CIMC Vehicles (Group) Co., Ltd. (SHE:301039)
China
· Delayed Price · Currency is CNY 8.74
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Operating Revenue | 19,835 | 19,782 | 20,492 | 24,722 | 23,398 | 27,241 | Upgrade
|
| Other Revenue | 396.09 | 396.09 | 506.69 | 364.78 | 222.9 | 407.19 | Upgrade
|
| Revenue | 20,232 | 20,178 | 20,998 | 25,087 | 23,621 | 27,648 | Upgrade
|
| Revenue Growth (YoY) | -1.00% | -3.91% | -16.30% | 6.21% | -14.57% | 4.33% | Upgrade
|
| Cost of Revenue | 17,022 | 17,009 | 17,624 | 20,572 | 20,550 | 24,669 | Upgrade
|
| Gross Profit | 3,210 | 3,168 | 3,375 | 4,515 | 3,070 | 2,978 | Upgrade
|
| Selling, General & Admin | 1,462 | 1,453 | 1,467 | 1,917 | 1,531 | 1,563 | Upgrade
|
| Research & Development | 477.64 | 457.55 | 388.63 | 396.52 | 305.58 | 397.82 | Upgrade
|
| Other Operating Expenses | 75.72 | 66.32 | 39.81 | 89.51 | 90.67 | 98.18 | Upgrade
|
| Operating Expenses | 2,158 | 2,102 | 2,110 | 2,492 | 1,960 | 2,077 | Upgrade
|
| Operating Income | 1,051 | 1,066 | 1,264 | 2,023 | 1,111 | 901.76 | Upgrade
|
| Interest Expense | -17.4 | -18.59 | -40.17 | -43.42 | -50.33 | -45.89 | Upgrade
|
| Interest & Investment Income | 172.18 | 166.2 | 172.83 | 1,217 | 73.3 | 77.58 | Upgrade
|
| Currency Exchange Gain (Loss) | -18.64 | -18.64 | 27.78 | -11.34 | 76.21 | -23.83 | Upgrade
|
| Other Non Operating Income (Expenses) | -23.26 | -15.91 | 0.49 | 14.38 | -7.24 | -18.73 | Upgrade
|
| EBT Excluding Unusual Items | 1,164 | 1,179 | 1,425 | 3,199 | 1,203 | 890.89 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -12.73 | Upgrade
|
| Gain (Loss) on Sale of Investments | -14.25 | -8.24 | -7.12 | -0.1 | -31.26 | -20.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | 23.55 | 25.24 | 7.51 | 12.32 | 224.18 | 177.12 | Upgrade
|
| Asset Writedown | -10.87 | -7.88 | -0.88 | -20.68 | -3.1 | -2.27 | Upgrade
|
| Other Unusual Items | 38.35 | 37.81 | 3.49 | 70.05 | 81.98 | 141.74 | Upgrade
|
| Pretax Income | 1,201 | 1,226 | 1,428 | 3,261 | 1,475 | 1,176 | Upgrade
|
| Income Tax Expense | 287.71 | 299.66 | 346.88 | 813 | 361.17 | 188.5 | Upgrade
|
| Earnings From Continuing Operations | 913.4 | 926.64 | 1,081 | 2,448 | 1,114 | 987.66 | Upgrade
|
| Minority Interest in Earnings | -31.55 | -23.13 | 4.19 | 7.91 | 4.35 | -86.91 | Upgrade
|
| Net Income | 881.85 | 903.52 | 1,085 | 2,456 | 1,118 | 900.75 | Upgrade
|
| Net Income to Common | 881.85 | 903.52 | 1,085 | 2,456 | 1,118 | 900.75 | Upgrade
|
| Net Income Growth | -11.73% | -16.75% | -55.80% | 119.66% | 24.11% | -20.40% | Upgrade
|
| Shares Outstanding (Basic) | 1,918 | 1,874 | 1,934 | 2,013 | 2,033 | 1,877 | Upgrade
|
| Shares Outstanding (Diluted) | 1,918 | 1,874 | 1,934 | 2,013 | 2,033 | 1,877 | Upgrade
|
| Shares Change (YoY) | 2.52% | -3.09% | -3.92% | -0.97% | 8.32% | 6.14% | Upgrade
|
| EPS (Basic) | 0.46 | 0.48 | 0.56 | 1.22 | 0.55 | 0.48 | Upgrade
|
| EPS (Diluted) | 0.46 | 0.48 | 0.56 | 1.22 | 0.55 | 0.48 | Upgrade
|
| EPS Growth | -14.08% | -14.29% | -54.10% | 121.82% | 14.58% | -25.00% | Upgrade
|
| Free Cash Flow | 1,140 | 1,116 | 1,771 | 1,271 | 616.17 | -890.2 | Upgrade
|
| Free Cash Flow Per Share | 0.59 | 0.59 | 0.92 | 0.63 | 0.30 | -0.47 | Upgrade
|
| Dividend Per Share | 0.210 | 0.210 | 0.560 | - | 0.300 | 0.200 | Upgrade
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| Dividend Growth | -62.50% | -62.50% | - | - | 50.00% | - | Upgrade
|
| Gross Margin | 15.87% | 15.70% | 16.07% | 18.00% | 13.00% | 10.77% | Upgrade
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| Operating Margin | 5.20% | 5.29% | 6.02% | 8.06% | 4.70% | 3.26% | Upgrade
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| Profit Margin | 4.36% | 4.48% | 5.17% | 9.79% | 4.73% | 3.26% | Upgrade
|
| Free Cash Flow Margin | 5.64% | 5.53% | 8.43% | 5.07% | 2.61% | -3.22% | Upgrade
|
| EBITDA | 1,535 | 1,555 | 1,771 | 2,525 | 1,595 | 1,365 | Upgrade
|
| EBITDA Margin | 7.59% | 7.70% | 8.43% | 10.07% | 6.75% | 4.94% | Upgrade
|
| D&A For EBITDA | 483.68 | 488.27 | 506.65 | 502.16 | 484.44 | 462.81 | Upgrade
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| EBIT | 1,051 | 1,066 | 1,264 | 2,023 | 1,111 | 901.76 | Upgrade
|
| EBIT Margin | 5.20% | 5.29% | 6.02% | 8.06% | 4.70% | 3.26% | Upgrade
|
| Effective Tax Rate | 23.95% | 24.44% | 24.29% | 24.93% | 24.49% | 16.03% | Upgrade
|
| Revenue as Reported | 53.95 | - | - | 25,087 | 23,621 | 27,648 | Upgrade
|
| Advertising Expenses | - | 14.25 | 14.17 | - | 10.69 | 19.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.