China Enterprise Company Limited (SHA:600675)
China · Delayed Price · Currency is CNY 2.340
-0.070 (-2.90%)
Jun 9, 2026, 1:15 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 8,066 | 10,548 | 6,937 | 13,150 | 2,544 | 9,554 |
Other Revenue | 9.3 | 9.3 | 21.52 | 37.38 | 14.37 | 43.07 |
| 8,075 | 10,557 | 6,959 | 13,187 | 2,559 | 9,597 | |
Revenue Growth (YoY) | -34.20% | 51.71% | -47.23% | 415.37% | -73.34% | -16.93% |
Cost of Revenue | 6,583 | 7,669 | 4,772 | 9,634 | 1,878 | 5,129 |
Gross Profit | 1,493 | 2,888 | 2,187 | 3,554 | 680.52 | 4,468 |
Selling, General & Admin | 456.48 | 430.42 | 446.1 | 487.14 | 493.31 | 601.81 |
Other Operating Expenses | 500.35 | 804.79 | 727.54 | 1,295 | 407.94 | 1,618 |
Operating Expenses | 959.21 | 1,236 | 1,177 | 1,781 | 903.13 | 2,221 |
Operating Income | 533.48 | 1,652 | 1,010 | 1,773 | -222.61 | 2,247 |
Interest Expense | -701.05 | -728.12 | -870.29 | -1,024 | -924.48 | -737.24 |
Interest & Investment Income | 273.95 | 397.3 | 170.87 | 514.48 | 1,114 | 425.12 |
Currency Exchange Gain (Loss) | -0 | -0 | 0 | 0 | 0.02 | -0.01 |
Other Non Operating Income (Expenses) | -3.14 | 3.12 | -33.76 | -9.05 | -13.97 | -4.26 |
EBT Excluding Unusual Items | 103.23 | 1,324 | 277.22 | 1,255 | -46.64 | 1,931 |
Gain (Loss) on Sale of Investments | -46.45 | -37.04 | 5.85 | -166.27 | -16.81 | -2.98 |
Gain (Loss) on Sale of Assets | 7.03 | 6.94 | 158.02 | 27.97 | 163.12 | 69.39 |
Asset Writedown | -0.01 | - | - | -105.47 | - | - |
Other Unusual Items | 26.02 | 31.52 | 29.43 | 28.55 | 40.61 | 55.77 |
Pretax Income | 89.83 | 1,326 | 470.52 | 1,040 | 140.28 | 2,053 |
Income Tax Expense | 574.71 | 898.05 | 403.53 | 584.71 | 86.44 | 871.07 |
Earnings From Continuing Operations | -484.88 | 427.67 | 67 | 454.94 | 53.84 | 1,182 |
Minority Interest in Earnings | 51.08 | -309.03 | -383.76 | 100.22 | -110.87 | -376.64 |
Net Income | -433.8 | 118.64 | -316.76 | 555.16 | -57.04 | 805.28 |
Net Income to Common | -433.8 | 118.64 | -316.76 | 555.16 | -57.04 | 805.28 |
Net Income Growth | - | - | - | - | - | -41.57% |
Shares Outstanding (Basic) | 5,653 | 5,932 | 6,335 | 6,168 | 5,704 | 6,194 |
Shares Outstanding (Diluted) | 5,653 | 5,932 | 6,335 | 6,168 | 5,704 | 6,194 |
Shares Change (YoY) | -12.11% | -6.37% | 2.70% | 8.15% | -7.92% | 3.38% |
EPS (Basic) | -0.08 | 0.02 | -0.05 | 0.09 | -0.01 | 0.13 |
EPS (Diluted) | -0.08 | 0.02 | -0.05 | 0.09 | -0.01 | 0.13 |
EPS Growth | - | - | - | - | - | -43.48% |
Free Cash Flow | -1,741 | -1,210 | 2,345 | -196.06 | 135.71 | 2,769 |
Free Cash Flow Per Share | -0.31 | -0.20 | 0.37 | -0.03 | 0.02 | 0.45 |
Dividend Per Share | 0.006 | 0.006 | - | 0.028 | 0.002 | 0.053 |
Dividend Growth | - | - | - | 1300.00% | -96.23% | -61.59% |
Gross Margin | 18.48% | 27.36% | 31.43% | 26.95% | 26.60% | 46.56% |
Operating Margin | 6.61% | 15.65% | 14.52% | 13.45% | -8.70% | 23.42% |
Profit Margin | -5.37% | 1.12% | -4.55% | 4.21% | -2.23% | 8.39% |
Free Cash Flow Margin | -21.56% | -11.46% | 33.69% | -1.49% | 5.30% | 28.86% |
EBITDA | 955.07 | 2,073 | 1,429 | 2,125 | 115.53 | 2,536 |
EBITDA Margin | 11.83% | 19.64% | 20.54% | 16.11% | 4.52% | 26.43% |
D&A For EBITDA | 421.59 | 421 | 418.66 | 351.96 | 338.14 | 289.15 |
EBIT | 533.48 | 1,652 | 1,010 | 1,773 | -222.61 | 2,247 |
EBIT Margin | 6.61% | 15.65% | 14.52% | 13.45% | -8.70% | 23.42% |
Effective Tax Rate | 639.79% | 67.74% | 85.76% | 56.24% | 61.62% | 42.43% |
Revenue as Reported | 8,075 | 10,557 | 6,959 | 13,187 | 2,559 | 9,597 |
Advertising Expenses | - | 5.85 | 13.1 | 8.85 | 9.51 | 13.22 |