Henan Zhongyuan Expressway Company Limited (SHA:600020)
China
· Delayed Price · Currency is CNY 3.830
+0.060 (1.59%)
Apr 29, 2026, 3:00 PM CST
SHA:600020 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 6,599 | 6,969 | 5,703 | 7,411 | 5,607 | Upgrade
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| Revenue | 6,599 | 6,969 | 5,703 | 7,411 | 5,607 | Upgrade
|
| Revenue Growth (YoY) | -5.31% | 22.20% | -23.04% | 32.17% | 10.44% | Upgrade
|
| Cost of Revenue | 5,152 | 4,889 | 3,335 | 5,925 | 3,298 | Upgrade
|
| Gross Profit | 1,447 | 2,080 | 2,367 | 1,486 | 2,308 | Upgrade
|
| Selling, General & Admin | 135.29 | 209.7 | 236.57 | 187.88 | 222.82 | Upgrade
|
| Research & Development | 5.02 | 0.5 | - | 0.5 | 0.37 | Upgrade
|
| Other Operating Expenses | 45.08 | 49.14 | 51.83 | 59.66 | 95.23 | Upgrade
|
| Operating Expenses | 326.5 | 335.28 | 320.6 | 253.33 | 314.04 | Upgrade
|
| Operating Income | 1,120 | 1,745 | 2,047 | 1,232 | 1,994 | Upgrade
|
| Interest Expense | -732.16 | -897.11 | -1,088 | -1,220 | -1,358 | Upgrade
|
| Interest & Investment Income | 780.27 | 342.22 | 138.6 | 189.4 | 274.67 | Upgrade
|
| Other Non Operating Income (Expenses) | -28.28 | -35.35 | -38.76 | -27.72 | -14.82 | Upgrade
|
| EBT Excluding Unusual Items | 1,140 | 1,154 | 1,059 | 173.78 | 895.79 | Upgrade
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| Gain (Loss) on Sale of Investments | 9.19 | - | -10.25 | -38.33 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.84 | 0.08 | -3.96 | -2.3 | 18.17 | Upgrade
|
| Asset Writedown | -5.75 | -4.37 | -7.1 | -18.44 | -5.58 | Upgrade
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| Legal Settlements | -0.08 | -0.02 | -0 | -0.02 | -1.16 | Upgrade
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| Other Unusual Items | 35.83 | 56.11 | 65.52 | 64.08 | 35.93 | Upgrade
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| Pretax Income | 1,178 | 1,206 | 1,103 | 178.76 | 943.14 | Upgrade
|
| Income Tax Expense | 550.1 | 319 | 274.57 | 39.52 | 199.82 | Upgrade
|
| Earnings From Continuing Operations | 628.24 | 887.09 | 828.64 | 139.24 | 743.32 | Upgrade
|
| Net Income to Company | 628.24 | 887.09 | 828.64 | 139.24 | 743.32 | Upgrade
|
| Minority Interest in Earnings | 0.25 | -0.24 | -0.21 | 0.93 | 0.15 | Upgrade
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| Net Income | 628.49 | 886.85 | 828.43 | 140.17 | 743.47 | Upgrade
|
| Preferred Dividends & Other Adjustments | 112.99 | 127.01 | 114.62 | 98.62 | 103.06 | Upgrade
|
| Net Income to Common | 515.5 | 759.84 | 713.81 | 41.55 | 640.41 | Upgrade
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| Net Income Growth | -29.13% | 7.05% | 491.00% | -81.15% | 206.71% | Upgrade
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| Shares Outstanding (Basic) | 2,247 | 2,247 | 2,248 | 2,246 | 2,247 | Upgrade
|
| Shares Outstanding (Diluted) | 2,247 | 2,247 | 2,248 | 2,246 | 2,247 | Upgrade
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| Shares Change (YoY) | -0.01% | -0.01% | 0.06% | -0.04% | 0.03% | Upgrade
|
| EPS (Basic) | 0.23 | 0.34 | 0.32 | 0.02 | 0.28 | Upgrade
|
| EPS (Diluted) | 0.23 | 0.34 | 0.32 | 0.02 | 0.28 | Upgrade
|
| EPS Growth | -32.15% | 6.46% | 1616.76% | -93.51% | 360.42% | Upgrade
|
| Free Cash Flow | 550.38 | -941.93 | 1,331 | -1,561 | 2,487 | Upgrade
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| Free Cash Flow Per Share | 0.24 | -0.42 | 0.59 | -0.69 | 1.11 | Upgrade
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| Dividend Per Share | 0.120 | 0.170 | 0.149 | 0.019 | 0.100 | Upgrade
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| Dividend Growth | -29.41% | 14.09% | 684.21% | -81.00% | 185.71% | Upgrade
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| Gross Margin | 21.92% | 29.84% | 41.51% | 20.05% | 41.17% | Upgrade
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| Operating Margin | 16.98% | 25.03% | 35.89% | 16.63% | 35.57% | Upgrade
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| Profit Margin | 7.81% | 10.90% | 12.52% | 0.56% | 11.42% | Upgrade
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| Free Cash Flow Margin | 8.34% | -13.52% | 23.35% | -21.07% | 44.35% | Upgrade
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| EBITDA | 2,305 | 2,938 | 3,202 | 2,334 | 3,550 | Upgrade
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| EBITDA Margin | 34.93% | 42.16% | 56.15% | 31.49% | 63.31% | Upgrade
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| D&A For EBITDA | 1,185 | 1,194 | 1,155 | 1,102 | 1,555 | Upgrade
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| EBIT | 1,120 | 1,745 | 2,047 | 1,232 | 1,994 | Upgrade
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| EBIT Margin | 16.98% | 25.03% | 35.89% | 16.63% | 35.57% | Upgrade
|
| Effective Tax Rate | 46.69% | 26.45% | 24.89% | 22.11% | 21.19% | Upgrade
|
| Revenue as Reported | 6,599 | 6,969 | 5,703 | 7,411 | 5,607 | Upgrade
|
| Advertising Expenses | 1.68 | 1.05 | 3.65 | 3.61 | 7.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.