China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd. (SHE:000758)
China · Delayed Price · Currency is CNY 5.72
+0.01 (0.18%)
Sep 30, 2026, 3:04 PM CST
SHE:000758 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 | 11,050 | 9,936 | 8,754 | 9,157 | 6,954 | 6,293 |
Other Revenue | 163.59 | 184.38 | 163.51 | 204.17 | 418.15 | 239.51 |
| 11,213 | 10,120 | 8,918 | 9,361 | 7,372 | 6,533 | |
Revenue Growth | 21.10% | 13.48% | -4.74% | 26.98% | 12.86% | -3.73% |
Cost of Revenue | 9,453 | 8,511 | 7,628 | 7,720 | 5,908 | 5,292 |
Gross Profit | 1,760 | 1,609 | 1,290 | 1,642 | 1,465 | 1,241 |
Selling, General & Admin | 670.28 | 646.05 | 640.86 | 676.23 | 669.69 | 821.01 |
Research & Development | 81.77 | 63.14 | 47.91 | 38.54 | 24.78 | 9.71 |
Other Operating Expenses | 220.04 | 200.11 | 145.67 | 148.25 | 157.64 | 105.13 |
Operating Expenses | 1,066 | 1,021 | 912.63 | 933.55 | 953.26 | 1,043 |
Operating Income | 693.93 | 587.46 | 377.5 | 708.16 | 511.46 | 197.62 |
Interest Expense | -144.62 | -124.93 | -125.85 | -188.1 | -173.41 | -182.1 |
Interest & Investment Income | 255.1 | 224.73 | 123.69 | 82.78 | 419.84 | 34.4 |
Currency Exchange Gain (Loss) | -188.82 | -25.71 | 82.86 | 35 | 144.72 | 385.36 |
Other Non Operating Income (Expenses) | -74.11 | -84.77 | 179.69 | -27.66 | 9.12 | -9.99 |
EBT Excluding Unusual Items | 541.49 | 576.79 | 637.88 | 610.18 | 911.72 | 425.29 |
Gain (Loss) on Sale of Investments | 326.5 | 138.56 | 13.14 | -34.56 | -370.89 | -14.45 |
Gain (Loss) on Sale of Assets | 0.18 | - | 6.48 | -0.04 | 0.88 | 0.58 |
Asset Writedown | -7.99 | -2.7 | -2.72 | -2.02 | -0.31 | -28.93 |
Legal Settlements | - | - | - | - | -2.72 | - |
Other Unusual Items | 14.87 | 7.77 | 18.12 | 74.79 | -0.3 | 0.67 |
Pretax Income | 875.05 | 720.42 | 672.9 | 648.35 | 538.38 | 383.16 |
Income Tax Expense | 170.27 | 207.05 | 152.34 | 124.29 | 157.29 | 162.21 |
Earnings From Continuing Operations | 704.78 | 513.37 | 520.56 | 524.06 | 381.09 | 220.95 |
Minority Interest in Earnings | -64.84 | -37.83 | -118.25 | -164.93 | -234.33 | -179.5 |
Net Income | 639.95 | 475.54 | 402.31 | 359.13 | 146.76 | 41.45 |
Net Income to Common | 639.95 | 475.54 | 402.31 | 359.13 | 146.76 | 41.45 |
Net Income Growth | 21.16% | 18.20% | 12.03% | 144.70% | 254.04% | 92.37% |
Shares Outstanding (Basic) | 1,990 | 1,991 | 1,969 | 1,969 | 1,970 | 1,974 |
Shares Outstanding (Diluted) | 2,003 | 2,000 | 1,975 | 1,970 | 1,970 | 1,974 |
Shares Change | 0.71% | 1.25% | 0.26% | 0.00% | -0.20% | -0.15% |
EPS (Basic) | 0.32 | 0.24 | 0.20 | 0.18 | 0.07 | 0.02 |
EPS (Diluted) | 0.32 | 0.24 | 0.20 | 0.18 | 0.07 | 0.02 |
EPS Growth | 20.31% | 16.74% | 11.74% | 144.70% | 254.76% | 92.66% |
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 | -1,184 | 127.11 | 147.24 | 1,910 | 24.78 | 2,434 |
Free Cash Flow Per Share | -0.59 | 0.06 | 0.07 | 0.97 | 0.01 | 1.23 |
Dividend Per Share | 0.055 | 0.055 | 0.046 | - | - | - |
Dividend Growth | 19.50% | 19.50% | - | - | - | - |
Gross Margin | 15.69% | 15.90% | 14.47% | 17.54% | 19.87% | 18.99% |
Operating Margin | 6.19% | 5.80% | 4.23% | 7.56% | 6.94% | 3.02% |
Profit Margin | 5.71% | 4.70% | 4.51% | 3.84% | 1.99% | 0.64% |
Free Cash Flow Margin | -10.56% | 1.26% | 1.65% | 20.40% | 0.34% | 37.27% |
EBITDA | 1,121 | 942.14 | 618.62 | 935.17 | 753.95 | 481.74 |
EBITDA Margin | 9.99% | 9.31% | 6.94% | 9.99% | 10.23% | 7.38% |
D&A For EBITDA | 426.74 | 354.68 | 241.12 | 227.01 | 242.49 | 284.13 |
EBIT | 693.93 | 587.46 | 377.5 | 708.16 | 511.46 | 197.62 |
EBIT Margin | 6.19% | 5.80% | 4.23% | 7.56% | 6.94% | 3.02% |
Effective Tax Rate | 19.46% | 28.74% | 22.64% | 19.17% | 29.22% | 42.34% |
Revenue as Reported | 11,213 | 10,120 | 8,918 | 9,361 | 7,372 | - |