China Automotive Engineering Research Institute Co., Ltd. (SHA:601965)
China
· Delayed Price · Currency is CNY 18.49
-0.11 (-0.59%)
May 14, 2025, 2:45 PM CST
SHA:601965 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 4,703 | 4,697 | 3,982 | 3,267 | 3,806 | 3,378 | Upgrade
|
| Other Revenue | - | - | 24.14 | 23.15 | 28.97 | 40.24 | Upgrade
|
| Revenue | 4,703 | 4,697 | 4,007 | 3,291 | 3,835 | 3,418 | Upgrade
|
| Revenue Growth (YoY) | 12.48% | 17.22% | 21.76% | -14.20% | 12.21% | 24.08% | Upgrade
|
| Cost of Revenue | 3,503 | 2,605 | 2,295 | 1,843 | 2,563 | 2,376 | Upgrade
|
| Gross Profit | 1,200 | 2,091 | 1,711 | 1,447 | 1,272 | 1,042 | Upgrade
|
| Selling, General & Admin | -5.49 | 584.07 | 539.96 | 410.13 | 377.31 | 298.31 | Upgrade
|
| Research & Development | 12.8 | 277.82 | 256.18 | 215.95 | 186.23 | 165.45 | Upgrade
|
| Other Operating Expenses | 9.82 | -39.06 | 0.89 | 2.28 | 10.87 | -1.69 | Upgrade
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| Operating Expenses | 48.73 | 822.83 | 849.91 | 694.9 | 591.26 | 475.57 | Upgrade
|
| Operating Income | 1,151 | 1,268 | 861.36 | 752.34 | 681.2 | 566.15 | Upgrade
|
| Interest Expense | -1.65 | - | -2.32 | -1.4 | -0.77 | -0.19 | Upgrade
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| Interest & Investment Income | 0.86 | - | 69.09 | 21.89 | 19.07 | 32.94 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -1.29 | -0.16 | 0.36 | -0.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.78 | -91.92 | 0.6 | -2.77 | -5.25 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | 1,149 | 1,176 | 927.45 | 769.89 | 694.61 | 598.58 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.38 | -30.05 | 6.26 | -1.19 | -1.15 | -4.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.09 | 14.62 | -0.49 | -0.99 | 93.31 | -0.73 | Upgrade
|
| Asset Writedown | -3.21 | -20.51 | - | - | - | - | Upgrade
|
| Legal Settlements | - | - | - | - | -1.51 | -1.57 | Upgrade
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| Other Unusual Items | 0.29 | - | 38.56 | 55.95 | 57.69 | 79.41 | Upgrade
|
| Pretax Income | 1,146 | 1,140 | 971.77 | 823.67 | 842.96 | 671.48 | Upgrade
|
| Income Tax Expense | 226.87 | 172.69 | 107.5 | 95.2 | 113.56 | 86.96 | Upgrade
|
| Earnings From Continuing Operations | 919.24 | 967.68 | 864.27 | 728.46 | 729.39 | 584.52 | Upgrade
|
| Minority Interest in Earnings | 5.49 | -59.91 | -39.05 | -39.32 | -37.73 | -26.1 | Upgrade
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| Net Income | 924.73 | 907.78 | 825.22 | 689.14 | 691.67 | 558.42 | Upgrade
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| Net Income to Common | 924.73 | 907.78 | 825.22 | 689.14 | 691.67 | 558.42 | Upgrade
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| Net Income Growth | 8.73% | 10.00% | 19.75% | -0.36% | 23.86% | 19.60% | Upgrade
|
| Shares Outstanding (Basic) | 995 | 987 | 982 | 971 | 974 | 980 | Upgrade
|
| Shares Outstanding (Diluted) | 995 | 987 | 994 | 984 | 988 | 980 | Upgrade
|
| Shares Change (YoY) | -0.89% | -0.76% | 0.99% | -0.36% | 0.86% | 0.71% | Upgrade
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| EPS (Basic) | 0.93 | 0.92 | 0.84 | 0.71 | 0.71 | 0.57 | Upgrade
|
| EPS (Diluted) | 0.93 | 0.92 | 0.83 | 0.70 | 0.70 | 0.57 | Upgrade
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| EPS Growth | 9.70% | 10.84% | 18.57% | - | 22.81% | 18.75% | Upgrade
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| Free Cash Flow | - | -229.11 | 364.82 | 311.94 | 342.89 | -179.33 | Upgrade
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| Free Cash Flow Per Share | - | -0.23 | 0.37 | 0.32 | 0.35 | -0.18 | Upgrade
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| Dividend Per Share | - | - | 0.330 | 0.300 | 0.300 | 0.300 | Upgrade
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| Dividend Growth | - | - | 10.00% | - | - | 20.00% | Upgrade
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| Gross Margin | 25.52% | 44.52% | 42.71% | 43.98% | 33.18% | 30.48% | Upgrade
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| Operating Margin | 24.48% | 27.00% | 21.50% | 22.86% | 17.76% | 16.56% | Upgrade
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| Profit Margin | 19.66% | 19.33% | 20.60% | 20.94% | 18.04% | 16.34% | Upgrade
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| Free Cash Flow Margin | - | -4.88% | 9.11% | 9.48% | 8.94% | -5.25% | Upgrade
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| EBITDA | - | 1,628 | 1,175 | 1,050 | 957.38 | 814.64 | Upgrade
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| EBITDA Margin | - | 34.66% | 29.34% | 31.90% | 24.96% | 23.83% | Upgrade
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| D&A For EBITDA | - | 359.6 | 314 | 297.5 | 276.17 | 248.49 | Upgrade
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| EBIT | 1,151 | 1,268 | 861.36 | 752.34 | 681.2 | 566.15 | Upgrade
|
| EBIT Margin | 24.48% | 27.00% | 21.50% | 22.86% | 17.76% | 16.56% | Upgrade
|
| Effective Tax Rate | 19.79% | 15.14% | 11.06% | 11.56% | 13.47% | 12.95% | Upgrade
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| Revenue as Reported | 5.45 | - | 4,007 | 3,291 | 3,835 | 3,418 | Upgrade
|
| Advertising Expenses | - | - | 7.17 | 3.97 | 7.96 | 5.97 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.