China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd. (SHE:000758)
China · Delayed Price · Currency is CNY 7.36
-0.25 (-3.29%)
At close: Feb 13, 2026
SHE:000758 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 |
Operating Revenue | 8,740 | 8,754 | 9,157 | 6,954 | 6,293 | 6,578 |
Other Revenue | 163.51 | 163.51 | 204.17 | 418.15 | 239.51 | 207.75 |
| 8,903 | 8,918 | 9,361 | 7,372 | 6,533 | 6,786 | |
Revenue Growth (YoY) | -11.92% | -4.74% | 26.98% | 12.86% | -3.73% | -38.75% |
Cost of Revenue | 7,526 | 7,628 | 7,720 | 5,908 | 5,292 | 5,500 |
Gross Profit | 1,377 | 1,290 | 1,642 | 1,465 | 1,241 | 1,285 |
Selling, General & Admin | 626.29 | 640.86 | 676.23 | 669.69 | 821.01 | 670.67 |
Research & Development | 52.35 | 47.91 | 38.54 | 24.78 | 9.71 | 6.83 |
Other Operating Expenses | 168.12 | 145.67 | 148.25 | 157.64 | 105.13 | 139.81 |
Operating Expenses | 1,152 | 912.63 | 933.55 | 953.26 | 1,043 | 850.52 |
Operating Income | 225.62 | 377.5 | 708.16 | 511.46 | 197.62 | 434.8 |
Interest Expense | -128.53 | -125.85 | -188.1 | -173.41 | -182.1 | -252.64 |
Interest & Investment Income | 222.72 | 123.69 | 82.78 | 419.84 | 34.4 | 23.07 |
Currency Exchange Gain (Loss) | 82.86 | 82.86 | 35 | 144.72 | 385.36 | -46.22 |
Other Non Operating Income (Expenses) | 215.6 | 179.69 | -27.66 | 9.12 | -9.99 | 81.04 |
EBT Excluding Unusual Items | 618.26 | 637.88 | 610.18 | 911.72 | 425.29 | 240.06 |
Gain (Loss) on Sale of Investments | 128.04 | 13.14 | -34.56 | -370.89 | -14.45 | -580.61 |
Gain (Loss) on Sale of Assets | 0.65 | 6.48 | -0.04 | 0.88 | 0.58 | 75.29 |
Asset Writedown | -11.8 | -2.72 | -2.02 | -0.31 | -28.93 | -18.48 |
Legal Settlements | - | - | - | -2.72 | - | - |
Other Unusual Items | 17.78 | 18.12 | 74.79 | -0.3 | 0.67 | 0.07 |
Pretax Income | 752.93 | 672.9 | 648.35 | 538.38 | 383.16 | -283.67 |
Income Tax Expense | 149.17 | 152.34 | 124.29 | 157.29 | 162.21 | -423.74 |
Earnings From Continuing Operations | 603.76 | 520.56 | 524.06 | 381.09 | 220.95 | 140.07 |
Minority Interest in Earnings | -57.23 | -118.25 | -164.93 | -234.33 | -179.5 | -118.52 |
Net Income | 546.53 | 402.31 | 359.13 | 146.76 | 41.45 | 21.55 |
Net Income to Common | 546.53 | 402.31 | 359.13 | 146.76 | 41.45 | 21.55 |
Net Income Growth | 43.19% | 12.03% | 144.70% | 254.04% | 92.37% | - |
Shares Outstanding (Basic) | 1,986 | 1,969 | 1,969 | 1,970 | 1,974 | 1,977 |
Shares Outstanding (Diluted) | 1,998 | 1,975 | 1,970 | 1,970 | 1,974 | 1,977 |
Shares Change (YoY) | 1.28% | 0.26% | 0.00% | -0.20% | -0.15% | 0.38% |
EPS (Basic) | 0.28 | 0.20 | 0.18 | 0.07 | 0.02 | 0.01 |
EPS (Diluted) | 0.27 | 0.20 | 0.18 | 0.07 | 0.02 | 0.01 |
EPS Growth | 41.38% | 11.74% | 144.70% | 254.76% | 92.66% | - |
Free Cash Flow | 353.56 | 147.24 | 1,910 | 24.78 | 2,434 | -524.53 |
Free Cash Flow Per Share | 0.18 | 0.07 | 0.97 | 0.01 | 1.23 | -0.27 |
Dividend Per Share | 0.046 | 0.046 | - | - | - | - |
Gross Margin | 15.47% | 14.47% | 17.54% | 19.87% | 18.99% | 18.94% |
Operating Margin | 2.53% | 4.23% | 7.56% | 6.94% | 3.02% | 6.41% |
Profit Margin | 6.14% | 4.51% | 3.84% | 1.99% | 0.64% | 0.32% |
Free Cash Flow Margin | 3.97% | 1.65% | 20.40% | 0.34% | 37.27% | -7.73% |
EBITDA | 477.33 | 618.62 | 935.17 | 753.95 | 481.74 | 789.91 |
EBITDA Margin | 5.36% | 6.94% | 9.99% | 10.23% | 7.38% | 11.64% |
D&A For EBITDA | 251.71 | 241.12 | 227.01 | 242.49 | 284.13 | 355.11 |
EBIT | 225.62 | 377.5 | 708.16 | 511.46 | 197.62 | 434.8 |
EBIT Margin | 2.53% | 4.23% | 7.56% | 6.94% | 3.02% | 6.41% |
Effective Tax Rate | 19.81% | 22.64% | 19.17% | 29.22% | 42.34% | - |
Revenue as Reported | 8,903 | 8,918 | 9,361 | 7,372 | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.