China Meheco Group 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	34,923	35,261	35,155	38,745	37,379	36,123
Other Revenue	100.67	100.67	88.43	79.15	213.56	111.7
Revenue	35,023	35,362	35,243	38,824	37,593	36,234
Revenue Growth (YoY)	0.08%	0.34%	-9.22%	3.28%	3.75%	-7.83%
Cost of Revenue	31,384	31,691	31,522	34,470	32,955	31,542
Gross Profit	3,639	3,671	3,721	4,354	4,638	4,692
Selling, General & Admin	2,051	2,082	2,113	2,690	2,945	3,068
Research & Development	159.44	158.38	125.22	115.54	77.33	57.38
Other Operating Expenses	98.15	94.53	90.05	117.69	115.29	97.42
Operating Expenses	2,334	2,347	2,461	3,062	3,221	3,317
Operating Income	1,305	1,324	1,261	1,292	1,417	1,375
Interest Expense	-193.52	-197.03	-221.12	-204.28	-217.58	-221.77
Interest & Investment Income	43.85	34.83	37.5	46.35	86.23	71.83
Currency Exchange Gain (Loss)	65.66	65.66	-1.32	72.45	71.12	-23.31
Other Non Operating Income (Expenses)	-75.78	-73.59	-60.09	-62.81	-33.75	-276.87
EBT Excluding Unusual Items	1,145	1,154	1,016	1,144	1,323	925.37
Impairment of Goodwill	-117.79	-117.79	-127.76	-	-183.07	-67.5
Gain (Loss) on Sale of Investments	-70.38	-70.22	63.39	-14.81	1.92	-2.14
Gain (Loss) on Sale of Assets	12.88	11.03	4.94	437.49	14.24	10.39
Asset Writedown	-0.46	-2.53	-1.35	-	-5.14	-0.31
Other Unusual Items	31.42	24.77	53.39	74.14	45.19	74.28
Pretax Income	1,001	999.29	1,008	1,641	1,196	940.11
Income Tax Expense	322.35	324.66	274.34	398.44	307.7	225.83
Earnings From Continuing Operations	678.33	674.64	733.81	1,242	888.43	714.28
Minority Interest in Earnings	-195.48	-201.41	-151.23	-194.08	-152.83	-67.22
Net Income	482.86	473.23	582.58	1,048	735.6	647.06
Net Income to Common	482.86	473.23	582.58	1,048	735.6	647.06
Net Income Growth	-20.79%	-18.77%	-44.41%	42.47%	13.68%	-50.63%
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)	0.02%	-0.00%	-0.01%	0.01%	-0.00%	-0.02%
EPS (Basic)	0.32	0.32	0.39	0.70	0.49	0.43
EPS (Diluted)	0.32	0.32	0.39	0.70	0.49	0.43
EPS Growth	-20.80%	-18.77%	-44.41%	42.46%	13.69%	-50.62%
Free Cash Flow	1,149	1,093	653.12	496.52	1,417	-137.73
Free Cash Flow Per Share	0.77	0.73	0.44	0.33	0.95	-0.09
Dividend Per Share	0.095	0.095	0.107	0.210	0.148	0.130
Dividend Growth	-11.62%	-11.62%	-48.91%	42.45%	13.68%	-50.63%
Gross Margin	10.39%	10.38%	10.56%	11.21%	12.34%	12.95%
Operating Margin	3.73%	3.74%	3.58%	3.33%	3.77%	3.80%
Profit Margin	1.38%	1.34%	1.65%	2.70%	1.96%	1.79%
Free Cash Flow Margin	3.28%	3.09%	1.85%	1.28%	3.77%	-0.38%
EBITDA	1,657	1,671	1,586	1,594	1,689	1,586
EBITDA Margin	4.73%	4.72%	4.50%	4.11%	4.49%	4.38%
D&A For EBITDA	351.91	346.54	325.06	302.27	272.25	210.86
EBIT	1,305	1,324	1,261	1,292	1,417	1,375
EBIT Margin	3.72%	3.74%	3.58%	3.33%	3.77%	3.80%
Effective Tax Rate	32.21%	32.49%	27.21%	24.29%	25.72%	24.02%
Revenue as Reported	35,023	35,362	35,243	38,824	37,593	36,234

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