China CSSC Holdings Limited (SHA:600150)
China · Delayed Price · Currency is CNY 35.30
+1.19 (3.49%)
Nov 3, 2026, 3:00 PM CST
China CSSC Holdings 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 | Sep '26 Sep 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 | 173,612 | 149,896 | 131,508 | 73,552 | 58,419 | 58,567 |
Other Revenue | 2,082 | 2,082 | 1,842 | 1,286 | 1,066 | 1,173 |
| 175,694 | 151,978 | 133,351 | 74,839 | 59,485 | 59,740 | |
Revenue Growth | 17.36% | 13.97% | 78.19% | 25.81% | -0.43% | 8.14% |
Cost of Revenue | 147,730 | 133,425 | 120,254 | 68,410 | 56,782 | 55,378 |
Gross Profit | 27,964 | 18,553 | 13,097 | 6,428 | 2,703 | 4,362 |
Selling, General & Admin | 6,754 | 6,412 | 6,568 | 2,553 | 3,554 | 2,900 |
Research & Development | 6,496 | 5,907 | 5,612 | 3,139 | 3,072 | 3,121 |
Other Operating Expenses | 400.4 | 244.44 | 95 | 225.79 | 67.77 | 102.37 |
Operating Expenses | 13,594 | 12,538 | 12,338 | 5,941 | 6,716 | 6,082 |
Operating Income | 14,370 | 6,016 | 759.16 | 486.91 | -4,013 | -1,720 |
Interest Expense | -481.25 | -696.37 | -900.82 | -540.27 | -620.46 | -550.62 |
Interest & Investment Income | 5,064 | 4,784 | 5,152 | 2,445 | 3,742 | 1,252 |
Currency Exchange Gain (Loss) | -88.62 | -88.62 | -244.1 | -47.86 | 537.53 | 98.37 |
Other Non Operating Income (Expenses) | -354.04 | -27.29 | 68.54 | -7.45 | -12.01 | -15.46 |
EBT Excluding Unusual Items | 18,510 | 9,988 | 4,835 | 2,337 | -366.43 | -935.25 |
Gain (Loss) on Sale of Investments | 6.12 | 7.06 | -6.48 | -5.56 | -13.54 | 381.28 |
Gain (Loss) on Sale of Assets | -42.7 | 187.83 | 16.3 | -1.02 | 30.94 | -8.13 |
Asset Writedown | 83.95 | -48.37 | -76.79 | - | -23.8 | - |
Other Unusual Items | 589.99 | 589.99 | 676.9 | 692.21 | 2,547 | 890.36 |
Pretax Income | 19,147 | 10,724 | 5,445 | 3,022 | 2,174 | 328.26 |
Income Tax Expense | 2,160 | 211.52 | 297.5 | 67.58 | 1,301 | 96.39 |
Earnings From Continuing Operations | 16,987 | 10,513 | 5,148 | 2,955 | 873.35 | 231.87 |
Net Income to Company | 16,987 | 10,513 | 5,148 | 2,955 | 873.35 | 231.87 |
Minority Interest in Earnings | -1,550 | -2,665 | -928.09 | 2.73 | -700.88 | -18.06 |
Net Income | 15,437 | 7,848 | 4,220 | 2,957 | 172.47 | 213.81 |
Net Income to Common | 15,437 | 7,848 | 4,220 | 2,957 | 172.47 | 213.81 |
Net Income Growth | 109.89% | 86.00% | 42.68% | 1614.73% | -19.34% | -30.08% |
Shares Outstanding (Basic) | 7,527 | 6,329 | 5,943 | 4,481 | 4,312 | 4,276 |
Shares Outstanding (Diluted) | 7,527 | 6,329 | 5,943 | 4,481 | 4,312 | 4,276 |
Shares Change | 26.69% | 6.50% | 32.63% | 3.92% | 0.83% | -2.11% |
EPS (Basic) | 2.05 | 1.24 | 0.71 | 0.66 | 0.04 | 0.05 |
EPS (Diluted) | 2.05 | 1.24 | 0.71 | 0.66 | 0.04 | 0.05 |
EPS Growth | 65.67% | 74.65% | 7.58% | 1550.00% | -20.00% | -28.57% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 21,855 | 4,322 | 7,748 | 15,791 | -1,473 | 844.46 |
Free Cash Flow Per Share | 2.90 | 0.68 | 1.30 | 3.52 | -0.34 | 0.20 |
Dividend Per Share | 0.830 | 0.365 | 0.250 | 0.200 | 0.020 | 0.030 |
Dividend Growth | 232.00% | 46.00% | 25.00% | 900.00% | -33.33% | -14.29% |
Gross Margin | 15.92% | 12.21% | 9.82% | 8.59% | 4.54% | 7.30% |
Operating Margin | 8.18% | 3.96% | 0.57% | 0.65% | -6.75% | -2.88% |
Profit Margin | 8.79% | 5.16% | 3.16% | 3.95% | 0.29% | 0.36% |
Free Cash Flow Margin | 12.44% | 2.84% | 5.81% | 21.10% | -2.48% | 1.41% |
EBITDA | 18,362 | 10,012 | 4,762 | 2,844 | -1,745 | 369.81 |
EBITDA Margin | 10.45% | 6.59% | 3.57% | 3.80% | -2.93% | 0.62% |
D&A For EBITDA | 3,992 | 3,996 | 4,003 | 2,357 | 2,269 | 2,090 |
EBIT | 14,370 | 6,016 | 759.16 | 486.91 | -4,013 | -1,720 |
EBIT Margin | 8.18% | 3.96% | 0.57% | 0.65% | -6.75% | -2.88% |
Effective Tax Rate | 11.28% | 1.97% | 5.46% | 2.24% | 59.83% | 29.36% |
Revenue as Reported | 175,694 | 151,978 | 133,351 | 74,839 | 59,485 | 59,740 |
Advertising Expenses | - | 25.33 | 50.94 | 1.92 | 1.81 | 1.96 |