China Automotive Engineering Research Institute Co., Ltd. (SHA:601965)
China · Delayed Price · Currency is CNY 17.34
+0.11 (0.64%)
Nov 6, 2025, 2:44 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 | 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 | 2015 - 2019 |
Operating Revenue | 4,625 | 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 |
| 4,662 | 4,697 | 4,096 | 3,291 | 3,835 | 3,418 | Upgrade | |
Revenue Growth (YoY) | 1.88% | 14.66% | 24.48% | -14.20% | 12.21% | 24.08% | Upgrade |
Cost of Revenue | 2,468 | 2,623 | 2,351 | 1,843 | 2,563 | 2,376 | Upgrade |
Gross Profit | 2,193 | 2,073 | 1,746 | 1,447 | 1,272 | 1,042 | Upgrade |
Selling, General & Admin | 592.44 | 581.2 | 547.16 | 410.13 | 377.31 | 298.31 | Upgrade |
Research & Development | 325.9 | 277.82 | 257.58 | 215.95 | 186.23 | 165.45 | Upgrade |
Other Operating Expenses | -25.64 | 7.64 | -0.09 | 2.28 | 10.87 | -1.69 | Upgrade |
Operating Expenses | 1,021 | 954.32 | 857.53 | 694.9 | 591.26 | 475.57 | Upgrade |
Operating Income | 1,172 | 1,119 | 888.13 | 752.34 | 681.2 | 566.15 | Upgrade |
Interest Expense | -21.39 | -12.27 | -2.43 | -1.4 | -0.77 | -0.19 | Upgrade |
Interest & Investment Income | 9.46 | 18.4 | 70.98 | 21.89 | 19.07 | 32.94 | Upgrade |
Currency Exchange Gain (Loss) | -1.33 | -1.33 | -1.29 | -0.16 | 0.36 | -0.3 | Upgrade |
Other Non Operating Income (Expenses) | -5.51 | -7.87 | 0.61 | -2.77 | -5.25 | -0.03 | Upgrade |
EBT Excluding Unusual Items | 1,153 | 1,116 | 955.99 | 769.89 | 694.61 | 598.58 | Upgrade |
Gain (Loss) on Sale of Investments | -23.44 | -30.05 | 6.26 | -1.19 | -1.15 | -4.2 | Upgrade |
Gain (Loss) on Sale of Assets | -1.74 | 12.63 | -0.49 | -0.99 | 93.31 | -0.73 | Upgrade |
Asset Writedown | -6.15 | - | - | - | - | - | Upgrade |
Legal Settlements | - | - | - | - | -1.51 | -1.57 | Upgrade |
Other Unusual Items | 42.1 | 42.1 | 38.56 | 55.95 | 57.69 | 79.41 | Upgrade |
Pretax Income | 1,164 | 1,140 | 1,000 | 823.67 | 842.96 | 671.48 | Upgrade |
Income Tax Expense | 201.42 | 172.69 | 114.05 | 95.2 | 113.56 | 86.96 | Upgrade |
Earnings From Continuing Operations | 962.76 | 967.68 | 886.27 | 728.46 | 729.39 | 584.52 | Upgrade |
Minority Interest in Earnings | -47.52 | -59.91 | -50.1 | -39.32 | -37.73 | -26.1 | Upgrade |
Net Income | 915.24 | 907.78 | 836.17 | 689.14 | 691.67 | 558.42 | Upgrade |
Net Income to Common | 915.24 | 907.78 | 836.17 | 689.14 | 691.67 | 558.42 | Upgrade |
Net Income Growth | -1.68% | 8.56% | 21.34% | -0.36% | 23.86% | 19.60% | Upgrade |
Shares Outstanding (Basic) | 995 | 987 | 984 | 971 | 974 | 980 | Upgrade |
Shares Outstanding (Diluted) | 995 | 987 | 984 | 984 | 988 | 980 | Upgrade |
Shares Change (YoY) | 0.34% | 0.30% | -0.08% | -0.36% | 0.86% | 0.71% | Upgrade |
EPS (Basic) | 0.92 | 0.92 | 0.85 | 0.71 | 0.71 | 0.57 | Upgrade |
EPS (Diluted) | 0.92 | 0.92 | 0.85 | 0.70 | 0.70 | 0.57 | Upgrade |
EPS Growth | -2.00% | 8.24% | 21.43% | - | 22.81% | 18.75% | Upgrade |
Free Cash Flow | -249.96 | -229.11 | 392.38 | 311.94 | 342.89 | -179.33 | Upgrade |
Free Cash Flow Per Share | -0.25 | -0.23 | 0.40 | 0.32 | 0.35 | -0.18 | Upgrade |
Dividend Per Share | 0.240 | 0.340 | 0.330 | 0.300 | 0.300 | 0.300 | Upgrade |
Dividend Growth | -44.19% | 3.03% | 10.00% | - | - | 20.00% | Upgrade |
Gross Margin | 47.05% | 44.14% | 42.62% | 43.98% | 33.18% | 30.48% | Upgrade |
Operating Margin | 25.14% | 23.82% | 21.68% | 22.86% | 17.76% | 16.56% | Upgrade |
Profit Margin | 19.63% | 19.33% | 20.41% | 20.94% | 18.04% | 16.34% | Upgrade |
Free Cash Flow Margin | -5.36% | -4.88% | 9.58% | 9.48% | 8.94% | -5.25% | Upgrade |
EBITDA | 1,502 | 1,453 | 1,228 | 1,050 | 957.38 | 814.64 | Upgrade |
EBITDA Margin | 32.22% | 30.94% | 29.98% | 31.90% | 24.96% | 23.83% | Upgrade |
D&A For EBITDA | 329.87 | 334.26 | 340.1 | 297.5 | 276.17 | 248.49 | Upgrade |
EBIT | 1,172 | 1,119 | 888.13 | 752.34 | 681.2 | 566.15 | Upgrade |
EBIT Margin | 25.14% | 23.82% | 21.68% | 22.86% | 17.76% | 16.56% | Upgrade |
Effective Tax Rate | 17.30% | 15.14% | 11.40% | 11.56% | 13.47% | 12.95% | Upgrade |
Revenue as Reported | 4,662 | 4,697 | 4,096 | 3,291 | 3,835 | 3,418 | Upgrade |
Advertising Expenses | - | 13.01 | 8.76 | 3.97 | 7.96 | 5.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.