CIMC Vehicles (Group) Co., Ltd. (SHE:301039)
China · Delayed Price · Currency is CNY 7.41
-0.25 (-3.26%)
At close: Sep 11, 2026
CIMC Vehicles (Group) 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 | 20,722 | 19,782 | 20,492 | 24,722 | 23,398 | 27,241 |
Other Revenue | 439.52 | 396.09 | 506.69 | 364.78 | 222.9 | 407.19 |
| 21,161 | 20,178 | 20,998 | 25,087 | 23,621 | 27,648 | |
Revenue Growth | 5.54% | -3.91% | -16.30% | 6.21% | -14.57% | 4.33% |
Cost of Revenue | 17,906 | 17,009 | 17,624 | 20,572 | 20,550 | 24,669 |
Gross Profit | 3,256 | 3,168 | 3,375 | 4,515 | 3,070 | 2,978 |
Selling, General & Admin | 1,522 | 1,453 | 1,467 | 1,917 | 1,531 | 1,563 |
Research & Development | 505.55 | 457.55 | 388.63 | 396.52 | 305.58 | 397.82 |
Other Operating Expenses | 68.75 | 66.32 | 39.81 | 89.51 | 90.67 | 98.18 |
Operating Expenses | 2,253 | 2,102 | 2,110 | 2,492 | 1,960 | 2,077 |
Operating Income | 1,003 | 1,066 | 1,264 | 2,023 | 1,111 | 901.76 |
Interest Expense | -15.52 | -18.59 | -40.17 | -43.42 | -50.33 | -45.89 |
Interest & Investment Income | 165.75 | 166.2 | 172.83 | 1,217 | 73.3 | 77.58 |
Currency Exchange Gain (Loss) | -38.54 | -18.64 | 27.78 | -11.34 | 76.21 | -23.83 |
Other Non Operating Income (Expenses) | -5.02 | -15.91 | 0.49 | 14.38 | -7.24 | -18.73 |
EBT Excluding Unusual Items | 1,109 | 1,179 | 1,425 | 3,199 | 1,203 | 890.89 |
Impairment of Goodwill | - | - | - | - | - | -12.73 |
Gain (Loss) on Sale of Investments | -34.93 | -8.24 | -7.12 | -0.1 | -31.26 | -20.23 |
Gain (Loss) on Sale of Assets | 19.34 | 25.24 | 7.51 | 12.32 | 224.18 | 177.12 |
Asset Writedown | -4.93 | -7.88 | -0.88 | -20.68 | -3.1 | -2.27 |
Other Unusual Items | 23.81 | 37.81 | 3.49 | 70.05 | 81.98 | 141.74 |
Pretax Income | 1,113 | 1,226 | 1,428 | 3,261 | 1,475 | 1,176 |
Income Tax Expense | 238.09 | 299.66 | 346.88 | 813 | 361.17 | 188.5 |
Earnings From Continuing Operations | 874.45 | 926.64 | 1,081 | 2,448 | 1,114 | 987.66 |
Minority Interest in Earnings | -39.52 | -23.13 | 4.19 | 7.91 | 4.35 | -86.91 |
Net Income | 834.93 | 903.52 | 1,085 | 2,456 | 1,118 | 900.75 |
Net Income to Common | 834.93 | 903.52 | 1,085 | 2,456 | 1,118 | 900.75 |
Net Income Growth | -9.75% | -16.75% | -55.80% | 119.66% | 24.11% | -20.40% |
Shares Outstanding (Basic) | 1,874 | 1,874 | 1,934 | 2,013 | 2,033 | 1,877 |
Shares Outstanding (Diluted) | 1,874 | 1,874 | 1,934 | 2,013 | 2,033 | 1,877 |
Shares Change | 0.15% | -3.09% | -3.92% | -0.97% | 8.32% | 6.14% |
EPS (Basic) | 0.45 | 0.48 | 0.56 | 1.22 | 0.55 | 0.48 |
EPS (Diluted) | 0.45 | 0.48 | 0.56 | 1.22 | 0.55 | 0.48 |
EPS Growth | -9.06% | -14.29% | -54.10% | 121.82% | 14.58% | -25.00% |
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 | 912.1 | 1,116 | 1,771 | 1,271 | 616.17 | -890.2 |
Free Cash Flow Per Share | 0.49 | 0.59 | 0.92 | 0.63 | 0.30 | -0.47 |
Dividend Per Share | 0.210 | 0.210 | 0.560 | - | 0.300 | 0.200 |
Dividend Growth | -25.00% | -62.50% | - | - | 50.00% | - |
Gross Margin | 15.38% | 15.70% | 16.07% | 18.00% | 13.00% | 10.77% |
Operating Margin | 4.74% | 5.29% | 6.02% | 8.06% | 4.70% | 3.26% |
Profit Margin | 3.95% | 4.48% | 5.17% | 9.79% | 4.73% | 3.26% |
Free Cash Flow Margin | 4.31% | 5.53% | 8.43% | 5.07% | 2.61% | -3.22% |
EBITDA | 1,477 | 1,555 | 1,771 | 2,525 | 1,595 | 1,365 |
EBITDA Margin | 6.98% | 7.70% | 8.43% | 10.07% | 6.75% | 4.94% |
D&A For EBITDA | 474.65 | 488.27 | 506.65 | 502.16 | 484.44 | 462.81 |
EBIT | 1,003 | 1,066 | 1,264 | 2,023 | 1,111 | 901.76 |
EBIT Margin | 4.74% | 5.29% | 6.02% | 8.06% | 4.70% | 3.26% |
Effective Tax Rate | 21.40% | 24.44% | 24.29% | 24.93% | 24.49% | 16.03% |
Revenue as Reported | - | - | - | 25,087 | 23,621 | 27,648 |
Advertising Expenses | - | 14.25 | 14.17 | - | 10.69 | 19.88 |