AUCMA Co.,Ltd. (SHA:600336)
China · Delayed Price · Currency is CNY 5.53
-0.14 (-2.47%)
Nov 13, 2026, 3:00 PM CST
AUCMA 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 | 5,918 | 6,701 | 7,591 | 8,457 | 8,764 | 7,930 |
Other Revenue | 108.72 | 108.72 | 225.17 | 846.76 | 802.97 | 696.1 |
| 6,027 | 6,809 | 7,816 | 9,304 | 9,567 | 8,626 | |
Revenue Growth | -15.17% | -12.88% | -15.99% | -2.75% | 10.91% | 22.19% |
Cost of Revenue | 5,286 | 5,955 | 6,727 | 8,063 | 8,245 | 7,208 |
Gross Profit | 741.08 | 853.82 | 1,090 | 1,240 | 1,322 | 1,418 |
Selling, General & Admin | 762.51 | 775.08 | 794.69 | 885.84 | 869.23 | 886.1 |
Research & Development | 240.15 | 229.28 | 231.63 | 239.84 | 213.82 | 218.82 |
Other Operating Expenses | 8.64 | -8.99 | -7.23 | -3.02 | 89.88 | 130.24 |
Operating Expenses | 1,025 | 1,021 | 1,100 | 1,203 | 1,212 | 1,222 |
Operating Income | -283.92 | -167.18 | -10.9 | 37.78 | 109.85 | 196.54 |
Interest Expense | -28.16 | -36.14 | -55.76 | -45.12 | -50.3 | -80.86 |
Interest & Investment Income | 53.51 | 9.72 | 36.1 | 39.69 | 49.45 | 113.39 |
Currency Exchange Gain (Loss) | 7.97 | 7.97 | -13.97 | -3 | 45.27 | -7.41 |
Other Non Operating Income (Expenses) | -69.96 | -18.29 | 1.98 | -0.88 | -6.48 | 24.1 |
EBT Excluding Unusual Items | -320.57 | -203.93 | -42.55 | 28.46 | 147.79 | 245.76 |
Gain (Loss) on Sale of Investments | -2 | -3.24 | -11.08 | -6.59 | -3.53 | -5.25 |
Gain (Loss) on Sale of Assets | 1.91 | 23.87 | 12.52 | 5.67 | 2.35 | 2.52 |
Asset Writedown | -67.78 | -51.62 | - | - | - | -0.42 |
Other Unusual Items | 4.54 | 4.54 | 2.16 | 3.77 | 23.79 | 16.77 |
Pretax Income | -383.9 | -230.37 | -38.95 | 31.31 | 170.4 | 259.38 |
Income Tax Expense | -9.06 | -0.79 | 8.83 | -34.66 | 9.99 | 40.19 |
Earnings From Continuing Operations | -374.84 | -229.58 | -47.78 | 65.96 | 160.41 | 219.18 |
Minority Interest in Earnings | 23.5 | 16.06 | -0.74 | -9.9 | -14.23 | -38.87 |
Net Income | -351.34 | -213.51 | -48.53 | 56.06 | 146.18 | 180.31 |
Net Income to Common | -351.34 | -213.51 | -48.53 | 56.06 | 146.18 | 180.31 |
Net Income Growth | - | - | - | -61.65% | -18.93% | -41.88% |
Shares Outstanding (Basic) | 723 | 791 | 809 | 801 | 812 | 784 |
Shares Outstanding (Diluted) | 723 | 791 | 809 | 801 | 812 | 784 |
Shares Change | -18.03% | -2.22% | 0.98% | -1.38% | 3.59% | -1.45% |
EPS (Basic) | -0.49 | -0.27 | -0.06 | 0.07 | 0.18 | 0.23 |
EPS (Diluted) | -0.49 | -0.27 | -0.06 | 0.07 | 0.18 | 0.23 |
EPS Growth | - | - | - | -61.11% | -21.74% | -41.03% |
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 | -26.4 | 17.92 | 18.29 | -311.23 | -318.27 | -183.78 |
Free Cash Flow Per Share | -0.04 | 0.02 | 0.02 | -0.39 | -0.39 | -0.23 |
Dividend Per Share | 0.010 | 0.020 | - | 0.030 | 0.070 | 0.080 |
Dividend Growth | - | - | - | -57.14% | -12.50% | -33.33% |
Gross Margin | 12.30% | 12.54% | 13.94% | 13.33% | 13.82% | 16.44% |
Operating Margin | -4.71% | -2.46% | -0.14% | 0.41% | 1.15% | 2.28% |
Profit Margin | -5.83% | -3.14% | -0.62% | 0.60% | 1.53% | 2.09% |
Free Cash Flow Margin | -0.44% | 0.26% | 0.23% | -3.35% | -3.33% | -2.13% |
EBITDA | -139.69 | -27.93 | 121.7 | 166.84 | 215.57 | 281.5 |
EBITDA Margin | -2.32% | -0.41% | 1.56% | 1.79% | 2.25% | 3.26% |
D&A For EBITDA | 144.24 | 139.25 | 132.6 | 129.06 | 105.72 | 84.96 |
EBIT | -283.92 | -167.18 | -10.9 | 37.78 | 109.85 | 196.54 |
EBIT Margin | -4.71% | -2.46% | -0.14% | 0.41% | 1.15% | 2.28% |
Effective Tax Rate | - | - | - | - | 5.87% | 15.50% |
Revenue as Reported | 6,027 | 6,809 | 7,816 | 9,304 | 9,567 | 8,626 |