中集车辆 (301039.SZ) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	20.2B	20.2B	21.0B	25.1B	23.6B
Cost of Revenue	17.0B	17.0B	17.6B	20.4B	20.5B
Gross Profit	3.2B	3.2B	3.4B	4.7B	3.1B
Operating Expenses
R&D Expense	477.6M	457.6M	388.6M	396.5M	305.6M
SG&A Expense	—	—	—	—	—
General & Admin Expense	956.6M	953.0M	928.6M	1.4B	1.0B
Selling & Marketing Expense	531.5M	525.5M	567.5M	591.2M	526.4M
Other Expenses	—	—	—	—	—
Total Operating Expenses	2.0B	1.9B	1.8B	2.4B	1.9B
Cost and Expenses	18.9B	18.9B	19.4B	22.8B	22.3B
Operating Income (EBIT)	1.2B	1.2B	1.5B	3.3B	1.5B
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	—	—	—	—	—
Net Interest Income	—	—	—	—	—
Other Non-Op Income/Expense	—	—	—	—	—
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	1.2B	1.2B	1.4B	3.3B	1.5B
Income Tax Expense	287.7M	299.7M	346.9M	813.0M	361.2M
Bottom Line
Net Income	881.8M	903.5M	1.1B	2.5B	1.1B
Earnings from Cont. Ops	913.4M	926.6M	1.1B	2.4B	1.1B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	881.8M	903.5M	1.1B	2.5B	1.1B
Per Share
Basic EPS	CN¥0.46	CN¥0.48	CN¥0.56	CN¥1.22	CN¥0.55
Diluted EPS	CN¥0.46	CN¥0.48	CN¥0.56	CN¥1.22	CN¥0.55
Revenue Per Share	CN¥10.32	CN¥10.72	CN¥10.83	CN¥12.46	CN¥11.62
Shares
Basic Shares Outstanding	2.0B	1.9B	1.9B	2.0B	2.0B
Diluted Shares Outstanding	2.0B	1.9B	1.9B	2.0B	2.0B
Profitability Metrics
EBITDA	—	1.8B	2.0B	3.8B	2.0B
D&A	—	513.7M	516.3M	524.8M	499.4M
EBIT	—	—	—	—	—

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026