Yunnan Aluminium 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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Operating Revenue	61,769	59,797	54,154	42,318	48,221	41,497
Other Revenue	246.17	246.17	296.22	351.17	242.41	254.35
Revenue	62,015	60,043	54,450	42,669	48,463	41,751
Revenue Growth (YoY)	7.85%	10.27%	27.61%	-11.96%	16.08%	41.18%
Cost of Revenue	48,184	49,950	47,392	35,941	41,241	33,262
Gross Profit	13,831	10,093	7,058	6,727	7,222	8,489
Selling, General & Admin	842.06	833.07	717.39	648.55	690.2	822.39
Research & Development	171.16	171.21	227.1	198	82.55	55.24
Other Operating Expenses	371.52	254.4	49.74	156.33	361.84	327.37
Operating Expenses	1,385	1,259	992.95	1,004	1,135	1,204
Operating Income	12,446	8,834	6,066	5,723	6,087	7,285
Interest Expense	-86.54	-68.3	-114.58	-154.18	-274.05	-611.81
Interest & Investment Income	167.08	191.45	94.33	47.54	161.94	31.84
Currency Exchange Gain (Loss)	-0.04	-0.04	0.02	0.4	7.8	-1.88
Other Non Operating Income (Expenses)	-1.75	-3.4	-1.72	-4.48	10.62	-11.11
EBT Excluding Unusual Items	12,525	8,954	6,044	5,613	5,993	6,692
Gain (Loss) on Sale of Investments	24.37	9.22	-1.29	-76.89	-	-
Gain (Loss) on Sale of Assets	36.38	0	166.46	0.24	152.81	2.36
Asset Writedown	-390	-322.95	-252.58	-3.03	-255.41	-2,005
Other Unusual Items	11.73	11.74	16.2	10.44	16.2	15.48
Pretax Income	12,207	8,652	5,972	5,544	5,907	4,704
Income Tax Expense	1,828	1,304	873.41	825.03	638.89	475.8
Earnings From Continuing Operations	10,379	7,348	5,099	4,718	5,268	4,229
Minority Interest in Earnings	-1,699	-1,293	-687.31	-762.73	-699.31	-895.55
Net Income	8,680	6,055	4,412	3,956	4,568	3,333
Net Income to Common	8,680	6,055	4,412	3,956	4,568	3,333
Net Income Growth	105.57%	37.24%	11.53%	-13.41%	37.06%	269.29%
Shares Outstanding (Basic)	3,460	3,460	3,474	3,470	3,461	3,115
Shares Outstanding (Diluted)	3,460	3,460	3,474	3,470	3,461	3,115
Shares Change (YoY)	-0.43%	-0.40%	0.11%	0.26%	11.10%	0.09%
EPS (Basic)	2.51	1.75	1.27	1.14	1.32	1.07
EPS (Diluted)	2.51	1.75	1.27	1.14	1.32	1.07
EPS Growth	106.46%	37.80%	11.40%	-13.64%	23.36%	268.97%
Free Cash Flow	9,613	7,792	6,289	5,138	5,951	5,687
Free Cash Flow Per Share	2.78	2.25	1.81	1.48	1.72	1.83
Dividend Per Share	0.699	0.699	0.410	0.230	0.160	0.113
Dividend Growth	70.49%	70.49%	78.26%	43.75%	41.59%	-
Gross Margin	22.30%	16.81%	12.96%	15.77%	14.90%	20.33%
Operating Margin	20.07%	14.71%	11.14%	13.41%	12.56%	17.45%
Profit Margin	14.00%	10.08%	8.10%	9.27%	9.43%	7.98%
Free Cash Flow Margin	15.50%	12.98%	11.55%	12.04%	12.28%	13.62%
EBITDA	14,275	10,651	7,835	7,459	7,867	9,135
EBITDA Margin	23.02%	17.74%	14.39%	17.48%	16.23%	21.88%
D&A For EBITDA	1,829	1,817	1,770	1,735	1,780	1,850
EBIT	12,446	8,834	6,066	5,723	6,087	7,285
EBIT Margin	20.07%	14.71%	11.14%	13.41%	12.56%	17.45%
Effective Tax Rate	14.97%	15.07%	14.62%	14.88%	10.82%	10.11%
Revenue as Reported	62,015	60,043	54,450	42,669	48,463	41,751

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