China First Heavy Industries (SHA:601106)
China · Delayed Price · Currency is CNY 2.780
-0.060 (-2.11%)
Oct 30, 2026, 3:00 PM CST
SHA:601106 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 | 9,377 | 9,686 | 16,510 | 17,110 | 23,832 | 23,030 |
Other Revenue | 131.4 | 131.4 | 107.46 | 57.56 | 53.79 | 98.67 |
| 9,509 | 9,817 | 16,617 | 17,167 | 23,886 | 23,128 | |
Revenue Growth | -0.38% | -40.92% | -3.20% | -28.13% | 3.28% | 16.21% |
Cost of Revenue | 8,241 | 8,598 | 16,660 | 16,325 | 21,503 | 21,130 |
Gross Profit | 1,268 | 1,219 | -42.56 | 842.98 | 2,383 | 1,999 |
Selling, General & Admin | 1,024 | 1,051 | 874.28 | 805.76 | 761.98 | 748.39 |
Research & Development | 315.11 | 277.57 | 608.52 | 469.43 | 551.92 | 518.72 |
Other Operating Expenses | 121.37 | 111.39 | 100.6 | -0.95 | 169.64 | 133.01 |
Operating Expenses | 1,531 | 1,363 | 2,666 | 2,500 | 2,028 | 1,371 |
Operating Income | -262.33 | -143.87 | -2,708 | -1,657 | 354.61 | 628.15 |
Interest Expense | -115.95 | -407.52 | -495.64 | -574.38 | -634.39 | -596.39 |
Interest & Investment Income | 395.99 | 540.59 | 27.09 | 19.09 | 380.95 | 208.19 |
Currency Exchange Gain (Loss) | -3.12 | -3.12 | -5.73 | 9.88 | 33.39 | -17.29 |
Other Non Operating Income (Expenses) | -179.22 | 50.88 | -267.91 | -36.97 | -93.18 | -79.74 |
EBT Excluding Unusual Items | -164.62 | 36.95 | -3,450 | -2,239 | 41.38 | 142.92 |
Gain (Loss) on Sale of Investments | -0.13 | -0.13 | -332.04 | -455.71 | -0 | 4.22 |
Gain (Loss) on Sale of Assets | -2.19 | -6.07 | 0.78 | 1.32 | -3.97 | -85.68 |
Asset Writedown | 45.77 | -53.27 | -72.83 | -1.04 | -0.27 | - |
Legal Settlements | - | - | - | - | - | -2.11 |
Other Unusual Items | 173.69 | 146.5 | 24.5 | -0.12 | 139.17 | 103.86 |
Pretax Income | 52.52 | 123.98 | -3,830 | -2,695 | 176.3 | 163.2 |
Income Tax Expense | 153.67 | 242.94 | 14.11 | 45.97 | 72.25 | 29.72 |
Earnings From Continuing Operations | -101.15 | -118.96 | -3,844 | -2,741 | 104.05 | 133.48 |
Minority Interest in Earnings | -133.14 | -192.08 | 108.27 | 33.25 | -0.13 | 34.89 |
Net Income | -234.3 | -311.04 | -3,736 | -2,708 | 103.92 | 168.37 |
Net Income to Common | -234.3 | -311.04 | -3,736 | -2,708 | 103.92 | 168.37 |
Net Income Growth | - | - | - | - | -38.28% | 29.05% |
Shares Outstanding (Basic) | 6,369 | 6,851 | 6,857 | 6,942 | 6,882 | 6,844 |
Shares Outstanding (Diluted) | 6,369 | 6,851 | 6,857 | 6,942 | 6,882 | 6,844 |
Shares Change | -6.94% | -0.09% | -1.23% | 0.87% | 0.55% | -0.33% |
EPS (Basic) | -0.04 | -0.05 | -0.54 | -0.39 | 0.02 | 0.02 |
EPS (Diluted) | -0.04 | -0.05 | -0.54 | -0.39 | 0.02 | 0.02 |
EPS Growth | - | - | - | - | -38.62% | 29.47% |
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 | -433.25 | 630.18 | -35.19 | -446.36 | -1,463 | 517.71 |
Free Cash Flow Per Share | -0.07 | 0.09 | -0.01 | -0.06 | -0.21 | 0.08 |
Gross Margin | 13.34% | 12.42% | -0.26% | 4.91% | 9.98% | 8.64% |
Operating Margin | -2.76% | -1.47% | -16.30% | -9.65% | 1.49% | 2.72% |
Profit Margin | -2.46% | -3.17% | -22.48% | -15.77% | 0.43% | 0.73% |
Free Cash Flow Margin | -4.56% | 6.42% | -0.21% | -2.60% | -6.13% | 2.24% |
EBITDA | 515.68 | 615.37 | -1,974 | -922.4 | 992.72 | 1,251 |
EBITDA Margin | 5.42% | 6.27% | -11.88% | -5.37% | 4.16% | 5.41% |
D&A For EBITDA | 778.01 | 759.25 | 734.23 | 734.48 | 638.11 | 623.29 |
EBIT | -262.33 | -143.87 | -2,708 | -1,657 | 354.61 | 628.15 |
EBIT Margin | -2.76% | -1.47% | -16.30% | -9.65% | 1.48% | 2.72% |
Effective Tax Rate | 292.59% | 195.95% | - | - | 40.98% | 18.21% |
Revenue as Reported | 3,287 | 9,817 | 16,617 | 17,167 | 23,886 | 23,128 |
Advertising Expenses | - | 0.35 | 0.59 | 2.11 | 0.25 | 1.36 |