China Automotive Engineering Research Institute Co., Ltd. (SHA:601965)
China
· Delayed Price · Currency is CNY 19.37
-0.17 (-0.87%)
Jul 11, 2025, 2:45 PM CST
SHA:601965 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Operating Revenue | 4,665 | 4,660 | 4,072 | 3,267 | 3,806 | 3,378 | Upgrade
|
Other Revenue | 36.61 | 36.61 | 24.56 | 23.15 | 28.97 | 40.24 | Upgrade
|
| 4,702 | 4,697 | 4,096 | 3,291 | 3,835 | 3,418 | Upgrade
| |
Revenue Growth (YoY) | 10.09% | 14.66% | 24.48% | -14.20% | 12.21% | 24.08% | Upgrade
|
Cost of Revenue | 2,573 | 2,623 | 2,351 | 1,843 | 2,563 | 2,376 | Upgrade
|
Gross Profit | 2,129 | 2,073 | 1,746 | 1,447 | 1,272 | 1,042 | Upgrade
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Selling, General & Admin | 575.71 | 581.2 | 547.16 | 410.13 | 377.31 | 298.31 | Upgrade
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Research & Development | 290.62 | 277.82 | 257.58 | 215.95 | 186.23 | 165.45 | Upgrade
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Other Operating Expenses | 17.46 | 7.64 | -0.09 | 2.28 | 10.87 | -1.69 | Upgrade
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Operating Expenses | 1,003 | 954.32 | 857.53 | 694.9 | 591.26 | 475.57 | Upgrade
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Operating Income | 1,126 | 1,119 | 888.13 | 752.34 | 681.2 | 566.15 | Upgrade
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Interest Expense | -11.41 | -12.27 | -2.43 | -1.4 | -0.77 | -0.19 | Upgrade
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Interest & Investment Income | 16.75 | 18.4 | 70.98 | 21.89 | 19.07 | 32.94 | Upgrade
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Currency Exchange Gain (Loss) | -1.33 | -1.33 | -1.29 | -0.16 | 0.36 | -0.3 | Upgrade
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Other Non Operating Income (Expenses) | -8.32 | -7.87 | 0.61 | -2.77 | -5.25 | -0.03 | Upgrade
|
EBT Excluding Unusual Items | 1,122 | 1,116 | 955.99 | 769.89 | 694.61 | 598.58 | Upgrade
|
Gain (Loss) on Sale of Investments | -29.67 | -30.05 | 6.26 | -1.19 | -1.15 | -4.2 | Upgrade
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Gain (Loss) on Sale of Assets | 12.55 | 12.63 | -0.49 | -0.99 | 93.31 | -0.73 | Upgrade
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Asset Writedown | -3.21 | - | - | - | - | - | Upgrade
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Legal Settlements | - | - | - | - | -1.51 | -1.57 | Upgrade
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Other Unusual Items | 42.39 | 42.1 | 38.56 | 55.95 | 57.69 | 79.41 | Upgrade
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Pretax Income | 1,144 | 1,140 | 1,000 | 823.67 | 842.96 | 671.48 | Upgrade
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Income Tax Expense | 171.11 | 172.69 | 114.05 | 95.2 | 113.56 | 86.96 | Upgrade
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Earnings From Continuing Operations | 972.74 | 967.68 | 886.27 | 728.46 | 729.39 | 584.52 | Upgrade
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Minority Interest in Earnings | -54.42 | -59.91 | -50.1 | -39.32 | -37.73 | -26.1 | Upgrade
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Net Income | 918.32 | 907.78 | 836.17 | 689.14 | 691.67 | 558.42 | Upgrade
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Net Income to Common | 918.32 | 907.78 | 836.17 | 689.14 | 691.67 | 558.42 | Upgrade
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Net Income Growth | 6.60% | 8.56% | 21.34% | -0.36% | 23.86% | 19.60% | Upgrade
|
Shares Outstanding (Basic) | 988 | 987 | 984 | 971 | 974 | 980 | Upgrade
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Shares Outstanding (Diluted) | 988 | 987 | 984 | 984 | 988 | 980 | Upgrade
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Shares Change (YoY) | -0.54% | 0.30% | -0.08% | -0.36% | 0.86% | 0.71% | Upgrade
|
EPS (Basic) | 0.93 | 0.92 | 0.85 | 0.71 | 0.71 | 0.57 | Upgrade
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EPS (Diluted) | 0.93 | 0.92 | 0.85 | 0.70 | 0.70 | 0.57 | Upgrade
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EPS Growth | 7.18% | 8.24% | 21.43% | - | 22.81% | 18.75% | Upgrade
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Free Cash Flow | -280.57 | -229.11 | 392.38 | 311.94 | 342.89 | -179.33 | Upgrade
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Free Cash Flow Per Share | -0.28 | -0.23 | 0.40 | 0.32 | 0.35 | -0.18 | Upgrade
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Dividend Per Share | 0.340 | 0.340 | 0.330 | 0.300 | 0.300 | 0.300 | Upgrade
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Dividend Growth | 3.03% | 3.03% | 10.00% | - | - | 20.00% | Upgrade
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Gross Margin | 45.28% | 44.14% | 42.62% | 43.98% | 33.18% | 30.48% | Upgrade
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Operating Margin | 23.95% | 23.82% | 21.68% | 22.86% | 17.76% | 16.56% | Upgrade
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Profit Margin | 19.53% | 19.33% | 20.41% | 20.94% | 18.04% | 16.34% | Upgrade
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Free Cash Flow Margin | -5.97% | -4.88% | 9.58% | 9.48% | 8.94% | -5.25% | Upgrade
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EBITDA | 1,459 | 1,453 | 1,228 | 1,050 | 957.38 | 814.64 | Upgrade
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EBITDA Margin | 31.03% | 30.94% | 29.98% | 31.90% | 24.96% | 23.83% | Upgrade
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D&A For EBITDA | 332.8 | 334.26 | 340.1 | 297.5 | 276.17 | 248.49 | Upgrade
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EBIT | 1,126 | 1,119 | 888.13 | 752.34 | 681.2 | 566.15 | Upgrade
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EBIT Margin | 23.95% | 23.82% | 21.68% | 22.86% | 17.76% | 16.56% | Upgrade
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Effective Tax Rate | 14.96% | 15.14% | 11.40% | 11.56% | 13.47% | 12.95% | Upgrade
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Revenue as Reported | 4,702 | 4,697 | 4,096 | 3,291 | 3,835 | 3,418 | Upgrade
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Advertising Expenses | - | 13.01 | 8.76 | 3.97 | 7.96 | 5.97 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.