China Merchants Expressway Network & Technology Holdings Co.,Ltd. (SHE:001965)
China · Delayed Price · Currency is CNY 10.11
-0.59 (-5.51%)
Jul 31, 2026, 3:06 PM CST
SHE:001965 Financials Overview
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 14,114 | 13,360 | 12,711 | 9,731 | 8,297 | 8,626 |
Revenue Growth | 12.98% | 5.11% | 30.62% | 17.29% | -3.81% | 22.03% |
Gross Profit Gross Profit Growth | 3,877 | 3,979 | 4,328 | 3,581 | 2,908 | 3,573 |
Operating Income Operating Income Growth | 2,648 | 2,740 | 3,070 | 2,646 | 2,077 | 2,752 |
Net Income Net Income Growth | 4,630 | 4,610 | 5,322 | 6,767 | 4,861 | 4,973 |
Earnings Per Share EPS Growth | 0.66 | 0.66 | 0.76 | 0.99 | 0.71 | 0.72 |
EPS Growth | -13.72% | -13.72% | -23.36% | 40.23% | -2.20% | 122.46% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Investment Operation Investment Operation Growth | 10,372 |
Transportation Technology Transportation Technology Growth | 2,444 |
Smart Transportation Smart Transportation Growth | 863.83 |
Traffic Ecology Traffic Ecology Growth | 352.66 |
Intersegment Offset Intersegment Offset Growth | -672.13 |
Total Total Growth | 13,360 |
| Fiscal Year | Current | 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 10,300 | 10,074 | 9,250 | 8,931 | 4,375 | 6,392 |
Total Debt Total Debt Growth | 55,824 | 56,437 | 57,547 | 61,800 | 36,791 | 26,200 |
Net Cash (Debt) Net Cash Growth | -45,525 | -46,363 | -48,297 | -52,869 | -32,416 | -19,808 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.49 | -6.59 | -6.90 | -7.75 | -4.71 | -2.88 |
| 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 6,378 | 6,511 | 7,121 | 4,438 | 3,878 | 4,616 |
Capital Expenditures CapEx Growth | -1,718 | -1,164 | -1,249 | -538.88 | -748.16 | -767.6 |
Free Cash Flow Free Cash Flow Growth | 4,660 | 5,348 | 5,872 | 3,899 | 3,130 | 3,849 |
Free Cash Flow Growth | -19.52% | -8.93% | 50.61% | 24.57% | -18.68% | 122.69% |
| 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 27.47% | 29.78% | 34.05% | 36.80% | 35.05% | 41.42% |
Operating Margin | 18.76% | 20.51% | 24.15% | 27.19% | 25.04% | 31.90% |
Pretax Margin | 39.87% | 42.22% | 50.49% | 78.14% | 67.65% | 68.84% |
Profit Margin | 32.80% | 34.51% | 41.87% | 69.53% | 58.59% | 57.65% |
FCF Margin | 33.02% | 40.02% | 46.20% | 40.06% | 37.72% | 44.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.373 | 0.373 | 0.417 | 0.531 | 0.414 | 0.346 |
Dividend Per Share Growth | -10.55% | -10.55% | -21.47% | 28.26% | 19.65% | 95.48% |
Dividend Yield | 3.69% | 3.83% | 3.21% | 6.10% | 6.24% | 5.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 15.31 | 14.86 | 17.88 | 8.96 | 9.88 | 9.53 |
Forward PE | 13.82 | 12.38 | 15.71 | 10.27 | 9.51 | 9.19 |
P/FCF Ratio | 14.74 | 12.81 | 16.20 | 15.55 | 15.34 | 12.31 |
PS Ratio | 4.87 | 5.13 | 7.49 | 6.23 | 5.79 | 5.49 |