China Aluminum International Engineering Corporation Limited (SHA:601068)
China · Delayed Price · Currency is CNY 4.100
+0.020 (0.49%)
Oct 21, 2026, 3:00 PM CST
SHA:601068 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 | Jan '22 Jan 1, 2022 |
Operating Revenue | 20,640 | 22,879 | 23,788 | 22,098 | 23,422 | 23,623 |
Other Revenue | 180.72 | 180.72 | 215.61 | 238.74 | 275.63 | 275.94 |
| 20,821 | 23,060 | 24,003 | 22,337 | 23,697 | 23,899 | |
Revenue Growth | -9.79% | -3.93% | 7.46% | -5.74% | -0.84% | 3.79% |
Cost of Revenue | 17,522 | 19,920 | 21,076 | 20,740 | 20,686 | 21,104 |
Gross Profit | 3,299 | 3,140 | 2,927 | 1,597 | 3,011 | 2,795 |
Selling, General & Admin | 1,227 | 1,216 | 1,127 | 1,280 | 1,219 | 1,184 |
Research & Development | 893.73 | 956.97 | 961.03 | 943.31 | 912.07 | 785.5 |
Other Operating Expenses | 92.57 | 111.77 | 107.77 | 114.36 | 112.07 | 112.66 |
Operating Expenses | 2,509 | 2,425 | 2,475 | 4,026 | 2,680 | 2,730 |
Operating Income | 790.31 | 715 | 452.72 | -2,429 | 331.31 | 64.61 |
Interest Expense | -240.49 | -269.32 | -361.84 | -416.08 | -514.42 | -559.97 |
Interest & Investment Income | 61.58 | 79.53 | 144.3 | 174.95 | 331.81 | 124.74 |
Currency Exchange Gain (Loss) | -66.72 | -66.72 | 119.7 | 81.5 | 103.64 | -60.34 |
Other Non Operating Income (Expenses) | -192.69 | -63.55 | -22.48 | -199.56 | 47.05 | -449.02 |
EBT Excluding Unusual Items | 351.99 | 394.93 | 332.4 | -2,788 | 299.39 | -879.98 |
Gain (Loss) on Sale of Investments | -54.57 | -54.57 | 4.84 | 0.51 | - | -54.54 |
Gain (Loss) on Sale of Assets | -0.8 | 28.49 | 0.1 | -1.97 | 0.84 | 3.37 |
Asset Writedown | 62.93 | -0.36 | 3.35 | -140.91 | -1.67 | -5.27 |
Legal Settlements | -7.42 | -7.42 | -10.94 | -21.53 | - | - |
Other Unusual Items | 93.11 | 93.11 | 107.14 | 6.98 | -13.59 | - |
Pretax Income | 445.24 | 454.19 | 436.9 | -2,945 | 284.98 | -936.42 |
Income Tax Expense | 113.8 | 73.29 | 168.59 | -110.87 | 80.14 | 106.04 |
Earnings From Continuing Operations | 331.45 | 380.9 | 268.31 | -2,834 | 204.83 | -1,042 |
Minority Interest in Earnings | -85.23 | -123.29 | -47.13 | 176.06 | -92.38 | -27.96 |
Net Income | 246.22 | 257.61 | 221.18 | -2,658 | 112.46 | -1,070 |
Preferred Dividends & Other Adjustments | 148.83 | 148.83 | 165 | 126.12 | 123.19 | 132.58 |
Net Income to Common | 97.38 | 108.77 | 56.18 | -2,784 | -10.73 | -1,203 |
Net Income Growth | - | 93.61% | - | - | - | - |
Shares Outstanding (Basic) | 399 | 2,988 | 2,957 | 3,100 | 2,981 | 2,959 |
Shares Outstanding (Diluted) | 399 | 2,988 | 2,988 | 3,100 | 2,981 | 2,959 |
Shares Change | -95.97% | -0.00% | -3.59% | 3.98% | 0.74% | - |
EPS (Basic) | 0.24 | 0.04 | 0.02 | -0.90 | -0.00 | -0.41 |
EPS (Diluted) | 0.24 | 0.04 | 0.02 | -0.90 | -0.00 | -0.41 |
EPS Growth | - | 93.62% | - | - | - | - |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 695.23 | 792.78 | -2,775 | 671.08 | -3,938 | -4,018 |
Free Cash Flow Per Share | 1.74 | 0.27 | -0.93 | 0.22 | -1.32 | -1.36 |
Gross Margin | 15.85% | 13.61% | 12.20% | 7.15% | 12.71% | 11.70% |
Operating Margin | 3.80% | 3.10% | 1.89% | -10.87% | 1.40% | 0.27% |
Profit Margin | 0.47% | 0.47% | 0.23% | -12.46% | -0.04% | -5.03% |
Free Cash Flow Margin | 3.34% | 3.44% | -11.56% | 3.00% | -16.62% | -16.81% |
EBITDA | 982.07 | 910.78 | 653.87 | -2,229 | 541.95 | 290.08 |
EBITDA Margin | 4.72% | 3.95% | 2.72% | -9.98% | 2.29% | 1.21% |
D&A For EBITDA | 191.76 | 195.78 | 201.15 | 199.62 | 210.64 | 225.47 |
EBIT | 790.31 | 715 | 452.72 | -2,429 | 331.31 | 64.61 |
EBIT Margin | 3.80% | 3.10% | 1.89% | -10.87% | 1.40% | 0.27% |
Effective Tax Rate | 25.56% | 16.14% | 38.59% | - | 28.12% | - |
Revenue as Reported | - | - | - | 22,337 | 23,697 | - |
Advertising Expenses | - | 5.25 | 1.45 | 4.51 | - | - |