China Meheco Group Co., Ltd. (SHA:600056)
8.88
+0.10 (1.14%)
Sep 30, 2026, 3:00 PM CST
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 | Jun '26 Jun 30, 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 | 35,136 | 35,261 | 35,155 | 38,745 | 37,379 | 36,123 |
Other Revenue | 101.95 | 100.67 | 88.43 | 79.15 | 213.56 | 111.7 |
| 35,238 | 35,362 | 35,243 | 38,824 | 37,593 | 36,234 | |
Revenue Growth | 3.59% | 0.34% | -9.22% | 3.28% | 3.75% | -7.83% |
Cost of Revenue | 31,500 | 31,691 | 31,522 | 34,470 | 32,955 | 31,542 |
Gross Profit | 3,738 | 3,671 | 3,721 | 4,354 | 4,638 | 4,692 |
Selling, General & Admin | 2,057 | 2,082 | 2,113 | 2,690 | 2,945 | 3,068 |
Research & Development | 173.7 | 158.38 | 125.22 | 115.54 | 77.33 | 57.38 |
Other Operating Expenses | 106.08 | 94.53 | 90.05 | 117.69 | 115.29 | 97.42 |
Operating Expenses | 2,364 | 2,347 | 2,461 | 3,062 | 3,221 | 3,317 |
Operating Income | 1,374 | 1,324 | 1,261 | 1,292 | 1,417 | 1,375 |
Interest Expense | -199.51 | -197.03 | -221.12 | -204.28 | -217.58 | -221.77 |
Interest & Investment Income | 31.28 | 34.83 | 37.5 | 46.35 | 86.23 | 71.83 |
Currency Exchange Gain (Loss) | -67.97 | 65.66 | -1.32 | 72.45 | 71.12 | -23.31 |
Other Non Operating Income (Expenses) | -21.15 | -73.59 | -60.09 | -62.81 | -33.75 | -276.87 |
EBT Excluding Unusual Items | 1,116 | 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 | -76.11 | -70.22 | 63.39 | -14.81 | 1.92 | -2.14 |
Gain (Loss) on Sale of Assets | 6.76 | 11.03 | 4.94 | 437.49 | 14.24 | 10.39 |
Asset Writedown | -4.52 | -2.53 | -1.35 | - | -5.14 | -0.31 |
Other Unusual Items | 34.29 | 24.77 | 53.39 | 74.14 | 45.19 | 74.28 |
Pretax Income | 958.91 | 999.29 | 1,008 | 1,641 | 1,196 | 940.11 |
Income Tax Expense | 347.38 | 324.66 | 274.34 | 398.44 | 307.7 | 225.83 |
Earnings From Continuing Operations | 611.53 | 674.64 | 733.81 | 1,242 | 888.43 | 714.28 |
Minority Interest in Earnings | -183.15 | -201.41 | -151.23 | -194.08 | -152.83 | -67.22 |
Net Income | 428.38 | 473.23 | 582.58 | 1,048 | 735.6 | 647.06 |
Net Income to Common | 428.38 | 473.23 | 582.58 | 1,048 | 735.6 | 647.06 |
Net Income Growth | -18.52% | -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 | -0.00% | -0.00% | -0.01% | 0.01% | -0.00% | -0.02% |
EPS (Basic) | 0.29 | 0.32 | 0.39 | 0.70 | 0.49 | 0.43 |
EPS (Diluted) | 0.29 | 0.32 | 0.39 | 0.70 | 0.49 | 0.43 |
EPS Growth | -18.52% | -18.77% | -44.41% | 42.46% | 13.69% | -50.62% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 788.72 | 1,093 | 653.12 | 496.52 | 1,417 | -137.73 |
Free Cash Flow Per Share | 0.53 | 0.73 | 0.44 | 0.33 | 0.95 | -0.09 |
Dividend Per Share | 0.075 | 0.095 | 0.107 | 0.210 | 0.148 | 0.130 |
Dividend Growth | -28.54% | -11.62% | -48.91% | 42.45% | 13.68% | -50.63% |
Gross Margin | 10.61% | 10.38% | 10.56% | 11.21% | 12.34% | 12.95% |
Operating Margin | 3.90% | 3.74% | 3.58% | 3.33% | 3.77% | 3.80% |
Profit Margin | 1.22% | 1.34% | 1.65% | 2.70% | 1.96% | 1.79% |
Free Cash Flow Margin | 2.24% | 3.09% | 1.85% | 1.28% | 3.77% | -0.38% |
EBITDA | 1,733 | 1,671 | 1,586 | 1,594 | 1,689 | 1,586 |
EBITDA Margin | 4.92% | 4.72% | 4.50% | 4.11% | 4.49% | 4.38% |
D&A For EBITDA | 359.4 | 346.54 | 325.06 | 302.27 | 272.25 | 210.86 |
EBIT | 1,374 | 1,324 | 1,261 | 1,292 | 1,417 | 1,375 |
EBIT Margin | 3.90% | 3.74% | 3.58% | 3.33% | 3.77% | 3.80% |
Effective Tax Rate | 36.23% | 32.49% | 27.21% | 24.29% | 25.72% | 24.02% |
Revenue as Reported | 35,238 | 35,362 | 35,243 | 38,824 | 37,593 | 36,234 |