China CAMC Engineering 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	Mar '26 Mar 31, 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	11,671	11,516	12,170	12,340	9,686	8,614
Other Revenue	51.04	51.04	38.26	24.89	30.86	26.23
Revenue	11,722	11,568	12,208	12,365	9,717	8,640
Revenue Growth (YoY)	-2.54%	-5.25%	-1.27%	27.25%	12.47%	8.46%
Cost of Revenue	9,657	9,550	10,071	10,403	8,377	7,297
Gross Profit	2,065	2,018	2,137	1,962	1,340	1,343
Selling, General & Admin	885.94	873.48	832.22	795.86	742.27	714.77
Research & Development	527.02	479.26	502.53	555.53	423.31	292.88
Other Operating Expenses	26.67	25.82	23.67	22.19	22.55	23.83
Operating Expenses	1,640	1,630	1,763	1,452	1,356	1,179
Operating Income	424.89	388.1	373.61	510.12	-16.16	163.6
Interest Expense	-64.72	-68.92	-71.87	-66.24	-51	-45.12
Interest & Investment Income	197.49	195.51	259.03	117.05	114.99	195.16
Currency Exchange Gain (Loss)	-72.36	-72.36	12.91	92.16	392.71	-112.79
Other Non Operating Income (Expenses)	-124.21	-21.55	-35.63	-34.08	-34.46	-26.21
EBT Excluding Unusual Items	361.09	420.79	538.05	619.02	406.09	174.64
Gain (Loss) on Sale of Investments	14.12	10.61	-20.35	-100.1	-79.92	80.6
Gain (Loss) on Sale of Assets	64.57	64.37	15.74	0.54	117.12	4.05
Asset Writedown	-1.01	-3.74	-32.67	0.88	14.63	-0.37
Other Unusual Items	14.57	14.57	19.75	10.31	10.73	20.48
Pretax Income	453.33	506.6	520.52	530.66	468.65	279.4
Income Tax Expense	197.59	194.9	157.64	186.61	148.47	18.65
Earnings From Continuing Operations	255.74	311.7	362.89	344.05	320.18	260.75
Minority Interest in Earnings	5.42	2.52	-1.58	16.47	14.33	21.7
Net Income	261.16	314.22	361.31	360.52	334.51	282.44
Net Income to Common	261.16	314.22	361.31	360.52	334.51	282.44
Net Income Growth	-30.46%	-13.03%	0.22%	7.77%	18.44%	-
Shares Outstanding (Basic)	1,284	1,257	1,246	1,243	1,239	1,228
Shares Outstanding (Diluted)	1,284	1,257	1,246	1,243	1,239	1,228
Shares Change (YoY)	5.34%	0.88%	0.22%	0.34%	0.89%	2.54%
EPS (Basic)	0.20	0.25	0.29	0.29	0.27	0.23
EPS (Diluted)	0.20	0.25	0.29	0.29	0.27	0.23
EPS Growth	-33.98%	-13.79%	-	7.41%	17.39%	-
Free Cash Flow	6.5	448.82	-1,523	138.62	-35.97	-589.07
Free Cash Flow Per Share	0.01	0.36	-1.22	0.11	-0.03	-0.48
Dividend Per Share	0.110	0.110	0.125	0.125	0.120	0.100
Dividend Growth	-12.00%	-12.00%	-	4.17%	20.00%	-
Gross Margin	17.61%	17.44%	17.51%	15.87%	13.79%	15.54%
Operating Margin	3.62%	3.36%	3.06%	4.13%	-0.17%	1.89%
Profit Margin	2.23%	2.72%	2.96%	2.92%	3.44%	3.27%
Free Cash Flow Margin	0.06%	3.88%	-12.48%	1.12%	-0.37%	-6.82%
EBITDA	578.87	542.67	530.51	664.61	128.49	336.88
EBITDA Margin	4.94%	4.69%	4.35%	5.38%	1.32%	3.90%
D&A For EBITDA	153.99	154.57	156.9	154.49	144.64	173.28
EBIT	424.89	388.1	373.61	510.12	-16.16	163.6
EBIT Margin	3.62%	3.36%	3.06%	4.13%	-0.17%	1.89%
Effective Tax Rate	43.59%	38.47%	30.29%	35.17%	31.68%	6.68%
Revenue as Reported	11,722	11,568	12,208	12,365	9,717	8,640
Advertising Expenses	-	8.49	7.95	8.77	3.64	1.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.