Chengdu Xinzhu Road&Bridge Machinery Co.,LTD (SHE:002480)
China · Delayed Price · Currency is CNY 6.01
-0.20 (-3.22%)
May 29, 2026, 3:04 PM CST
SHE:002480 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 | 1,399 | 1,405 | 2,416 | 2,449 | 1,542 | 1,496 |
Other Revenue | 85.55 | 85.55 | 67.25 | 60.91 | 107.07 | 228.46 |
| 1,485 | 1,491 | 2,483 | 2,509 | 1,649 | 1,724 | |
Revenue Growth (YoY) | -36.96% | -39.96% | -1.05% | 52.14% | -4.34% | -26.38% |
Cost of Revenue | 1,090 | 1,094 | 1,910 | 1,945 | 1,166 | 1,249 |
Gross Profit | 395.28 | 396.5 | 573.4 | 564.77 | 482.97 | 474.86 |
Selling, General & Admin | 273.65 | 277 | 283.98 | 283.03 | 293.02 | 299.62 |
Research & Development | 79.75 | 80.93 | 94.57 | 83.56 | 77.67 | 59.17 |
Other Operating Expenses | 30.31 | 27.89 | 26.94 | 28.51 | 23.44 | 18.14 |
Operating Expenses | 369.38 | 373.58 | 430.96 | 409.6 | 390.42 | 378.82 |
Operating Income | 25.9 | 22.92 | 142.45 | 155.17 | 92.56 | 96.04 |
Interest Expense | -280.81 | -302.22 | -332.37 | -322.05 | -312.86 | -228.08 |
Interest & Investment Income | 108.05 | 140.47 | 16.33 | 11.14 | 10.41 | 17.84 |
Currency Exchange Gain (Loss) | 7.48 | 7.48 | -4.53 | -4.51 | -1.2 | 0.65 |
Other Non Operating Income (Expenses) | -8.55 | -3.03 | -79.49 | -14.92 | -35.36 | -44.33 |
EBT Excluding Unusual Items | -147.92 | -134.37 | -257.62 | -175.17 | -246.47 | -157.89 |
Gain (Loss) on Sale of Investments | - | - | -31.85 | -14.79 | -24.71 | -36.96 |
Gain (Loss) on Sale of Assets | 0.24 | 3.33 | -0 | 1.6 | 0.74 | 8.33 |
Asset Writedown | -12.64 | -8.33 | -21.9 | -22.22 | -199.66 | -0.11 |
Other Unusual Items | 18.21 | 13.45 | 23.56 | 11.25 | 11.44 | 21.78 |
Pretax Income | -142.12 | -125.91 | -287.81 | -199.32 | -458.65 | -164.84 |
Income Tax Expense | -2.8 | -1.07 | 52.82 | 56.01 | 40.89 | 5.23 |
Earnings From Continuing Operations | -139.32 | -124.84 | -340.63 | -255.33 | -499.53 | -170.07 |
Minority Interest in Earnings | -49.02 | -43.61 | -68.51 | -87.07 | -66.32 | -63.42 |
Net Income | -188.34 | -168.46 | -409.15 | -342.4 | -565.86 | -233.5 |
Net Income to Common | -188.34 | -168.46 | -409.15 | -342.4 | -565.86 | -233.5 |
Shares Outstanding (Basic) | 770 | 769 | 769 | 769 | 769 | 769 |
Shares Outstanding (Diluted) | 770 | 769 | 769 | 769 | 769 | 769 |
Shares Change (YoY) | 0.05% | -0.00% | 0.02% | -0.01% | 0.01% | 4.12% |
EPS (Basic) | -0.24 | -0.22 | -0.53 | -0.45 | -0.74 | -0.30 |
EPS (Diluted) | -0.24 | -0.22 | -0.53 | -0.45 | -0.74 | -0.30 |
Free Cash Flow | 203.53 | 199.39 | -736.7 | 265.34 | 52.74 | -721.94 |
Free Cash Flow Per Share | 0.26 | 0.26 | -0.96 | 0.34 | 0.07 | -0.94 |
Gross Margin | 26.62% | 26.60% | 23.09% | 22.51% | 29.28% | 27.54% |
Operating Margin | 1.75% | 1.54% | 5.74% | 6.18% | 5.61% | 5.57% |
Profit Margin | -12.68% | -11.30% | -16.48% | -13.64% | -34.31% | -13.54% |
Free Cash Flow Margin | 13.71% | 13.37% | -29.67% | 10.57% | 3.20% | -41.87% |
EBITDA | 456.84 | 443.62 | 522.19 | 503.9 | 424.12 | 375.29 |
EBITDA Margin | 30.77% | 29.75% | 21.03% | 20.08% | 25.71% | 21.77% |
D&A For EBITDA | 430.93 | 420.69 | 379.74 | 348.74 | 331.56 | 279.24 |
EBIT | 25.9 | 22.92 | 142.45 | 155.17 | 92.56 | 96.04 |
EBIT Margin | 1.74% | 1.54% | 5.74% | 6.18% | 5.61% | 5.57% |
Revenue as Reported | 1,485 | 1,491 | 2,483 | 2,509 | 1,649 | 1,724 |