CITIC Heavy Industries Co., Ltd. (SHA:601608)
China · Delayed Price · Currency is CNY 4.770
-0.020 (-0.42%)
Aug 31, 2026, 3:00 PM CST
CITIC Heavy Industries 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 | Jun '26 Jun 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 |
| 8,151 | 8,107 | 8,034 | 9,557 | 8,827 | 7,550 | |
Revenue Growth | 0.31% | 0.91% | -15.93% | 8.27% | 16.91% | 19.50% |
Cost of Revenue | 6,725 | 6,707 | 6,239 | 7,684 | 7,397 | 5,979 |
Gross Profit | 1,426 | 1,400 | 1,795 | 1,872 | 1,430 | 1,571 |
Selling, General & Admin | 769.33 | 772.04 | 826.1 | 904.7 | 762.22 | 794.13 |
Research & Development | 402.38 | 391.6 | 486.8 | 530.57 | 635.77 | 516.93 |
Other Operating Expenses | -23.81 | -25.49 | -48.63 | -77.55 | 71.37 | 58.23 |
Operating Expenses | 956.57 | 946.8 | 1,413 | 1,527 | 1,492 | 1,448 |
Operating Income | 469.15 | 453.31 | 381.83 | 345.4 | -61.91 | 122.51 |
Interest Expense | -34.63 | -34.63 | -46.04 | -69.06 | -130.56 | -162.68 |
Interest & Investment Income | 43.5 | 42.71 | 51.93 | 98.72 | 206.52 | 208.48 |
Currency Exchange Gain (Loss) | 0.25 | 0.25 | 9.35 | 4.06 | 26.38 | -14.44 |
Other Non Operating Income (Expenses) | -36.17 | -11.21 | -8.94 | -10.08 | 14.36 | 12.35 |
EBT Excluding Unusual Items | 442.11 | 450.43 | 388.13 | 369.05 | 54.79 | 166.21 |
Gain (Loss) on Sale of Investments | 3.07 | 1.89 | -0.81 | -8.33 | 2.48 | -71.1 |
Gain (Loss) on Sale of Assets | -0.16 | 0.51 | 17.47 | 16.32 | 2.15 | 1.03 |
Asset Writedown | -2.2 | -0.47 | -4.25 | -0.1 | -48.56 | 0.39 |
Other Unusual Items | -49.82 | -49.82 | -83.96 | 27.92 | 158.6 | 146.78 |
Pretax Income | 393 | 402.54 | 316.59 | 404.85 | 169.46 | 243.31 |
Income Tax Expense | 22.09 | 36.27 | -38.65 | 11.07 | 4 | 20.7 |
Earnings From Continuing Operations | 370.92 | 366.26 | 355.25 | 393.78 | 165.46 | 222.61 |
Minority Interest in Earnings | 10.54 | 9.2 | 19.3 | -10.18 | -19.88 | 3.99 |
Net Income | 381.46 | 375.46 | 374.55 | 383.6 | 145.57 | 226.6 |
Net Income to Common | 381.46 | 375.46 | 374.55 | 383.6 | 145.57 | 226.6 |
Net Income Growth | -1.37% | 0.24% | -2.36% | 163.50% | -35.76% | 16.13% |
Shares Outstanding (Basic) | 4,579 | 4,579 | 4,459 | 4,359 | 4,282 | 4,358 |
Shares Outstanding (Diluted) | 4,579 | 4,579 | 4,459 | 4,359 | 4,282 | 4,358 |
Shares Change | 0.06% | 2.69% | 2.29% | 1.81% | -1.75% | 0.50% |
EPS (Basic) | 0.08 | 0.08 | 0.08 | 0.09 | 0.03 | 0.05 |
EPS (Diluted) | 0.08 | 0.08 | 0.08 | 0.09 | 0.03 | 0.05 |
EPS Growth | -1.42% | -2.38% | -4.54% | 158.82% | -34.62% | 15.56% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,546 | 563.82 | 582.5 | 1,053 | 1,080 | 366.84 |
Free Cash Flow Per Share | 0.34 | 0.12 | 0.13 | 0.24 | 0.25 | 0.08 |
Dividend Per Share | 0.033 | 0.033 | 0.029 | 0.029 | 0.011 | 0.017 |
Dividend Growth | 14.69% | 14.69% | 0.35% | 150.00% | -30.91% | 16.20% |
Gross Margin | 17.49% | 17.27% | 22.34% | 19.59% | 16.20% | 20.81% |
Operating Margin | 5.76% | 5.59% | 4.75% | 3.61% | -0.70% | 1.62% |
Profit Margin | 4.68% | 4.63% | 4.66% | 4.01% | 1.65% | 3.00% |
Free Cash Flow Margin | 18.96% | 6.96% | 7.25% | 11.02% | 12.24% | 4.86% |
EBITDA | 774.74 | 747.84 | 664.78 | 639.93 | 268.01 | 439.55 |
EBITDA Margin | 9.50% | 9.22% | 8.28% | 6.70% | 3.04% | 5.82% |
D&A For EBITDA | 305.59 | 294.53 | 282.95 | 294.53 | 329.91 | 317.04 |
EBIT | 469.15 | 453.31 | 381.83 | 345.4 | -61.91 | 122.51 |
EBIT Margin | 5.76% | 5.59% | 4.75% | 3.61% | -0.70% | 1.62% |
Effective Tax Rate | 5.62% | 9.01% | - | 2.73% | 2.36% | 8.51% |
Revenue as Reported | 8,107 | 8,107 | 8,034 | 9,557 | 8,827 | 7,550 |
Advertising Expenses | - | 5.59 | 6.58 | 4.98 | - | - |