AUCMA Co.,Ltd. (SHA:600336)
China · Delayed Price · Currency is CNY 7.68
-0.13 (-1.66%)
At close: Feb 13, 2026
AUCMA Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 6,880 | 7,591 | 8,457 | 8,764 | 7,930 | 6,480 |
Other Revenue | 225.17 | 225.17 | 846.76 | 802.97 | 696.1 | 578.98 |
| 7,105 | 7,816 | 9,304 | 9,567 | 8,626 | 7,059 | |
Revenue Growth (YoY) | -16.15% | -15.99% | -2.75% | 10.91% | 22.19% | 9.73% |
Cost of Revenue | 6,063 | 6,727 | 8,063 | 8,245 | 7,208 | 5,683 |
Gross Profit | 1,043 | 1,090 | 1,240 | 1,322 | 1,418 | 1,377 |
Selling, General & Admin | 789.67 | 794.69 | 885.84 | 869.23 | 886.1 | 960.23 |
Research & Development | 220.59 | 231.63 | 239.84 | 213.82 | 218.82 | 162.84 |
Other Operating Expenses | -6.93 | -7.23 | 23.61 | 89.88 | 130.24 | 61.16 |
Operating Expenses | 1,114 | 1,100 | 1,229 | 1,212 | 1,222 | 1,204 |
Operating Income | -71.74 | -10.9 | 11.14 | 109.85 | 196.54 | 172.83 |
Interest Expense | -36.84 | -55.76 | -45.12 | -50.3 | -80.86 | -80.97 |
Interest & Investment Income | 17.98 | 36.1 | 39.69 | 49.45 | 113.39 | 79.28 |
Currency Exchange Gain (Loss) | -13.97 | -13.97 | -3 | 45.27 | -7.41 | -27.61 |
Other Non Operating Income (Expenses) | 20.8 | 1.98 | -0.88 | -6.48 | 24.1 | -48.37 |
EBT Excluding Unusual Items | -83.79 | -42.55 | 1.82 | 147.79 | 245.76 | 95.16 |
Gain (Loss) on Sale of Investments | 9.51 | -11.08 | -6.59 | -3.53 | -5.25 | - |
Gain (Loss) on Sale of Assets | 28.25 | 12.52 | 5.67 | 2.35 | 2.52 | 446.72 |
Asset Writedown | -18.01 | - | - | - | -0.42 | - |
Other Unusual Items | 2.16 | 2.16 | 30.41 | 23.79 | 16.77 | 36.81 |
Pretax Income | -61.87 | -38.95 | 31.31 | 170.4 | 259.38 | 578.69 |
Income Tax Expense | 7.23 | 8.83 | -34.66 | 9.99 | 40.19 | 132.81 |
Earnings From Continuing Operations | -69.1 | -47.78 | 65.96 | 160.41 | 219.18 | 445.89 |
Minority Interest in Earnings | 8.69 | -0.74 | -9.9 | -14.23 | -38.87 | -135.65 |
Net Income | -60.41 | -48.53 | 56.06 | 146.18 | 180.31 | 310.24 |
Net Income to Common | -60.41 | -48.53 | 56.06 | 146.18 | 180.31 | 310.24 |
Net Income Growth | - | - | -61.65% | -18.93% | -41.88% | 60.77% |
Shares Outstanding (Basic) | 799 | 809 | 801 | 812 | 784 | 776 |
Shares Outstanding (Diluted) | 799 | 809 | 801 | 812 | 784 | 795 |
Shares Change (YoY) | -1.11% | 0.98% | -1.38% | 3.59% | -1.45% | -1.07% |
EPS (Basic) | -0.08 | -0.06 | 0.07 | 0.18 | 0.23 | 0.40 |
EPS (Diluted) | -0.08 | -0.06 | 0.07 | 0.18 | 0.23 | 0.39 |
EPS Growth | - | - | -61.11% | -21.74% | -41.03% | 62.50% |
Free Cash Flow | 82.78 | 18.29 | -311.23 | -318.27 | -183.78 | -382.06 |
Free Cash Flow Per Share | 0.10 | 0.02 | -0.39 | -0.39 | -0.23 | -0.48 |
Dividend Per Share | 0.010 | - | 0.030 | 0.070 | 0.080 | 0.120 |
Dividend Growth | -66.67% | - | -57.14% | -12.50% | -33.33% | 50.00% |
Gross Margin | 14.67% | 13.94% | 13.33% | 13.82% | 16.44% | 19.50% |
Operating Margin | -1.01% | -0.14% | 0.12% | 1.15% | 2.28% | 2.45% |
Profit Margin | -0.85% | -0.62% | 0.60% | 1.53% | 2.09% | 4.40% |
Free Cash Flow Margin | 1.17% | 0.23% | -3.35% | -3.33% | -2.13% | -5.41% |
EBITDA | 38.95 | 107.66 | 140.2 | 215.57 | 281.5 | 246.54 |
EBITDA Margin | 0.55% | 1.38% | 1.51% | 2.25% | 3.26% | 3.49% |
D&A For EBITDA | 110.69 | 118.56 | 129.06 | 105.72 | 84.96 | 73.71 |
EBIT | -71.74 | -10.9 | 11.14 | 109.85 | 196.54 | 172.83 |
EBIT Margin | -1.01% | -0.14% | 0.12% | 1.15% | 2.28% | 2.45% |
Effective Tax Rate | - | - | - | 5.87% | 15.50% | 22.95% |
Revenue as Reported | 7,105 | 7,816 | 9,304 | 9,567 | 8,626 | 7,059 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.