China Asset Management Co., Ltd. - Yuexiu Highway REIT Fund (SHE:180202)
China · Delayed Price · Currency is CNY 4.513
-0.001 (-0.02%)
At close: Oct 9, 2026
SHE:180202 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 223.75 | 222.12 | 225.33 | 242.46 | 204.84 | 203.75 |
Other Revenue | 1.17 | 1.4 | 1.74 | 2.07 | 2.21 | 23.39 |
| 224.92 | 223.52 | 227.08 | 244.52 | 207.05 | 227.15 | |
Revenue Growth | - | -1.57% | -7.14% | 18.10% | -8.85% | - |
Cost of Revenue | 161.48 | 156.61 | 153.54 | 141.99 | 135.38 | 183.81 |
Gross Profit | 63.43 | 66.91 | 73.53 | 102.54 | 71.67 | 43.33 |
Selling, General & Admin | 13.25 | 13.54 | 15.68 | 17.21 | 15.6 | 13.89 |
Other Operating Expenses | 7.06 | 7.25 | 7.59 | 7.39 | 7 | 20.84 |
Operating Expenses | 20.31 | 20.79 | 23.27 | 24.64 | 22.6 | 34.73 |
Operating Income | 43.13 | 46.12 | 50.26 | 77.9 | 49.06 | 8.6 |
Interest Expense | -7.45 | -8.25 | -9.8 | -10.61 | -11.33 | -10 |
Other Non Operating Income (Expenses) | 0.29 | -0.18 | 0.72 | 0.11 | 0.88 | 0.04 |
EBT Excluding Unusual Items | 35.97 | 37.69 | 41.18 | 67.39 | 38.61 | -1.36 |
Asset Writedown | 0 | 0 | -0 | -0.66 | 0.03 | - |
Pretax Income | 36.26 | 37.69 | 41.18 | 66.73 | 38.65 | -1.36 |
Income Tax Expense | 9.03 | 8.88 | 9.39 | 14.6 | 7.28 | 13.28 |
Net Income | 27.24 | 28.81 | 31.79 | 52.13 | 31.37 | -14.64 |
Net Income to Common | 27.24 | 28.81 | 31.79 | 52.13 | 31.37 | -14.64 |
Net Income Growth | - | -9.36% | -39.02% | 66.20% | - | - |
Shares Outstanding (Basic) | 300 | 300 | 300 | 300 | 300 | - |
Shares Outstanding (Diluted) | 300 | 300 | 300 | 300 | 300 | - |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.09 | 0.10 | 0.11 | 0.17 | 0.10 | - |
EPS (Diluted) | 0.09 | 0.10 | 0.11 | 0.17 | 0.10 | - |
EPS Growth | - | -9.36% | -39.02% | 66.20% | - | - |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 127.58 | 136.2 | 143.99 | 185.54 | 150.54 | 145.78 |
Free Cash Flow Per Share | 0.42 | 0.45 | 0.48 | 0.62 | 0.50 | - |
Dividend Per Share | 0.474 | 0.474 | 0.427 | 0.399 | 0.631 | - |
Dividend Growth | - | 11.12% | 6.85% | -36.77% | - | - |
Gross Margin | 28.20% | 29.94% | 32.38% | 41.93% | 34.61% | 19.08% |
Operating Margin | 19.18% | 20.64% | 22.13% | 31.86% | 23.70% | 3.79% |
Profit Margin | 12.11% | 12.89% | 14.00% | 21.32% | 15.15% | -6.45% |
Free Cash Flow Margin | 56.72% | 60.93% | 63.41% | 75.88% | 72.71% | 64.18% |
EBITDA | 165.65 | 168.54 | 169.64 | 187.61 | 153.99 | 92.68 |
EBITDA Margin | 73.65% | 75.41% | 74.71% | 76.72% | 74.37% | 40.80% |
D&A For EBITDA | 122.52 | 122.42 | 119.38 | 109.71 | 104.92 | 84.07 |
EBIT | 43.13 | 46.12 | 50.26 | 77.9 | 49.06 | 8.6 |
EBIT Margin | 19.18% | 20.64% | 22.13% | 31.86% | 23.70% | 3.79% |
Effective Tax Rate | 24.89% | 23.56% | 22.80% | 21.88% | 18.83% | - |
Revenue as Reported | 225.38 | 223.52 | 227.08 | 244.52 | 207.05 | 227.15 |