China Automotive Engineering Research Institute Co., Ltd. (SHA:601965)
China · Delayed Price · Currency is CNY 14.64
+0.32 (2.23%)
Nov 5, 2026, 3:00 PM CST
SHA:601965 Financials Overview
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 | Sep '26 Sep 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 |
Revenue Revenue Growth | 5,241 | 4,967 | 4,732 | 4,096 | 3,291 | 3,835 |
Revenue Growth | 11.57% | 4.96% | 15.52% | 24.48% | -14.20% | 12.21% |
Gross Profit Gross Profit Growth | 2,352 | 2,263 | 2,076 | 1,746 | 1,447 | 1,272 |
Operating Income Operating Income Growth | 1,343 | 1,263 | 1,112 | 888.13 | 752.34 | 681.2 |
Net Income Net Income Growth | 1,086 | 1,058 | 899.54 | 836.17 | 689.14 | 691.67 |
Earnings Per Share EPS Growth | 1.09 | 1.06 | 0.91 | 0.85 | 0.70 | 0.70 |
EPS Growth | 19.81% | 16.48% | 7.06% | 21.43% | 0% | 22.81% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Automotive Technical Services Automotive Technical Services Growth | 4,582 |
Special Vehicle Modification and Sales Special Vehicle Modification and Sales Growth | 110.35 |
Rail Transit and Special Auto Parts Rail Transit and Special Auto Parts Growth | 69.5 |
Automobile Gas System and Key Components Automobile Gas System and Key Components Growth | 170.97 |
Total Total Growth | 4,932 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Cash & Investments Cash & Investments Growth | 2,291 | 2,850 | 1,828 | 2,385 | 1,803 | 1,427 |
Total Debt Total Debt Growth | 2,004 | 1,728 | 281.42 | 65.34 | 41.79 | 16.88 |
Net Cash (Debt) Net Cash Growth | 286.47 | 1,122 | 1,547 | 2,320 | 1,761 | 1,410 |
Net Cash Growth | -30.21% | -27.44% | -33.33% | 31.71% | 24.93% | 8.03% |
Net Cash Per Share Net Cash Per Share Growth | 0.29 | 1.12 | 1.56 | 2.36 | 1.79 | 1.43 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,463 | 1,227 | 501.09 | 890.45 | 799.63 | 708.75 |
Capital Expenditures CapEx Growth | -1,007 | -972.1 | -724.67 | -498.08 | -487.69 | -365.86 |
Free Cash Flow Free Cash Flow Growth | 455.67 | 255.1 | -223.58 | 392.38 | 311.94 | 342.89 |
Free Cash Flow Growth | - | - | - | 25.79% | -9.02% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Gross Margin | 44.89% | 45.56% | 43.86% | 42.62% | 43.98% | 33.18% |
Operating Margin | 25.63% | 25.44% | 23.50% | 21.68% | 22.86% | 17.76% |
Pretax Margin | 25.90% | 27.02% | 23.92% | 24.42% | 25.03% | 21.98% |
Profit Margin | 20.73% | 21.30% | 19.01% | 20.41% | 20.94% | 18.04% |
FCF Margin | 8.70% | 5.14% | -4.72% | 9.58% | 9.48% | 8.94% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 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 |
Dividend Per Share Dividend Per Share Growth | 0.340 | 0.340 | 0.340 | 0.330 | 0.300 | 0.300 |
Dividend Per Share Growth | 0% | 0% | 3.03% | 10.00% | 0% | 0% |
Dividend Yield | 2.32% | 2.05% | 1.93% | 1.50% | 1.55% | 1.61% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 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 |
PE Ratio | 13.43 | 15.74 | 19.65 | 26.49 | 28.26 | 26.62 |
Forward PE | 13.15 | 14.36 | 15.66 | 24.48 | 21.41 | 24.79 |
P/FCF Ratio | 32.21 | 65.27 | - | 56.46 | 62.43 | 53.69 |
PS Ratio | 2.80 | 3.35 | 3.74 | 5.41 | 5.92 | 4.80 |