China Merchants Expressway Network & Technology Holdings Co.,Ltd. (SHE:001965)
China
· Delayed Price · Currency is CNY 9.33
-0.15 (-1.58%)
Apr 29, 2026, 11:44 AM CST
SHE:001965 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 14,114 | 13,360 | 12,711 | 9,731 | 8,297 | 8,626 | Upgrade
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| Revenue | 14,114 | 13,360 | 12,711 | 9,731 | 8,297 | 8,626 | Upgrade
|
| Revenue Growth (YoY) | 12.98% | 5.11% | 30.62% | 17.29% | -3.81% | 22.03% | Upgrade
|
| Cost of Revenue | 10,238 | 9,382 | 8,383 | 6,150 | 5,389 | 5,053 | Upgrade
|
| Gross Profit | 3,877 | 3,979 | 4,328 | 3,581 | 2,908 | 3,573 | Upgrade
|
| Selling, General & Admin | 832.14 | 830.39 | 752.58 | 648.64 | 596.42 | 578.06 | Upgrade
|
| Research & Development | 181.53 | 174.94 | 187.02 | 188.61 | 195.72 | 183.57 | Upgrade
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| Other Operating Expenses | 47.07 | 49.5 | 36.48 | -2.28 | -35.11 | 31.7 | Upgrade
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| Operating Expenses | 1,245 | 1,239 | 1,258 | 935.12 | 831.28 | 821.41 | Upgrade
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| Operating Income | 2,632 | 2,740 | 3,070 | 2,646 | 2,077 | 2,752 | Upgrade
|
| Interest Expense | -1,546 | -1,546 | -1,840 | -1,315 | -1,167 | -1,047 | Upgrade
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| Interest & Investment Income | 4,562 | 4,562 | 5,126 | 6,248 | 3,715 | 4,207 | Upgrade
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| Currency Exchange Gain (Loss) | -4.73 | -4.73 | 8.98 | 8.12 | 11.23 | -2.5 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.6 | -43.43 | 18.82 | -4.52 | 619.47 | -7.07 | Upgrade
|
| EBT Excluding Unusual Items | 5,708 | 5,707 | 6,383 | 7,582 | 5,256 | 5,902 | Upgrade
|
| Impairment of Goodwill | - | - | -18.97 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -0.85 | - | 54.61 | 0.58 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.67 | 2.95 | 9.95 | 0.45 | 287.01 | 5.51 | Upgrade
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| Asset Writedown | -170.07 | -157.72 | -0.24 | 0.05 | -0.88 | -146.4 | Upgrade
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| Other Unusual Items | 87.65 | 87.65 | 45.73 | 21.64 | 16.28 | 177.07 | Upgrade
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| Pretax Income | 5,627 | 5,640 | 6,418 | 7,605 | 5,613 | 5,939 | Upgrade
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| Income Tax Expense | 523.92 | 533.42 | 482.06 | 388.38 | 360.07 | 397.42 | Upgrade
|
| Earnings From Continuing Operations | 5,103 | 5,107 | 5,936 | 7,216 | 5,253 | 5,541 | Upgrade
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| Minority Interest in Earnings | -473.17 | -496.6 | -613.91 | -449.48 | -391.34 | -568.34 | Upgrade
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| Net Income | 4,630 | 4,610 | 5,322 | 6,767 | 4,861 | 4,973 | Upgrade
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| Net Income to Common | 4,630 | 4,610 | 5,322 | 6,767 | 4,861 | 4,973 | Upgrade
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| Net Income Growth | -13.58% | -13.38% | -21.35% | 39.19% | -2.24% | 123.74% | Upgrade
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| Shares Outstanding (Basic) | 7,010 | 7,031 | 6,929 | 6,412 | 6,458 | 6,474 | Upgrade
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| Shares Outstanding (Diluted) | 7,010 | 7,031 | 7,003 | 6,824 | 6,875 | 6,878 | Upgrade
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| Shares Change (YoY) | 0.16% | 0.40% | 2.62% | -0.75% | -0.04% | 0.57% | Upgrade
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| EPS (Basic) | 0.66 | 0.66 | 0.77 | 1.06 | 0.75 | 0.77 | Upgrade
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| EPS (Diluted) | 0.66 | 0.66 | 0.76 | 0.99 | 0.71 | 0.72 | Upgrade
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| EPS Growth | -13.72% | -13.72% | -23.36% | 40.23% | -2.20% | 122.46% | Upgrade
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| Free Cash Flow | 4,660 | 5,348 | 5,872 | 3,899 | 3,130 | 3,849 | Upgrade
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| Free Cash Flow Per Share | 0.67 | 0.76 | 0.84 | 0.57 | 0.46 | 0.56 | Upgrade
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| Dividend Per Share | 0.373 | 0.373 | 0.417 | 0.531 | 0.414 | 0.346 | Upgrade
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| Dividend Growth | -10.55% | -10.55% | -21.47% | 28.26% | 19.65% | 95.48% | Upgrade
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| Gross Margin | 27.47% | 29.78% | 34.05% | 36.80% | 35.05% | 41.42% | Upgrade
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| Operating Margin | 18.65% | 20.51% | 24.15% | 27.19% | 25.04% | 31.90% | Upgrade
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| Profit Margin | 32.80% | 34.51% | 41.87% | 69.53% | 58.59% | 57.65% | Upgrade
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| Free Cash Flow Margin | 33.02% | 40.02% | 46.20% | 40.06% | 37.72% | 44.62% | Upgrade
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| EBITDA | 6,460 | 6,596 | 7,038 | 4,930 | 3,831 | 4,580 | Upgrade
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| EBITDA Margin | 45.77% | 49.37% | 55.37% | 50.66% | 46.17% | 53.09% | Upgrade
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| D&A For EBITDA | 3,828 | 3,856 | 3,968 | 2,284 | 1,754 | 1,828 | Upgrade
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| EBIT | 2,632 | 2,740 | 3,070 | 2,646 | 2,077 | 2,752 | Upgrade
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| EBIT Margin | 18.65% | 20.51% | 24.15% | 27.19% | 25.04% | 31.90% | Upgrade
|
| Effective Tax Rate | 9.31% | 9.46% | 7.51% | 5.11% | 6.42% | 6.69% | Upgrade
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| Revenue as Reported | 13,360 | 13,360 | 12,711 | 9,731 | 8,297 | 8,626 | Upgrade
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| Advertising Expenses | - | 0.3 | 0.41 | 1.05 | 1.33 | 1.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.