China National Electric Apparatus Research Institute Co., Ltd. (SHA:688128)
China
· Delayed Price · Currency is CNY 25.28
+0.08 (0.32%)
May 16, 2025, 3:00 PM CST
SHA:688128 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Operating Revenue | 4,700 | 4,441 | 4,112 | 3,731 | 3,341 | 2,447 | Upgrade
|
| Other Revenue | 82.1 | 82.1 | 60.52 | 63.39 | 66.5 | 72.47 | Upgrade
|
| Revenue | 4,782 | 4,523 | 4,173 | 3,795 | 3,407 | 2,520 | Upgrade
|
| Revenue Growth (YoY) | 14.08% | 8.39% | 9.97% | 11.36% | 35.23% | -8.46% | Upgrade
|
| Cost of Revenue | 3,248 | 3,076 | 2,933 | 2,716 | 2,477 | 1,726 | Upgrade
|
| Gross Profit | 1,534 | 1,447 | 1,240 | 1,079 | 930.9 | 793.72 | Upgrade
|
| Selling, General & Admin | 639.2 | 629.43 | 560.28 | 478.58 | 408.11 | 323.05 | Upgrade
|
| Research & Development | 366.69 | 358.45 | 323.02 | 287.51 | 247.19 | 208.92 | Upgrade
|
| Other Operating Expenses | -26.51 | -23.43 | -70.27 | -14.07 | 3.88 | 13.39 | Upgrade
|
| Operating Expenses | 1,027 | 1,020 | 853.3 | 779.92 | 674.72 | 560.11 | Upgrade
|
| Operating Income | 507.18 | 427.06 | 386.46 | 298.97 | 256.18 | 233.61 | Upgrade
|
| Interest Expense | -4.28 | -3.8 | -4.19 | -9.1 | -7.32 | -2.73 | Upgrade
|
| Interest & Investment Income | 33.99 | 39.32 | 30.24 | 24.31 | 43.84 | 33.74 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.1 | 5.1 | 0.16 | 13.87 | -4.25 | -12.79 | Upgrade
|
| Other Non Operating Income (Expenses) | -12.54 | -4.22 | -3.75 | -5.34 | -4.58 | -3.67 | Upgrade
|
| EBT Excluding Unusual Items | 529.44 | 463.46 | 408.93 | 322.71 | 283.87 | 248.16 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -0.92 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.05 | 1.25 | -3.45 | -5.49 | 1.5 | 2.58 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.07 | 0.02 | 0.05 | -0.1 | -0.08 | 0.12 | Upgrade
|
| Asset Writedown | -0.36 | 0.3 | -2.18 | -1.22 | 0.24 | -2.55 | Upgrade
|
| Other Unusual Items | 63.38 | 63.19 | 50.56 | 66.23 | 67.29 | 60.66 | Upgrade
|
| Pretax Income | 592.33 | 528.22 | 453.91 | 382.14 | 351.9 | 308.96 | Upgrade
|
| Income Tax Expense | 66.32 | 57.85 | 45.7 | 24.05 | 39.19 | 25.74 | Upgrade
|
| Earnings From Continuing Operations | 526.01 | 470.37 | 408.22 | 358.08 | 312.71 | 283.22 | Upgrade
|
| Minority Interest in Earnings | -2.76 | -3.32 | 1.87 | 5.23 | 2.35 | -0.52 | Upgrade
|
| Net Income | 523.25 | 467.05 | 410.09 | 363.31 | 315.06 | 282.71 | Upgrade
|
| Net Income to Common | 523.25 | 467.05 | 410.09 | 363.31 | 315.06 | 282.71 | Upgrade
|
| Net Income Growth | 25.22% | 13.89% | 12.88% | 15.32% | 11.44% | 12.11% | Upgrade
|
| Shares Outstanding (Basic) | 405 | 406 | 406 | 404 | 404 | 404 | Upgrade
|
| Shares Outstanding (Diluted) | 405 | 406 | 406 | 404 | 404 | 404 | Upgrade
|
| Shares Change (YoY) | -0.09% | 0.03% | 0.58% | -0.06% | 0.01% | 12.11% | Upgrade
|
| EPS (Basic) | 1.29 | 1.15 | 1.01 | 0.90 | 0.78 | 0.70 | Upgrade
|
| EPS (Diluted) | 1.29 | 1.15 | 1.01 | 0.90 | 0.78 | 0.70 | Upgrade
|
| EPS Growth | 25.34% | 13.86% | 12.22% | 15.38% | 11.43% | - | Upgrade
|
| Free Cash Flow | 441.07 | 314.72 | 156.73 | 523.53 | -38.53 | 218.64 | Upgrade
|
| Free Cash Flow Per Share | 1.09 | 0.78 | 0.39 | 1.30 | -0.10 | 0.54 | Upgrade
|
| Dividend Per Share | 0.500 | 0.500 | 0.450 | 0.400 | 0.350 | 0.300 | Upgrade
|
| Dividend Growth | 11.11% | 11.11% | 12.50% | 14.29% | 16.67% | - | Upgrade
|
| Gross Margin | 32.07% | 31.99% | 29.71% | 28.43% | 27.32% | 31.50% | Upgrade
|
| Operating Margin | 10.61% | 9.44% | 9.26% | 7.88% | 7.52% | 9.27% | Upgrade
|
| Profit Margin | 10.94% | 10.33% | 9.83% | 9.57% | 9.25% | 11.22% | Upgrade
|
| Free Cash Flow Margin | 9.22% | 6.96% | 3.76% | 13.80% | -1.13% | 8.68% | Upgrade
|
| EBITDA | 639.88 | 555.06 | 495.67 | 386.43 | 334.62 | 302.25 | Upgrade
|
| EBITDA Margin | 13.38% | 12.27% | 11.88% | 10.18% | 9.82% | 12.00% | Upgrade
|
| D&A For EBITDA | 132.7 | 128 | 109.22 | 87.46 | 78.44 | 68.64 | Upgrade
|
| EBIT | 507.18 | 427.06 | 386.46 | 298.97 | 256.18 | 233.61 | Upgrade
|
| EBIT Margin | 10.61% | 9.44% | 9.26% | 7.88% | 7.52% | 9.27% | Upgrade
|
| Effective Tax Rate | 11.20% | 10.95% | 10.07% | 6.29% | 11.13% | 8.33% | Upgrade
|
| Revenue as Reported | 4,782 | 4,523 | 4,173 | 3,795 | 3,407 | 2,520 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.