China First Heavy Industries (SHA:601106)
China · Delayed Price · Currency is CNY 5.07
-0.06 (-1.17%)
At close: Feb 6, 2026
SHA:601106 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 | 9,438 | 16,510 | 17,110 | 23,832 | 23,030 | 19,847 |
Other Revenue | 107.46 | 107.46 | 57.56 | 53.79 | 98.67 | 55.74 |
| 9,545 | 16,617 | 17,167 | 23,886 | 23,128 | 19,903 | |
Revenue Growth (YoY) | -39.72% | -3.20% | -28.13% | 3.28% | 16.21% | 51.18% |
Cost of Revenue | 9,619 | 16,660 | 16,325 | 21,503 | 21,130 | 18,004 |
Gross Profit | -73.77 | -42.56 | 842.98 | 2,383 | 1,999 | 1,898 |
Selling, General & Admin | 833.89 | 874.28 | 805.76 | 761.98 | 748.39 | 639.18 |
Research & Development | 581.23 | 608.52 | 469.43 | 551.92 | 518.72 | 473.14 |
Other Operating Expenses | 135.38 | 100.6 | -0.95 | 169.64 | 133.01 | 112.61 |
Operating Expenses | 2,545 | 2,666 | 2,500 | 2,028 | 1,371 | 1,271 |
Operating Income | -2,619 | -2,708 | -1,657 | 354.61 | 628.15 | 626.82 |
Interest Expense | -416.65 | -495.64 | -574.38 | -634.39 | -596.39 | -547.54 |
Interest & Investment Income | 219.57 | 27.09 | 19.09 | 380.95 | 208.19 | 16.29 |
Currency Exchange Gain (Loss) | -5.73 | -5.73 | 9.88 | 33.39 | -17.29 | -5.26 |
Other Non Operating Income (Expenses) | -269.25 | -267.91 | -36.97 | -93.18 | -79.74 | -70.17 |
EBT Excluding Unusual Items | -3,091 | -3,450 | -2,239 | 41.38 | 142.92 | 20.14 |
Gain (Loss) on Sale of Investments | -332.04 | -332.04 | -455.71 | -0 | 4.22 | -31.15 |
Gain (Loss) on Sale of Assets | 0.14 | 0.78 | 1.32 | -3.97 | -85.68 | 1.7 |
Asset Writedown | -179.82 | -72.83 | -1.04 | -0.27 | - | - |
Legal Settlements | - | - | - | - | -2.11 | -2.02 |
Other Unusual Items | 24.5 | 24.5 | -0.12 | 139.17 | 103.86 | 234.72 |
Pretax Income | -3,578 | -3,830 | -2,695 | 176.3 | 163.2 | 223.39 |
Income Tax Expense | 64.09 | 14.11 | 45.97 | 72.25 | 29.72 | 91.89 |
Earnings From Continuing Operations | -3,643 | -3,844 | -2,741 | 104.05 | 133.48 | 131.5 |
Minority Interest in Earnings | 11.07 | 108.27 | 33.25 | -0.13 | 34.89 | -1.03 |
Net Income | -3,632 | -3,736 | -2,708 | 103.92 | 168.37 | 130.47 |
Net Income to Common | -3,632 | -3,736 | -2,708 | 103.92 | 168.37 | 130.47 |
Net Income Growth | - | - | - | -38.28% | 29.05% | 1.34% |
Shares Outstanding (Basic) | 6,905 | 6,918 | 6,942 | 6,882 | 6,844 | 6,867 |
Shares Outstanding (Diluted) | 6,905 | 6,918 | 6,942 | 6,882 | 6,844 | 6,867 |
Shares Change (YoY) | -0.48% | -0.35% | 0.87% | 0.55% | -0.33% | 0.27% |
EPS (Basic) | -0.53 | -0.54 | -0.39 | 0.02 | 0.02 | 0.02 |
EPS (Diluted) | -0.53 | -0.54 | -0.39 | 0.02 | 0.02 | 0.02 |
EPS Growth | - | - | - | -38.62% | 29.47% | 1.06% |
Free Cash Flow | 151.29 | -35.19 | -446.36 | -1,463 | 517.71 | 264.34 |
Free Cash Flow Per Share | 0.02 | -0.01 | -0.06 | -0.21 | 0.08 | 0.04 |
Gross Margin | -0.77% | -0.26% | 4.91% | 9.98% | 8.64% | 9.54% |
Operating Margin | -27.44% | -16.30% | -9.65% | 1.49% | 2.72% | 3.15% |
Profit Margin | -38.05% | -22.48% | -15.77% | 0.43% | 0.73% | 0.66% |
Free Cash Flow Margin | 1.58% | -0.21% | -2.60% | -6.13% | 2.24% | 1.33% |
EBITDA | -1,885 | -1,974 | -922.4 | 992.72 | 1,251 | 1,236 |
EBITDA Margin | -19.75% | -11.88% | -5.37% | 4.16% | 5.41% | 6.21% |
D&A For EBITDA | 734.04 | 734.23 | 734.48 | 638.11 | 623.29 | 608.94 |
EBIT | -2,619 | -2,708 | -1,657 | 354.61 | 628.15 | 626.82 |
EBIT Margin | -27.44% | -16.30% | -9.65% | 1.48% | 2.72% | 3.15% |
Effective Tax Rate | - | - | - | 40.98% | 18.21% | 41.13% |
Revenue as Reported | 9,545 | 16,617 | 17,167 | 23,886 | 23,128 | 19,903 |
Advertising Expenses | - | 0.59 | 2.11 | 0.25 | 1.36 | 0.36 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.