Nanjing Chervon Auto Precision Technology Co., Ltd (SHA:603982)
China · Delayed Price · Currency is CNY 6.66
-0.11 (-1.62%)
Jun 3, 2026, 3:00 PM CST
SHA:603982 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 | 2,551 | 2,629 | 2,295 | 2,131 | 1,742 | 1,613 |
Other Revenue | 3.59 | 3.59 | 7.86 | 3.42 | 2.33 | 2.18 |
| 2,555 | 2,633 | 2,303 | 2,135 | 1,745 | 1,615 | |
Revenue Growth (YoY) | 6.41% | 14.31% | 7.90% | 22.37% | 8.03% | 16.54% |
Cost of Revenue | 2,453 | 2,522 | 2,314 | 2,183 | 1,592 | 1,279 |
Gross Profit | 101.41 | 110.95 | -10.52 | -48.51 | 152.34 | 336.02 |
Selling, General & Admin | 205.54 | 210.05 | 222.86 | 222.63 | 148.59 | 105.51 |
Research & Development | 141.33 | 134.36 | 134.44 | 173.56 | 172.47 | 124.71 |
Other Operating Expenses | 12.77 | 2.94 | -0.73 | 5.33 | 5.12 | 7.09 |
Operating Expenses | 360.17 | 347.91 | 365.04 | 396.39 | 335.71 | 235.39 |
Operating Income | -258.76 | -236.96 | -375.56 | -444.9 | -183.37 | 100.62 |
Interest Expense | -125.91 | -138.19 | -168.06 | -124.59 | -59.08 | -19.02 |
Interest & Investment Income | 5.68 | 4.42 | 4.87 | 6.29 | 4.17 | 2.25 |
Currency Exchange Gain (Loss) | 13.53 | 13.53 | -2.17 | 10.12 | 15.6 | 3.76 |
Other Non Operating Income (Expenses) | -15.98 | -2.93 | -0.74 | -2.07 | -2.95 | -0.09 |
EBT Excluding Unusual Items | -381.45 | -360.13 | -541.66 | -555.16 | -225.63 | 87.52 |
Gain (Loss) on Sale of Investments | 1.49 | -4.98 | 0.11 | -0.95 | -3.16 | 2.59 |
Gain (Loss) on Sale of Assets | 0.98 | 0.9 | -2.42 | -10.41 | 0.57 | -0.57 |
Asset Writedown | -10.63 | -2.27 | -33 | -34.22 | - | - |
Other Unusual Items | 2.58 | 2.58 | 6.97 | - | 43.11 | 37.95 |
Pretax Income | -387.04 | -363.89 | -569.99 | -600.74 | -185.12 | 127.49 |
Income Tax Expense | -44.85 | -37.14 | -53.25 | -36.21 | -30.77 | 5.61 |
Net Income | -342.18 | -326.75 | -516.75 | -564.53 | -154.35 | 121.87 |
Net Income to Common | -342.18 | -326.75 | -516.75 | -564.53 | -154.35 | 121.87 |
Net Income Growth | - | - | - | - | - | 0.76% |
Shares Outstanding (Basic) | 355 | 331 | 262 | 263 | 206 | 200 |
Shares Outstanding (Diluted) | 355 | 331 | 262 | 263 | 206 | 207 |
Shares Change (YoY) | 34.11% | 26.65% | -0.31% | 27.55% | -0.78% | 3.58% |
EPS (Basic) | -0.96 | -0.99 | -1.97 | -2.15 | -0.75 | 0.61 |
EPS (Diluted) | -0.96 | -0.99 | -1.97 | -2.15 | -0.75 | 0.59 |
EPS Growth | - | - | - | - | - | -2.72% |
Free Cash Flow | -140.98 | -130.7 | -98.56 | -1,066 | -2,380 | -731.24 |
Free Cash Flow Per Share | -0.40 | -0.39 | -0.38 | -4.06 | -11.56 | -3.52 |
Dividend Per Share | - | - | - | - | - | 0.074 |
Dividend Growth | - | - | - | - | - | -1.33% |
Gross Margin | 3.97% | 4.21% | -0.46% | -2.27% | 8.73% | 20.81% |
Operating Margin | -10.13% | -9.00% | -16.30% | -20.84% | -10.51% | 6.23% |
Profit Margin | -13.40% | -12.41% | -22.43% | -26.45% | -8.85% | 7.55% |
Free Cash Flow Margin | -5.52% | -4.96% | -4.28% | -49.92% | -136.40% | -45.28% |
EBITDA | 99.17 | 113.73 | -53.86 | -173.03 | 2.22 | 236.25 |
EBITDA Margin | 3.88% | 4.32% | -2.34% | -8.11% | 0.13% | 14.63% |
D&A For EBITDA | 357.93 | 350.68 | 321.7 | 271.88 | 185.6 | 135.63 |
EBIT | -258.76 | -236.96 | -375.56 | -444.9 | -183.37 | 100.62 |
EBIT Margin | -10.13% | -9.00% | -16.30% | -20.84% | -10.51% | 6.23% |
Effective Tax Rate | - | - | - | - | - | 4.40% |
Revenue as Reported | 2,555 | 2,633 | 2,303 | 2,135 | 1,745 | 1,615 |