China Automotive Engineering Research Institute Co., Ltd. (SHA:601965)
China · Delayed Price · Currency is CNY 16.46
-0.27 (-1.61%)
Apr 24, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4,888 | 4,967 | 4,660 | 4,072 | 3,267 | 3,806 |
Other Revenue | - | - | 36.61 | 24.56 | 23.15 | 28.97 |
| 4,888 | 4,967 | 4,697 | 4,096 | 3,291 | 3,835 | |
Revenue Growth (YoY) | 3.15% | 5.75% | 14.66% | 24.48% | -14.20% | 12.21% |
Cost of Revenue | 2,638 | 2,688 | 2,623 | 2,351 | 1,843 | 2,563 |
Gross Profit | 2,250 | 2,279 | 2,073 | 1,746 | 1,447 | 1,272 |
Selling, General & Admin | 594.22 | 589.53 | 581.2 | 547.16 | 410.13 | 377.31 |
Research & Development | 333.67 | 346.55 | 277.82 | 257.58 | 215.95 | 186.23 |
Other Operating Expenses | -101.33 | -90.53 | 7.64 | -0.09 | 2.28 | 10.87 |
Operating Expenses | 826.56 | 845.55 | 954.32 | 857.53 | 694.9 | 591.26 |
Operating Income | 1,423 | 1,433 | 1,119 | 888.13 | 752.34 | 681.2 |
Interest Expense | - | - | -12.27 | -2.43 | -1.4 | -0.77 |
Interest & Investment Income | 6.62 | 7.01 | 18.4 | 70.98 | 21.89 | 19.07 |
Currency Exchange Gain (Loss) | - | - | -1.33 | -1.29 | -0.16 | 0.36 |
Other Non Operating Income (Expenses) | -100.96 | -97.44 | -7.87 | 0.61 | -2.77 | -5.25 |
EBT Excluding Unusual Items | 1,329 | 1,343 | 1,116 | 955.99 | 769.89 | 694.61 |
Gain (Loss) on Sale of Investments | 2.76 | 1.53 | -30.05 | 6.26 | -1.19 | -1.15 |
Gain (Loss) on Sale of Assets | 0.38 | 0.38 | 12.63 | -0.49 | -0.99 | 93.31 |
Asset Writedown | -0.73 | -2.82 | - | - | - | - |
Legal Settlements | - | - | - | - | - | -1.51 |
Other Unusual Items | - | - | 42.1 | 38.56 | 55.95 | 57.69 |
Pretax Income | 1,331 | 1,342 | 1,140 | 1,000 | 823.67 | 842.96 |
Income Tax Expense | 210.27 | 211.77 | 172.69 | 114.05 | 95.2 | 113.56 |
Earnings From Continuing Operations | 1,121 | 1,130 | 967.68 | 886.27 | 728.46 | 729.39 |
Minority Interest in Earnings | -71.1 | -72.37 | -59.91 | -50.1 | -39.32 | -37.73 |
Net Income | 1,050 | 1,058 | 907.78 | 836.17 | 689.14 | 691.67 |
Net Income to Common | 1,050 | 1,058 | 907.78 | 836.17 | 689.14 | 691.67 |
Net Income Growth | 16.12% | 16.51% | 8.56% | 21.34% | -0.36% | 23.86% |
Shares Outstanding (Basic) | 1,002 | 998 | 987 | 984 | 971 | 974 |
Shares Outstanding (Diluted) | 1,002 | 998 | 987 | 984 | 984 | 988 |
Shares Change (YoY) | 0.63% | 1.13% | 0.30% | -0.08% | -0.36% | 0.86% |
EPS (Basic) | 1.05 | 1.06 | 0.92 | 0.85 | 0.71 | 0.71 |
EPS (Diluted) | 1.05 | 1.06 | 0.92 | 0.85 | 0.70 | 0.70 |
EPS Growth | 15.39% | 15.22% | 8.24% | 21.43% | - | 22.81% |
Free Cash Flow | 305.7 | 255.1 | -229.11 | 392.38 | 311.94 | 342.89 |
Free Cash Flow Per Share | 0.30 | 0.26 | -0.23 | 0.40 | 0.32 | 0.35 |
Dividend Per Share | - | - | 0.340 | 0.330 | 0.300 | 0.300 |
Dividend Growth | - | - | 3.03% | 10.00% | - | - |
Gross Margin | 46.03% | 45.88% | 44.14% | 42.62% | 43.98% | 33.18% |
Operating Margin | 29.12% | 28.85% | 23.82% | 21.68% | 22.86% | 17.76% |
Profit Margin | 21.48% | 21.30% | 19.33% | 20.41% | 20.94% | 18.04% |
Free Cash Flow Margin | 6.25% | 5.14% | -4.88% | 9.58% | 9.48% | 8.94% |
EBITDA | 1,822 | 1,819 | 1,453 | 1,228 | 1,050 | 957.38 |
EBITDA Margin | 37.28% | 36.63% | 30.94% | 29.98% | 31.90% | 24.96% |
D&A For EBITDA | 398.94 | 386 | 334.26 | 340.1 | 297.5 | 276.17 |
EBIT | 1,423 | 1,433 | 1,119 | 888.13 | 752.34 | 681.2 |
EBIT Margin | 29.12% | 28.85% | 23.82% | 21.68% | 22.86% | 17.76% |
Effective Tax Rate | 15.79% | 15.78% | 15.14% | 11.40% | 11.56% | 13.47% |
Revenue as Reported | - | - | 4,697 | 4,096 | 3,291 | 3,835 |
Advertising Expenses | - | - | 13.01 | 8.76 | 3.97 | 7.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.