Zhengzhou Coal Industry & Electric Power Co., Ltd. (SHA:600121)
China
· Delayed Price · Currency is CNY 4.290
+0.090 (2.14%)
Apr 29, 2026, 3:00 PM CST
SHA:600121 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 | 3,165 | 3,399 | 4,019 | 4,196 | 4,323 | 3,132 | Upgrade
|
| Other Revenue | 152.89 | 152.89 | 186.24 | 127.69 | 99.75 | 80.53 | Upgrade
|
| Revenue | 3,318 | 3,552 | 4,205 | 4,323 | 4,423 | 3,212 | Upgrade
|
| Revenue Growth (YoY) | -17.73% | -15.52% | -2.74% | -2.26% | 37.69% | 15.00% | Upgrade
|
| Cost of Revenue | 2,943 | 3,055 | 3,189 | 3,000 | 2,843 | 2,139 | Upgrade
|
| Gross Profit | 375.68 | 497.44 | 1,015 | 1,324 | 1,581 | 1,073 | Upgrade
|
| Selling, General & Admin | 455.41 | 445.45 | 600.89 | 612.14 | 595.08 | 805.91 | Upgrade
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| Research & Development | 72.33 | 77.14 | 73.44 | 41.41 | 12.67 | 11.55 | Upgrade
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| Other Operating Expenses | 156.2 | 159.92 | 147.46 | 157.93 | 175.89 | 121.14 | Upgrade
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| Operating Expenses | 698.9 | 697.46 | 829.99 | 817.39 | 825.13 | 894.83 | Upgrade
|
| Operating Income | -323.21 | -200.02 | 185.46 | 506.2 | 755.41 | 178.18 | Upgrade
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| Interest Expense | -182.93 | -182.93 | -219.1 | -203.77 | -205.22 | -235.76 | Upgrade
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| Interest & Investment Income | 53.14 | 98.35 | 578.51 | 67.16 | 46.32 | 108.75 | Upgrade
|
| Other Non Operating Income (Expenses) | -41.7 | -36.25 | -73.21 | -14.28 | -43.94 | 201.72 | Upgrade
|
| EBT Excluding Unusual Items | -494.71 | -320.85 | 471.65 | 355.32 | 552.57 | 252.89 | Upgrade
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| Gain (Loss) on Sale of Investments | -40.77 | -33.08 | -30.78 | -21.36 | -40.01 | -16.6 | Upgrade
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| Gain (Loss) on Sale of Assets | -10.81 | -10.81 | 6.71 | 24.85 | 0.51 | 2.14 | Upgrade
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| Asset Writedown | -320.57 | -315.03 | -7.56 | - | - | -15.12 | Upgrade
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| Other Unusual Items | 4.2 | 4.2 | 27.86 | -8.24 | -19.99 | -59.23 | Upgrade
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| Pretax Income | -862.47 | -675.39 | 468.09 | 350.56 | 493.09 | 164.09 | Upgrade
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| Income Tax Expense | 86.67 | 106.7 | 107.93 | 132.78 | 175.2 | 172.11 | Upgrade
|
| Earnings From Continuing Operations | -949.14 | -782.09 | 360.16 | 217.79 | 317.88 | -8.02 | Upgrade
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| Minority Interest in Earnings | -113.66 | -145.39 | -77.5 | -185.81 | -249.53 | -206.96 | Upgrade
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| Net Income | -1,063 | -927.48 | 282.66 | 31.98 | 68.36 | -214.98 | Upgrade
|
| Net Income to Common | -1,063 | -927.48 | 282.66 | 31.98 | 68.36 | -214.98 | Upgrade
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| Net Income Growth | - | - | 783.88% | -53.22% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,218 | 1,218 | 1,218 | 1,221 | 1,219 | 1,219 | Upgrade
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| Shares Outstanding (Diluted) | 1,218 | 1,218 | 1,218 | 1,221 | 1,219 | 1,219 | Upgrade
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| Shares Change (YoY) | -0.04% | 0.01% | -0.18% | 0.17% | -0.02% | 0.02% | Upgrade
|
| EPS (Basic) | -0.87 | -0.76 | 0.23 | 0.03 | 0.06 | -0.18 | Upgrade
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| EPS (Diluted) | -0.87 | -0.76 | 0.23 | 0.03 | 0.06 | -0.18 | Upgrade
|
| EPS Growth | - | - | 785.50% | -53.30% | - | - | Upgrade
|
| Free Cash Flow | -263.68 | -264.17 | -92.37 | -147.53 | 1,081 | -21.99 | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.22 | -0.08 | -0.12 | 0.89 | -0.02 | Upgrade
|
| Gross Margin | 11.32% | 14.00% | 24.15% | 30.62% | 35.73% | 33.40% | Upgrade
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| Operating Margin | -9.74% | -5.63% | 4.41% | 11.71% | 17.08% | 5.55% | Upgrade
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| Profit Margin | -32.03% | -26.11% | 6.72% | 0.74% | 1.54% | -6.69% | Upgrade
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| Free Cash Flow Margin | -7.95% | -7.44% | -2.20% | -3.41% | 24.44% | -0.68% | Upgrade
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| EBITDA | 171.8 | 295.45 | 682.76 | 963.43 | 1,177 | 559.47 | Upgrade
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| EBITDA Margin | 5.18% | 8.32% | 16.24% | 22.29% | 26.61% | 17.42% | Upgrade
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| D&A For EBITDA | 495.01 | 495.47 | 497.31 | 457.23 | 421.33 | 381.29 | Upgrade
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| EBIT | -323.21 | -200.02 | 185.46 | 506.2 | 755.41 | 178.18 | Upgrade
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| EBIT Margin | -9.74% | -5.63% | 4.41% | 11.71% | 17.08% | 5.55% | Upgrade
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| Effective Tax Rate | - | - | 23.06% | 37.88% | 35.53% | 104.89% | Upgrade
|
| Revenue as Reported | 3,552 | 3,552 | 4,205 | 4,323 | 4,423 | 3,212 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.