China Automotive Engineering Research Institute Co., Ltd. (SHA:601965)
China · Delayed Price · Currency is CNY 13.79
-0.28 (-1.99%)
Jul 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 | Jun '26 Jun 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 Revenue | 5,064 | 4,932 | 4,695 | 4,072 | 3,267 | 3,806 |
Other Revenue | 34.36 | 34.36 | 36.61 | 24.56 | 23.15 | 28.97 |
| 5,099 | 4,967 | 4,732 | 4,096 | 3,291 | 3,835 | |
Revenue Growth (YoY) | 10.76% | 4.96% | 15.52% | 24.48% | -14.20% | 12.21% |
Cost of Revenue | 2,817 | 2,704 | 2,656 | 2,351 | 1,843 | 2,563 |
Gross Profit | 2,281 | 2,263 | 2,076 | 1,746 | 1,447 | 1,272 |
Selling, General & Admin | 583.9 | 583.9 | 593.19 | 547.16 | 410.13 | 377.31 |
Research & Development | 345.2 | 345.2 | 275.61 | 257.58 | 215.95 | 186.23 |
Other Operating Expenses | 0.24 | 0.24 | 7.02 | -0.09 | 2.28 | 10.87 |
Operating Expenses | 999.53 | 999.53 | 963.56 | 857.53 | 694.9 | 591.26 |
Operating Income | 1,282 | 1,263 | 1,112 | 888.13 | 752.34 | 681.2 |
Interest Expense | -25.95 | -25.95 | -13.87 | -2.43 | -1.4 | -0.77 |
Interest & Investment Income | 17.73 | 17.73 | 18.42 | 70.98 | 21.89 | 19.07 |
Currency Exchange Gain (Loss) | -2.47 | -2.47 | -1.33 | -1.29 | -0.16 | 0.36 |
Other Non Operating Income (Expenses) | -9.01 | -7.42 | -8.01 | 0.61 | -2.77 | -5.25 |
EBT Excluding Unusual Items | 1,262 | 1,245 | 1,107 | 955.99 | 769.89 | 694.61 |
Gain (Loss) on Sale of Investments | 1.53 | 1.53 | -30.05 | 6.26 | -1.19 | -1.15 |
Gain (Loss) on Sale of Assets | -1.49 | -1.49 | 12.63 | -0.49 | -0.99 | 93.31 |
Legal Settlements | - | - | - | - | - | -1.51 |
Other Unusual Items | 96.57 | 96.57 | 42.23 | 38.56 | 55.95 | 57.69 |
Pretax Income | 1,359 | 1,342 | 1,132 | 1,000 | 823.67 | 842.96 |
Income Tax Expense | 208.18 | 211.77 | 172.69 | 114.05 | 95.2 | 113.56 |
Earnings From Continuing Operations | 1,151 | 1,130 | 959.45 | 886.27 | 728.46 | 729.39 |
Minority Interest in Earnings | -72.37 | -72.37 | -59.91 | -50.1 | -39.32 | -37.73 |
Net Income | 1,078 | 1,058 | 899.54 | 836.17 | 689.14 | 691.67 |
Net Income to Common | 1,078 | 1,058 | 899.54 | 836.17 | 689.14 | 691.67 |
Net Income Growth | 19.69% | 17.58% | 7.58% | 21.34% | -0.36% | 23.86% |
Shares Outstanding (Basic) | 998 | 998 | 989 | 984 | 971 | 974 |
Shares Outstanding (Diluted) | 998 | 998 | 989 | 984 | 984 | 988 |
Shares Change (YoY) | 0.95% | 0.94% | 0.49% | -0.08% | -0.36% | 0.86% |
EPS (Basic) | 1.08 | 1.06 | 0.91 | 0.85 | 0.71 | 0.71 |
EPS (Diluted) | 1.08 | 1.06 | 0.91 | 0.85 | 0.70 | 0.70 |
EPS Growth | 18.56% | 16.48% | 7.06% | 21.43% | 0% | 22.81% |
Free Cash Flow | - | 255.1 | -223.58 | 392.38 | 311.94 | 342.89 |
Free Cash Flow Per Share | - | 0.26 | -0.23 | 0.40 | 0.32 | 0.35 |
Dividend Per Share | 0.240 | 0.340 | 0.340 | 0.330 | 0.300 | 0.300 |
Dividend Growth | -29.41% | 0% | 3.03% | 10.00% | 0% | 0% |
Gross Margin | 44.74% | 45.56% | 43.86% | 42.62% | 43.98% | 33.18% |
Operating Margin | 25.14% | 25.44% | 23.50% | 21.68% | 22.86% | 17.76% |
Profit Margin | 21.14% | 21.30% | 19.01% | 20.41% | 20.94% | 18.04% |
Free Cash Flow Margin | - | 5.14% | -4.72% | 9.58% | 9.48% | 8.94% |
EBITDA | 1,648 | 1,623 | 1,477 | 1,228 | 1,050 | 957.38 |
EBITDA Margin | 32.32% | 32.67% | 31.22% | 29.98% | 31.90% | 24.96% |
D&A For EBITDA | 366.34 | 359.29 | 365.11 | 340.1 | 297.5 | 276.17 |
EBIT | 1,282 | 1,263 | 1,112 | 888.13 | 752.34 | 681.2 |
EBIT Margin | 25.14% | 25.44% | 23.50% | 21.68% | 22.86% | 17.76% |
Effective Tax Rate | 15.32% | 15.78% | 15.25% | 11.40% | 11.56% | 13.47% |
Revenue as Reported | 4,967 | 4,967 | 4,732 | 4,096 | 3,291 | 3,835 |
Advertising Expenses | - | 11.03 | 9.6 | 8.76 | 3.97 | 7.96 |