China Enterprise Company Limited (SHA:600675)
China · Delayed Price · Currency is CNY 2.870
-0.030 (-1.03%)
At close: Feb 13, 2026
China Enterprise Company 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 | 12,579 | 6,937 | 13,150 | 2,544 | 9,554 | 11,554 |
Other Revenue | 21.52 | 21.52 | 37.38 | 14.37 | 43.07 | -2.39 |
| 12,600 | 6,959 | 13,187 | 2,559 | 9,597 | 11,552 | |
Revenue Growth (YoY) | 133.65% | -47.23% | 415.37% | -73.34% | -16.93% | -13.02% |
Cost of Revenue | 8,500 | 4,772 | 9,634 | 1,878 | 5,129 | 6,729 |
Gross Profit | 4,100 | 2,187 | 3,554 | 680.52 | 4,468 | 4,823 |
Selling, General & Admin | 420.21 | 446.1 | 487.14 | 493.31 | 601.81 | 558.24 |
Other Operating Expenses | 1,311 | 727.54 | 1,295 | 407.94 | 1,618 | 1,574 |
Operating Expenses | 1,728 | 1,177 | 1,781 | 903.13 | 2,221 | 2,133 |
Operating Income | 2,372 | 1,010 | 1,773 | -222.61 | 2,247 | 2,689 |
Interest Expense | -761.67 | -870.29 | -1,024 | -924.48 | -737.24 | -601.66 |
Interest & Investment Income | 380.74 | 170.87 | 514.48 | 1,114 | 425.12 | 497.36 |
Currency Exchange Gain (Loss) | 0 | 0 | 0 | 0.02 | -0.01 | -0.02 |
Other Non Operating Income (Expenses) | 4.18 | -1.28 | -9.05 | -13.97 | -4.26 | -4.83 |
EBT Excluding Unusual Items | 1,995 | 309.7 | 1,255 | -46.64 | 1,931 | 2,580 |
Gain (Loss) on Sale of Investments | 11.18 | 5.85 | -166.27 | -16.81 | -2.98 | -12.92 |
Gain (Loss) on Sale of Assets | 158.15 | 158.02 | 27.97 | 163.12 | 69.39 | 9.48 |
Asset Writedown | 0.01 | - | -105.47 | - | - | - |
Other Unusual Items | -3.05 | -3.05 | 28.55 | 40.61 | 55.77 | 26.43 |
Pretax Income | 2,161 | 470.52 | 1,040 | 140.28 | 2,053 | 2,603 |
Income Tax Expense | 849.73 | 403.53 | 584.71 | 86.44 | 871.07 | 619.4 |
Earnings From Continuing Operations | 1,311 | 67 | 454.94 | 53.84 | 1,182 | 1,984 |
Minority Interest in Earnings | -749.36 | -383.76 | 100.22 | -110.87 | -376.64 | -605.62 |
Net Income | 562.13 | -316.76 | 555.16 | -57.04 | 805.28 | 1,378 |
Net Income to Common | 562.13 | -316.76 | 555.16 | -57.04 | 805.28 | 1,378 |
Net Income Growth | - | - | - | - | -41.57% | -41.11% |
Shares Outstanding (Basic) | 6,340 | 6,335 | 6,168 | 5,704 | 6,194 | 5,992 |
Shares Outstanding (Diluted) | 6,340 | 6,335 | 6,168 | 5,704 | 6,194 | 5,992 |
Shares Change (YoY) | 4.72% | 2.70% | 8.15% | -7.92% | 3.38% | -2.70% |
EPS (Basic) | 0.09 | -0.05 | 0.09 | -0.01 | 0.13 | 0.23 |
EPS (Diluted) | 0.09 | -0.05 | 0.09 | -0.01 | 0.13 | 0.23 |
EPS Growth | - | - | - | - | -43.48% | -39.47% |
Free Cash Flow | 2,279 | 2,345 | -196.06 | 135.71 | 2,769 | 2,526 |
Free Cash Flow Per Share | 0.36 | 0.37 | -0.03 | 0.02 | 0.45 | 0.42 |
Dividend Per Share | - | - | 0.028 | 0.002 | 0.053 | 0.138 |
Dividend Growth | - | - | 1300.00% | -96.23% | -61.59% | - |
Gross Margin | 32.54% | 31.43% | 26.95% | 26.60% | 46.56% | 41.75% |
Operating Margin | 18.82% | 14.52% | 13.45% | -8.70% | 23.42% | 23.28% |
Profit Margin | 4.46% | -4.55% | 4.21% | -2.23% | 8.39% | 11.93% |
Free Cash Flow Margin | 18.09% | 33.69% | -1.49% | 5.30% | 28.86% | 21.86% |
EBITDA | 2,838 | 1,428 | 2,125 | 115.53 | 2,536 | 2,960 |
EBITDA Margin | 22.52% | 20.52% | 16.11% | 4.52% | 26.43% | 25.62% |
D&A For EBITDA | 466.34 | 417.32 | 351.96 | 338.14 | 289.15 | 270.18 |
EBIT | 2,372 | 1,010 | 1,773 | -222.61 | 2,247 | 2,689 |
EBIT Margin | 18.82% | 14.52% | 13.45% | -8.70% | 23.42% | 23.28% |
Effective Tax Rate | 39.32% | 85.76% | 56.24% | 61.62% | 42.43% | 23.79% |
Revenue as Reported | 12,600 | 6,959 | 13,187 | 2,559 | 9,597 | 11,552 |
Advertising Expenses | - | 13.1 | 8.85 | 9.51 | 13.22 | 7.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.