China National Complete Plant Import & Export Corporation Limited (SHE:000151)
China · Delayed Price · Currency is CNY 10.24
+0.06 (0.59%)
Oct 9, 2026, 3:04 PM CST
SHE:000151 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,401 | 1,126 | 1,223 | 3,064 | 4,218 | 2,129 |
Other Revenue | 2.65 | 3.38 | 3.38 | 3.53 | 3.88 | 31.04 |
| 1,404 | 1,129 | 1,226 | 3,067 | 4,222 | 2,160 | |
Revenue Growth | 26.54% | -7.90% | -60.02% | -27.35% | 95.50% | 21.30% |
Cost of Revenue | 1,207 | 956.71 | 1,308 | 3,256 | 3,963 | 1,812 |
Gross Profit | 196.49 | 172.7 | -82.06 | -188.99 | 259.44 | 348.08 |
Selling, General & Admin | 119.09 | 159.48 | 213.34 | 255.07 | 236.23 | 239.71 |
Research & Development | 18.24 | 20.25 | 29.1 | 27.12 | 21.56 | 18.56 |
Other Operating Expenses | 0.71 | 4.6 | -0.26 | 1.41 | -3.1 | -0.57 |
Operating Expenses | 169.79 | 232.21 | 263.83 | 116.88 | 605.33 | 249.06 |
Operating Income | 26.7 | -59.51 | -345.9 | -305.86 | -345.89 | 99.02 |
Interest Expense | -10.94 | -24.96 | -39.01 | -54.56 | -35.2 | -24.62 |
Interest & Investment Income | 23.72 | 28.99 | 23.89 | 18.16 | 31.29 | 34.56 |
Currency Exchange Gain (Loss) | -8.07 | -1 | 9.79 | -3.56 | 31 | -21.27 |
Other Non Operating Income (Expenses) | -26.94 | -22.84 | -48.35 | -5.16 | 3.34 | -2.59 |
EBT Excluding Unusual Items | 4.48 | -79.32 | -399.58 | -350.99 | -315.46 | 85.1 |
Impairment of Goodwill | - | - | -134.59 | -109.34 | -199.61 | - |
Gain (Loss) on Sale of Investments | - | - | - | - | -5 | - |
Gain (Loss) on Sale of Assets | 404.58 | 404.48 | 0.84 | 1.76 | 1.59 | -0.07 |
Asset Writedown | -7.89 | -6.22 | -1.1 | -1.19 | 0.02 | -0.01 |
Other Unusual Items | 12.64 | 14.61 | - | - | - | - |
Pretax Income | 413.8 | 333.54 | -534.42 | -459.76 | -518.46 | 85.02 |
Income Tax Expense | 5.39 | 3.25 | 54.05 | 36.82 | -49.31 | 20.13 |
Earnings From Continuing Operations | 408.42 | 330.29 | -588.47 | -496.58 | -469.15 | 64.89 |
Minority Interest in Earnings | 17.15 | 29.28 | 282.93 | 233.92 | 136.82 | -56.92 |
Net Income | 425.56 | 359.57 | -305.54 | -262.66 | -332.33 | 7.97 |
Net Income to Common | 425.56 | 359.57 | -305.54 | -262.66 | -332.33 | 7.97 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 338 | 336 | 337 | 337 | 337 | 316 |
Shares Outstanding (Diluted) | 338 | 336 | 337 | 337 | 337 | 316 |
Shares Change | -1.27% | -0.39% | -0.01% | 0.01% | 6.63% | 6.89% |
EPS (Basic) | 1.26 | 1.07 | -0.91 | -0.78 | -0.99 | 0.03 |
EPS (Diluted) | 1.26 | 1.07 | -0.91 | -0.78 | -0.99 | 0.03 |
EPS Growth | - | - | - | - | - | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 248.46 | -249.66 | -18.88 | 574.52 | 94.78 | -28.18 |
Free Cash Flow Per Share | 0.73 | -0.74 | -0.06 | 1.70 | 0.28 | -0.09 |
Gross Margin | 14.00% | 15.29% | -6.69% | -6.16% | 6.14% | 16.12% |
Operating Margin | 1.90% | -5.27% | -28.21% | -9.97% | -8.19% | 4.58% |
Profit Margin | 30.32% | 31.84% | -24.92% | -8.56% | -7.87% | 0.37% |
Free Cash Flow Margin | 17.70% | -22.11% | -1.54% | 18.73% | 2.25% | -1.31% |
EBITDA | 49.83 | -49.99 | -333.91 | -294.3 | -333.22 | 112.07 |
EBITDA Margin | 3.55% | -4.43% | -27.23% | -9.59% | -7.89% | 5.19% |
D&A For EBITDA | 23.13 | 9.52 | 11.99 | 11.56 | 12.66 | 13.05 |
EBIT | 26.7 | -59.51 | -345.9 | -305.86 | -345.89 | 99.02 |
EBIT Margin | 1.90% | -5.27% | -28.21% | -9.97% | -8.19% | 4.58% |
Effective Tax Rate | 1.30% | 0.97% | - | - | - | 23.67% |
Revenue as Reported | 573.81 | 1,129 | 1,226 | 3,067 | 4,222 | 2,160 |