65%	14.85%	1.18%	11.92%	3.32%	-18.97%
EBITDA	271.56	275.13	279.34	235.46	213.92	176.46
EBITDA Margin	40.10%	38.89%	32.05%	24.64%	22.17%	22.89%
D&A For EBITDA	106.75	104.49	95.44	71.52	73.34	49.76
EBIT	164.81	170.64	183.9	163.94	140.58	126.7
EBIT Margin	24.34%	24.12%	21.10%	17.15%	14.57%	16.44%
Effective Tax Rate	24.02%	24.01%	23.37%	23.63%	18.98%	25.14%
Revenue as Reported	677.2	707.5	871.55	955.73	965	770.84

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