Guangxi Guiguan Electric PowerCo.,Ltd. (SHA:600236)
China
· Delayed Price · Currency is CNY 9.93
-0.23 (-2.26%)
Apr 29, 2026, 11:30 AM CST
SHA:600236 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 | 11,075 | 10,356 | 9,545 | 8,048 | 10,567 | 8,528 | Upgrade
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| Other Revenue | 37.06 | 37.06 | 52.91 | 42.84 | 57.66 | 62.01 | Upgrade
|
| Revenue | 11,112 | 10,393 | 9,598 | 8,091 | 10,625 | 8,590 | Upgrade
|
| Revenue Growth (YoY) | 18.05% | 8.28% | 18.63% | -23.85% | 23.69% | -4.28% | Upgrade
|
| Selling, General & Admin | 395.24 | 371.75 | 361.79 | 353.94 | 330.86 | 331.94 | Upgrade
|
| Provision for Bad Debts | 0.62 | 0.62 | 6.48 | -3.85 | 0.37 | 16.71 | Upgrade
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| Other Operating Expenses | 5,384 | 5,166 | 5,432 | 5,762 | 5,437 | 5,384 | Upgrade
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| Total Operating Expenses | 5,784 | 5,542 | 5,805 | 6,115 | 5,768 | 5,738 | Upgrade
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| Operating Income | 5,328 | 4,851 | 3,794 | 1,976 | 4,856 | 2,852 | Upgrade
|
| Interest Expense | -506.3 | -506.3 | -539.22 | -577.38 | -727.34 | -866.02 | Upgrade
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| Interest Income | 131.49 | 131.49 | 139.6 | 152.66 | 131.84 | 96.18 | Upgrade
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| Net Interest Expense | -374.81 | -374.81 | -399.62 | -424.72 | -595.5 | -769.84 | Upgrade
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| Other Non-Operating Income (Expenses) | 1.42 | -8.24 | -22.71 | 15.24 | -32.38 | -21.47 | Upgrade
|
| EBT Excluding Unusual Items | 4,928 | 4,468 | 3,371 | 1,566 | 4,229 | 2,060 | Upgrade
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| Gain (Loss) on Sale of Assets | -34.08 | -34.08 | -209.46 | -10.78 | -53.96 | -27.27 | Upgrade
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| Asset Writedown | -23.61 | -23.61 | -82.29 | - | -17.05 | - | Upgrade
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| Insurance Settlements | - | - | - | - | 1.3 | - | Upgrade
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| Other Unusual Items | 15.19 | 15.19 | 8.58 | 24.51 | 46.53 | 24.35 | Upgrade
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| Pretax Income | 4,885 | 4,426 | 3,088 | 1,580 | 4,205 | 2,057 | Upgrade
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| Income Tax Expense | 803.65 | 713.12 | 452.31 | 179.4 | 562.07 | 301.99 | Upgrade
|
| Earnings From Continuing Ops. | 4,082 | 3,713 | 2,636 | 1,400 | 3,643 | 1,755 | Upgrade
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| Minority Interest in Earnings | -486.29 | -433.04 | -352.48 | -174.49 | -434.17 | -246.68 | Upgrade
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| Net Income | 3,595 | 3,280 | 2,283 | 1,226 | 3,209 | 1,509 | Upgrade
|
| Net Income to Common | 3,595 | 3,280 | 2,283 | 1,226 | 3,209 | 1,509 | Upgrade
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| Net Income Growth | 50.01% | 43.63% | 86.26% | -61.80% | 112.70% | -31.31% | Upgrade
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| Shares Outstanding (Basic) | 7,994 | 8,023 | 8,227 | 8,467 | 8,023 | 8,285 | Upgrade
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| Shares Outstanding (Diluted) | 7,994 | 8,023 | 8,227 | 8,467 | 8,023 | 8,285 | Upgrade
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| Shares Change (YoY) | -2.31% | -2.49% | -2.82% | 5.53% | -3.17% | 4.97% | Upgrade
|
| EPS (Basic) | 0.45 | 0.41 | 0.28 | 0.14 | 0.40 | 0.18 | Upgrade
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| EPS (Diluted) | 0.45 | 0.41 | 0.28 | 0.14 | 0.40 | 0.18 | Upgrade
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| EPS Growth | 53.55% | 47.29% | 91.67% | -63.80% | 119.66% | -34.57% | Upgrade
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| Free Cash Flow | 3,843 | 2,897 | 1,620 | 385.23 | 2,841 | 2,651 | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.36 | 0.20 | 0.05 | 0.35 | 0.32 | Upgrade
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| Dividend Per Share | 0.293 | 0.293 | 0.205 | 0.200 | 0.200 | 0.150 | Upgrade
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| Dividend Growth | 42.93% | 42.93% | 2.50% | - | 33.33% | -21.05% | Upgrade
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| Profit Margin | 32.36% | 31.56% | 23.79% | 15.15% | 30.20% | 17.57% | Upgrade
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| Free Cash Flow Margin | 34.58% | 27.87% | 16.88% | 4.76% | 26.74% | 30.86% | Upgrade
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| EBITDA | 7,528 | 7,061 | 6,043 | 4,122 | 6,937 | 4,890 | Upgrade
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| EBITDA Margin | 67.74% | 67.94% | 62.96% | 50.95% | 65.29% | 56.93% | Upgrade
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| D&A For EBITDA | 2,200 | 2,209 | 2,249 | 2,146 | 2,080 | 2,038 | Upgrade
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| EBIT | 5,328 | 4,851 | 3,794 | 1,976 | 4,856 | 2,852 | Upgrade
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| EBIT Margin | 47.95% | 46.68% | 39.52% | 24.42% | 45.71% | 33.20% | Upgrade
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| Effective Tax Rate | 16.45% | 16.11% | 14.65% | 11.36% | 13.36% | 14.68% | Upgrade
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| Revenue as Reported | 10,393 | 10,393 | 9,598 | 8,091 | 10,625 | 8,590 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.