CIMC Enric Holdings Limited (HKG:3899)

CIMC Enric Holdings Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	26,326	24,756	23,626	19,602	18,425
Revenue Growth (YoY)	6.34%	4.78%	20.53%	6.39%	49.92%
Cost of Revenue	22,652	21,202	19,905	16,200	15,719
Gross Profit	3,674	3,554	3,721	3,401	2,706
Selling, General & Admin	2,466	2,542	2,427	2,175	1,798
Other Operating Expenses	-233.43	-247.32	-97.35	-32.43	-328.99
Operating Expenses	2,233	2,270	2,320	2,193	1,506
Operating Income	1,442	1,285	1,401	1,208	1,200
Interest Expense	-93.87	-93.64	-85.95	-73.6	-58.35
Interest & Investment Income	-	188.48	131.3	24.43	27.69
Earnings From Equity Investments	45.01	9.88	26	6.48	-2.58
Currency Exchange Gain (Loss)	-	-0.22	-21.3	213.15	-13.82
Other Non Operating Income (Expenses)	-	-19.12	18.6	-14.31	-51.8
EBT Excluding Unusual Items	1,393	1,370	1,470	1,364	1,101
Gain (Loss) on Sale of Investments	-	21.61	1.85	0.75	10.17
Gain (Loss) on Sale of Assets	-	52.25	-14.3	7.13	-4.07
Other Unusual Items	-	-	-	26.3	32.14
Pretax Income	1,393	1,444	1,457	1,398	1,140
Income Tax Expense	221.19	300.09	293.73	313.36	231.17
Earnings From Continuing Operations	1,172	1,144	1,164	1,085	908.39
Minority Interest in Earnings	-36.38	-48.96	-49.59	-29.88	-24.81
Net Income	1,135	1,095	1,114	1,055	883.58
Net Income to Common	1,135	1,095	1,114	1,055	883.58
Net Income Growth	3.69%	-1.71%	5.58%	19.41%	52.36%
Shares Outstanding (Basic)	2,024	2,021	2,010	1,997	1,977
Shares Outstanding (Diluted)	2,045	2,169	2,159	2,145	1,994
Shares Change (YoY)	-5.71%	0.47%	0.64%	7.56%	0.61%
EPS (Basic)	0.56	0.54	0.55	0.53	0.45
EPS (Diluted)	0.56	0.51	0.50	0.47	0.43
EPS Growth	7.77%	3.24%	6.64%	9.18%	46.22%
Free Cash Flow	-	1,409	937.62	2,113	-251.32
Free Cash Flow Per Share	-	0.65	0.43	0.98	-0.13
Dividend Per Share	-	0.270	0.272	0.212	0.171
Dividend Growth	-	-0.85%	28.27%	24.09%	45.13%
Gross Margin	13.96%	14.36%	15.75%	17.35%	14.69%
Operating Margin	5.48%	5.19%	5.93%	6.16%	6.51%
Profit Margin	4.31%	4.42%	4.71%	5.38%	4.80%
Free Cash Flow Margin	-	5.69%	3.97%	10.78%	-1.36%
EBITDA	1,836	1,679	1,755	1,531	1,505
EBITDA Margin	6.98%	6.78%	7.43%	7.81%	8.17%
D&A For EBITDA	394.68	394.68	353.66	323.06	305.09
EBIT	1,442	1,285	1,401	1,208	1,200
EBIT Margin	5.48%	5.19%	5.93%	6.16%	6.51%
Effective Tax Rate	15.88%	20.78%	20.16%	22.41%	20.29%

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