Sinomach Automobile Co.,Ltd. (SHA:600335)
China · Delayed Price · Currency is CNY 5.26
+0.05 (0.96%)
Sep 30, 2026, 3:00 PM CST
Sinomach Automobile 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 | 33,822 | 35,177 | 41,552 | 43,148 | 39,331 | 43,648 |
Other Revenue | 314.03 | 424.7 | 472.77 | 371.51 | 238.01 | 297.46 |
| 34,136 | 35,602 | 42,025 | 43,520 | 39,569 | 43,945 | |
Revenue Growth | -14.25% | -15.28% | -3.44% | 9.98% | -9.96% | -0.43% |
Cost of Revenue | 31,038 | 32,833 | 39,100 | 40,518 | 36,458 | 40,793 |
Gross Profit | 3,098 | 2,769 | 2,925 | 3,001 | 3,111 | 3,152 |
Selling, General & Admin | 1,448 | 1,441 | 1,581 | 1,458 | 1,445 | 1,589 |
Research & Development | 588.33 | 610.5 | 627.64 | 677.76 | 618.4 | 609.21 |
Other Operating Expenses | 230.62 | 175.23 | 140.78 | 135.11 | 121.39 | 144.31 |
Operating Expenses | 2,260 | 2,205 | 2,454 | 2,884 | 2,667 | 2,493 |
Operating Income | 838.25 | 564.01 | 471.02 | 117.54 | 443.98 | 659.07 |
Interest Expense | -71.94 | -90.35 | -149.87 | -121.36 | -117.35 | -122.25 |
Interest & Investment Income | 69.13 | 64.46 | 50.11 | 84.71 | 92.52 | 92.04 |
Currency Exchange Gain (Loss) | -215.96 | 20.3 | -0.57 | 57.93 | 121.47 | -56.97 |
Other Non Operating Income (Expenses) | -39.08 | -20.92 | 29.15 | -19.7 | -62.9 | -295.71 |
EBT Excluding Unusual Items | 580.39 | 537.51 | 399.84 | 119.11 | 477.73 | 276.18 |
Gain (Loss) on Sale of Investments | -33.64 | -20.81 | 0.93 | -30.62 | -68.05 | 31.79 |
Gain (Loss) on Sale of Assets | 52.26 | 32.51 | 81.76 | 39.15 | 50.81 | 61.8 |
Asset Writedown | -1.94 | -2.26 | - | -15.36 | - | 21.73 |
Other Unusual Items | 35.21 | 33.34 | 46.81 | 40.26 | 25.05 | 36.85 |
Pretax Income | 632.28 | 580.29 | 529.35 | 152.55 | 485.54 | 428.35 |
Income Tax Expense | 150.01 | 147.46 | 129.27 | 133.06 | 177.71 | 150.78 |
Earnings From Continuing Operations | 482.26 | 432.83 | 400.08 | 19.49 | 307.82 | 277.57 |
Minority Interest in Earnings | -15.99 | -11.39 | -7.62 | 1.31 | 10.75 | -21.45 |
Net Income | 466.27 | 421.43 | 392.46 | 20.79 | 318.57 | 256.12 |
Net Income to Common | 466.27 | 421.43 | 392.46 | 20.79 | 318.57 | 256.12 |
Net Income Growth | 30.64% | 7.38% | 1787.58% | -93.47% | 24.39% | -40.08% |
Shares Outstanding (Basic) | 1,493 | 1,496 | 1,496 | 1,496 | 1,457 | 1,457 |
Shares Outstanding (Diluted) | 1,493 | 1,496 | 1,496 | 1,496 | 1,457 | 1,457 |
Shares Change | -0.18% | -0.01% | -0.01% | 2.69% | -0.01% | -0.00% |
EPS (Basic) | 0.31 | 0.28 | 0.26 | 0.01 | 0.22 | 0.18 |
EPS (Diluted) | 0.31 | 0.28 | 0.26 | 0.01 | 0.22 | 0.18 |
EPS Growth | 30.87% | 7.39% | 1787.77% | -93.64% | 24.40% | -40.08% |
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 | -524.25 | 3,002 | 1,571 | -609.65 | -3,315 | 2,497 |
Free Cash Flow Per Share | -0.35 | 2.01 | 1.05 | -0.41 | -2.28 | 1.71 |
Dividend Per Share | 0.124 | 0.112 | 0.105 | 0.005 | 0.080 | 0.070 |
Dividend Growth | 12.73% | 6.67% | 2000.00% | -93.75% | 14.29% | -41.67% |
Gross Margin | 9.07% | 7.78% | 6.96% | 6.90% | 7.86% | 7.17% |
Operating Margin | 2.46% | 1.58% | 1.12% | 0.27% | 1.12% | 1.50% |
Profit Margin | 1.37% | 1.18% | 0.93% | 0.05% | 0.80% | 0.58% |
Free Cash Flow Margin | -1.54% | 8.43% | 3.74% | -1.40% | -8.38% | 5.68% |
EBITDA | 1,561 | 1,219 | 1,052 | 640.58 | 882.21 | 1,117 |
EBITDA Margin | 4.57% | 3.42% | 2.50% | 1.47% | 2.23% | 2.54% |
D&A For EBITDA | 722.48 | 654.72 | 581.21 | 523.04 | 438.22 | 457.72 |
EBIT | 838.25 | 564.01 | 471.02 | 117.54 | 443.98 | 659.07 |
EBIT Margin | 2.46% | 1.58% | 1.12% | 0.27% | 1.12% | 1.50% |
Effective Tax Rate | 23.73% | 25.41% | 24.42% | 87.23% | 36.60% | 35.20% |
Revenue as Reported | 34,136 | 35,602 | 42,025 | 43,520 | 39,569 | 43,945 |