Anhui Gourgen Traffic Construction Co.,Ltd. (SHA:603815)
China · Delayed Price · Currency is CNY 5.42
0.00 (0.00%)
Sep 7, 2026, 3:00 PM CST
SHA:603815 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 | 2,889 | 3,713 | 4,082 | 4,701 | 6,407 | 5,040 |
Other Revenue | 59.35 | 134.85 | 91.35 | 112.09 | 92.13 | 87.42 |
| 2,949 | 3,848 | 4,173 | 4,813 | 6,499 | 5,127 | |
Revenue Growth | -31.99% | -7.79% | -13.30% | -25.94% | 26.76% | 27.70% |
Cost of Revenue | 2,703 | 3,467 | 3,703 | 4,294 | 5,993 | 4,701 |
Gross Profit | 245.68 | 381.56 | 470.03 | 519.6 | 506.29 | 426.71 |
Selling, General & Admin | 109.21 | 110.42 | 115.43 | 140.28 | 122.32 | 124.54 |
Research & Development | 8.48 | 10.72 | 10.09 | 4.62 | 1.8 | 1.62 |
Other Operating Expenses | 9.44 | 11.21 | 21.97 | 13.26 | 18.95 | 10.54 |
Operating Expenses | 1,040 | 1,057 | 214.51 | 198.63 | 203.6 | 159.81 |
Operating Income | -794.44 | -674.98 | 255.51 | 320.97 | 302.69 | 266.9 |
Interest Expense | -45.45 | -91.62 | -101.53 | -97.74 | -70.57 | -65.13 |
Interest & Investment Income | - | 36.18 | 47.04 | 50.36 | 25.45 | 11.66 |
Currency Exchange Gain (Loss) | -1.3 | -1.3 | 1.84 | -1.49 | - | - |
Other Non Operating Income (Expenses) | -99.81 | -123.94 | -29.08 | -21.97 | -17.43 | -26.55 |
EBT Excluding Unusual Items | -941 | -855.66 | 173.79 | 250.13 | 240.15 | 186.87 |
Gain (Loss) on Sale of Investments | -1.58 | -3.01 | 6.02 | -0.85 | 4.54 | 18.28 |
Gain (Loss) on Sale of Assets | 0.6 | 0.45 | 2.12 | -2.12 | -0.44 | -0.79 |
Asset Writedown | 19.57 | -0.13 | -0.34 | - | - | -1.46 |
Other Unusual Items | -2.52 | -1.69 | -2.24 | -0.02 | 5.16 | 2.48 |
Pretax Income | -924.93 | -860.04 | 179.35 | 247.15 | 249.41 | 205.39 |
Income Tax Expense | -91 | -80.38 | 47.57 | 69.16 | 66.24 | 54.94 |
Earnings From Continuing Operations | -833.93 | -779.66 | 131.78 | 177.99 | 183.18 | 150.45 |
Minority Interest in Earnings | 0.36 | -3.57 | -1.54 | -4.39 | -1.61 | -1.85 |
Net Income | -833.57 | -783.23 | 130.24 | 173.6 | 181.57 | 148.6 |
Net Income to Common | -833.57 | -783.23 | 130.24 | 173.6 | 181.57 | 148.6 |
Net Income Growth | - | - | -24.98% | -4.38% | 22.18% | 16.54% |
Shares Outstanding (Basic) | 587 | 617 | 620 | 620 | 626 | 550 |
Shares Outstanding (Diluted) | 587 | 617 | 620 | 620 | 626 | 550 |
Shares Change | -4.95% | -0.56% | 0.03% | -0.97% | 13.76% | 12.22% |
EPS (Basic) | -1.42 | -1.27 | 0.21 | 0.28 | 0.29 | 0.27 |
EPS (Diluted) | -1.42 | -1.27 | 0.21 | 0.28 | 0.29 | 0.27 |
EPS Growth | - | - | -25.00% | -3.45% | 7.41% | 3.85% |
Additional Metrics
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 |
Free Cash Flow | -265.92 | -375 | -209.41 | -97.08 | 45.25 | -263.18 |
Free Cash Flow Per Share | -0.45 | -0.61 | -0.34 | -0.16 | 0.07 | -0.48 |
Dividend Per Share | - | - | 0.065 | 0.085 | 0.100 | 0.100 |
Dividend Growth | - | - | -23.53% | -15.00% | 0% | 66.67% |
Gross Margin | 8.33% | 9.92% | 11.26% | 10.79% | 7.79% | 8.32% |
Operating Margin | -26.94% | -17.54% | 6.12% | 6.67% | 4.66% | 5.21% |
Profit Margin | -28.27% | -20.35% | 3.12% | 3.61% | 2.79% | 2.90% |
Free Cash Flow Margin | -9.02% | -9.74% | -5.02% | -2.02% | 0.70% | -5.13% |
EBITDA | -779.42 | -660.05 | 273.26 | 340.02 | 314.38 | 277.24 |
EBITDA Margin | -26.43% | -17.15% | 6.55% | 7.06% | 4.84% | 5.41% |
D&A For EBITDA | 15.02 | 14.94 | 17.75 | 19.05 | 11.69 | 10.34 |
EBIT | -794.44 | -674.98 | 255.51 | 320.97 | 302.69 | 266.9 |
EBIT Margin | -26.94% | -17.54% | 6.12% | 6.67% | 4.66% | 5.21% |
Effective Tax Rate | - | - | 26.52% | 27.98% | 26.56% | 26.75% |
Revenue as Reported | 1,886 | 3,848 | 4,173 | 4,813 | 6,499 | 5,127 |