China Meheco Group Co., Ltd. (SHA:600056)

China Meheco Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	33,548	34,060	38,745	37,379	36,123	39,165
Other Revenue	88.15	88.15	79.15	213.56	111.7	146.76
Revenue	33,636	34,148	38,824	37,593	36,234	39,312
Revenue Growth (YoY)	-4.08%	-12.04%	3.28%	3.75%	-7.83%	11.41%
Cost of Revenue	30,063	30,547	34,470	32,955	31,542	32,949
Gross Profit	3,573	3,601	4,354	4,638	4,692	6,363
Selling, General & Admin	2,009	2,064	2,690	2,945	3,068	3,399
Research & Development	126.25	125.22	115.54	77.33	57.38	83.8
Other Operating Expenses	101.25	88.76	117.69	115.29	97.42	116.36
Operating Expenses	2,369	2,410	3,062	3,221	3,317	3,721
Operating Income	1,204	1,191	1,292	1,417	1,375	2,642
Interest Expense	-202.32	-205.51	-204.28	-217.58	-221.77	-244.48
Interest & Investment Income	38.82	36.89	46.35	86.23	71.83	70.46
Currency Exchange Gain (Loss)	-1.32	-1.32	72.45	71.12	-23.31	-34.1
Other Non Operating Income (Expenses)	-72.17	-79.21	-62.81	-33.75	-276.87	-374.26
EBT Excluding Unusual Items	967.14	941.87	1,144	1,323	925.37	2,060
Impairment of Goodwill	-127.76	-127.76	-	-183.07	-67.5	-261.9
Gain (Loss) on Sale of Investments	63.05	62.45	-14.81	1.92	-2.14	0.66
Gain (Loss) on Sale of Assets	1.64	1.65	437.49	14.24	10.39	-1.33
Asset Writedown	-2.01	-	-	-5.14	-0.31	-0.77
Other Unusual Items	82.18	74.97	74.14	45.19	74.28	128.54
Pretax Income	984.24	953.19	1,641	1,196	940.11	1,925
Income Tax Expense	273.29	266.56	398.44	307.7	225.83	539.19
Earnings From Continuing Operations	710.94	686.62	1,242	888.43	714.28	1,386
Minority Interest in Earnings	-154.7	-151.16	-194.08	-152.83	-67.22	-75.43
Net Income	556.25	535.47	1,048	735.6	647.06	1,311
Net Income to Common	556.25	535.47	1,048	735.6	647.06	1,311
Net Income Growth	-39.86%	-48.91%	42.47%	13.68%	-50.63%	33.56%
Shares Outstanding (Basic)	1,496	1,496	1,496	1,496	1,496	1,496
Shares Outstanding (Diluted)	1,496	1,496	1,496	1,496	1,496	1,496
Shares Change (YoY)	-0.03%	-0.01%	0.01%	-0.00%	-0.02%	0.00%
EPS (Basic)	0.37	0.36	0.70	0.49	0.43	0.88
EPS (Diluted)	0.37	0.36	0.70	0.49	0.43	0.88
EPS Growth	-39.84%	-48.90%	42.46%	13.69%	-50.62%	33.55%
Free Cash Flow	397.9	646.81	496.52	1,417	-137.73	1,242
Free Cash Flow Per Share	0.27	0.43	0.33	0.95	-0.09	0.83
Dividend Per Share	0.107	0.107	0.210	0.148	0.130	0.263
Dividend Growth	-48.91%	-48.91%	42.45%	13.68%	-50.63%	33.59%
Gross Margin	10.62%	10.55%	11.21%	12.34%	12.95%	16.19%
Operating Margin	3.58%	3.49%	3.33%	3.77%	3.80%	6.72%
Profit Margin	1.65%	1.57%	2.70%	1.96%	1.79%	3.33%
Free Cash Flow Margin	1.18%	1.89%	1.28%	3.77%	-0.38%	3.16%
EBITDA	1,526	1,509	1,594	1,689	1,586	2,865
EBITDA Margin	4.54%	4.42%	4.11%	4.49%	4.38%	7.29%
D&A For EBITDA	321.4	317.58	302.27	272.25	210.86	222.35
EBIT	1,204	1,191	1,292	1,417	1,375	2,642
EBIT Margin	3.58%	3.49%	3.33%	3.77%	3.80%	6.72%
Effective Tax Rate	27.77%	27.97%	24.29%	25.72%	24.02%	28.01%
Revenue as Reported	33,636	34,148	38,824	37,593	36,234	39,312

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