China Automotive Engineering Research Institute Co., Ltd. (SHA:601965)
China flag China · Delayed Price · Currency is CNY
19.37
-0.17 (-0.87%)
Jul 11, 2025, 2:45 PM CST

SHA:601965 Income Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
4,6654,6604,0723,2673,8063,378
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Other Revenue
36.6136.6124.5623.1528.9740.24
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4,7024,6974,0963,2913,8353,418
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Revenue Growth (YoY)
10.09%14.66%24.48%-14.20%12.21%24.08%
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Cost of Revenue
2,5732,6232,3511,8432,5632,376
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Gross Profit
2,1292,0731,7461,4471,2721,042
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Selling, General & Admin
575.71581.2547.16410.13377.31298.31
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Research & Development
290.62277.82257.58215.95186.23165.45
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Other Operating Expenses
17.467.64-0.092.2810.87-1.69
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Operating Expenses
1,003954.32857.53694.9591.26475.57
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Operating Income
1,1261,119888.13752.34681.2566.15
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Interest Expense
-11.41-12.27-2.43-1.4-0.77-0.19
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Interest & Investment Income
16.7518.470.9821.8919.0732.94
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Currency Exchange Gain (Loss)
-1.33-1.33-1.29-0.160.36-0.3
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Other Non Operating Income (Expenses)
-8.32-7.870.61-2.77-5.25-0.03
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EBT Excluding Unusual Items
1,1221,116955.99769.89694.61598.58
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Gain (Loss) on Sale of Investments
-29.67-30.056.26-1.19-1.15-4.2
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Gain (Loss) on Sale of Assets
12.5512.63-0.49-0.9993.31-0.73
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Asset Writedown
-3.21-----
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Legal Settlements
-----1.51-1.57
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Other Unusual Items
42.3942.138.5655.9557.6979.41
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Pretax Income
1,1441,1401,000823.67842.96671.48
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Income Tax Expense
171.11172.69114.0595.2113.5686.96
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Earnings From Continuing Operations
972.74967.68886.27728.46729.39584.52
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Minority Interest in Earnings
-54.42-59.91-50.1-39.32-37.73-26.1
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Net Income
918.32907.78836.17689.14691.67558.42
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Net Income to Common
918.32907.78836.17689.14691.67558.42
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Net Income Growth
6.60%8.56%21.34%-0.36%23.86%19.60%
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Shares Outstanding (Basic)
988987984971974980
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Shares Outstanding (Diluted)
988987984984988980
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Shares Change (YoY)
-0.54%0.30%-0.08%-0.36%0.86%0.71%
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EPS (Basic)
0.930.920.850.710.710.57
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EPS (Diluted)
0.930.920.850.700.700.57
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EPS Growth
7.18%8.24%21.43%-22.81%18.75%
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Free Cash Flow
-280.57-229.11392.38311.94342.89-179.33
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Free Cash Flow Per Share
-0.28-0.230.400.320.35-0.18
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Dividend Per Share
0.3400.3400.3300.3000.3000.300
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Dividend Growth
3.03%3.03%10.00%--20.00%
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Gross Margin
45.28%44.14%42.62%43.98%33.18%30.48%
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Operating Margin
23.95%23.82%21.68%22.86%17.76%16.56%
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Profit Margin
19.53%19.33%20.41%20.94%18.04%16.34%
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Free Cash Flow Margin
-5.97%-4.88%9.58%9.48%8.94%-5.25%
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EBITDA
1,4591,4531,2281,050957.38814.64
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EBITDA Margin
31.03%30.94%29.98%31.90%24.96%23.83%
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D&A For EBITDA
332.8334.26340.1297.5276.17248.49
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EBIT
1,1261,119888.13752.34681.2566.15
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EBIT Margin
23.95%23.82%21.68%22.86%17.76%16.56%
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Effective Tax Rate
14.96%15.14%11.40%11.56%13.47%12.95%
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Revenue as Reported
4,7024,6974,0963,2913,8353,418
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Advertising Expenses
-13.018.763.977.965.97
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.