SHA:605169 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	3,041	2,714	1,852	1,428	1,199	791.48
Other Revenue	38.94	38.94	30.8	7.02	5.22	5.84
Revenue	3,080	2,753	1,883	1,435	1,204	797.32
Revenue Growth (YoY)	19.76%	46.17%	31.22%	19.16%	51.06%	-10.74%
Operations & Maintenance	4.55	4.55	4.69	1.18	1	0.66
Selling, General & Admin	214.57	202.11	182.64	162.74	136.39	92.41
Provision for Bad Debts	-6.55	2.23	0.77	2.79	7.35	2.56
Other Operating Expenses	2,740	2,331	1,505	1,070	825.73	549.7
Total Operating Expenses	2,952	2,539	1,693	1,237	970.48	645.33
Operating Income	127.9	213.15	190.2	197.99	233.93	151.98
Interest Expense	-5.12	-8.56	-7.43	-6.47	-5.86	-3.01
Interest Income	6.96	4.78	8.36	13.66	21.51	5.71
Net Interest Expense	1.84	-3.78	0.93	7.19	15.64	2.7
Other Non-Operating Income (Expenses)	-4.37	-4.48	-4.87	-7.46	-1.13	-0.92
EBT Excluding Unusual Items	125.37	204.9	186.26	197.71	248.44	153.77
Gain (Loss) on Sale of Investments	-1.09	-0.56	-0.18	-0.89	-	0.01
Gain (Loss) on Sale of Assets	4.11	4.5	0.84	0.07	0.11	0.07
Asset Writedown	-0.05	0.02	-1.91	-1.27	-0.32	-1.48
Other Unusual Items	1.31	1.45	-0.29	7.09	0.95	2.2
Pretax Income	129.65	210.31	184.73	202.71	249.17	154.56
Income Tax Expense	28.34	36.56	29.27	38.95	43.02	25.34
Earnings From Continuing Ops.	101.31	173.74	155.46	163.76	206.15	129.22
Minority Interest in Earnings	-0.69	-0.62	-2.33	-3.06	-6.06	-5.52
Net Income	100.62	173.12	153.13	160.7	200.08	123.71
Net Income to Common	100.62	173.12	153.13	160.7	200.08	123.71
Net Income Growth	-52.02%	13.05%	-4.71%	-19.68%	61.74%	-22.65%
Shares Outstanding (Basic)	280	281	283	283	283	224
Shares Outstanding (Diluted)	280	281	283	283	283	224
Shares Change (YoY)	-0.39%	-0.74%	0.01%	-0.00%	26.32%	5.55%
EPS (Basic)	0.36	0.62	0.54	0.57	0.71	0.55
EPS (Diluted)	0.36	0.62	0.54	0.57	0.71	0.55
EPS Growth	-51.83%	13.89%	-4.72%	-19.68%	28.04%	-26.72%
Free Cash Flow	198.08	117.66	89.26	-98.54	-94.23	21.96
Free Cash Flow Per Share	0.71	0.42	0.32	-0.35	-0.33	0.10
Dividend Per Share	0.250	0.250	-	0.200	0.368	0.339
Dividend Growth	-	-	-	-45.59%	8.31%	-
Profit Margin	3.27%	6.29%	8.13%	11.20%	16.61%	15.52%
Free Cash Flow Margin	6.43%	4.28%	4.74%	-6.87%	-7.82%	2.75%
EBITDA	279.13	338.64	281.36	272.2	285.17	197.79
EBITDA Margin	9.06%	12.30%	14.94%	18.97%	23.68%	24.81%
D&A For EBITDA	151.23	125.48	91.15	74.21	51.24	45.8
EBIT	127.9	213.15	190.2	197.99	233.93	151.98
EBIT Margin	4.15%	7.74%	10.10%	13.79%	19.42%	19.06%
Effective Tax Rate	21.86%	17.39%	15.85%	19.21%	17.27%	16.39%
Revenue as Reported	3,080	2,753	1,883	1,435	1,204	797.32

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