Shenergy Company Limited (SHA:600642)
China
· Delayed Price · Currency is CNY 9.09
+0.14 (1.56%)
Apr 28, 2026, 3:00 PM CST
Shenergy Company 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 | 27,386 | 27,906 | 29,538 | 28,481 | 28,076 | 25,680 | Upgrade
|
| Other Revenue | 123.62 | 123.62 | 81.38 | 660.38 | 117.58 | 123.6 | Upgrade
|
| Revenue | 27,510 | 28,029 | 29,619 | 29,142 | 28,193 | 25,804 | Upgrade
|
| Revenue Growth (YoY) | -4.76% | -5.37% | 1.64% | 3.36% | 9.26% | 30.93% | Upgrade
|
| Selling, General & Admin | 1,047 | 1,043 | 1,005 | 954.56 | 1,066 | 887.81 | Upgrade
|
| Provision for Bad Debts | 96.63 | 96.63 | -8.55 | 17.44 | 94.58 | 4.59 | Upgrade
|
| Other Operating Expenses | 21,558 | 21,918 | 24,019 | 23,913 | 24,941 | 23,110 | Upgrade
|
| Total Operating Expenses | 22,899 | 23,256 | 25,168 | 25,040 | 26,154 | 24,342 | Upgrade
|
| Operating Income | 4,611 | 4,773 | 4,451 | 4,102 | 2,039 | 1,462 | Upgrade
|
| Interest Expense | -1,041 | -1,041 | -1,246 | -1,309 | -1,355 | -1,074 | Upgrade
|
| Interest Income | 1,689 | 1,616 | 1,789 | 1,732 | 412.61 | 1,719 | Upgrade
|
| Net Interest Expense | 647.97 | 574.23 | 542.38 | 422.65 | -942.55 | 644.95 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 0.58 | 3.35 | 0.11 | -0.36 | Upgrade
|
| Other Non-Operating Income (Expenses) | 55.63 | 55.05 | -19.06 | -21.86 | -32.87 | -33.74 | Upgrade
|
| EBT Excluding Unusual Items | 5,315 | 5,403 | 4,975 | 4,506 | 1,064 | 2,073 | Upgrade
|
| Gain (Loss) on Sale of Investments | 361.42 | 510.02 | 461.2 | 101.18 | 219.08 | 669.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | - | - | 0.34 | - | 0.01 | Upgrade
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| Asset Writedown | -8.06 | -8.06 | -18.34 | -71.29 | -17.07 | -513.11 | Upgrade
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| Other Unusual Items | 77.72 | 77.72 | 134.22 | 217.69 | 163.62 | 174.04 | Upgrade
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| Pretax Income | 5,746 | 5,982 | 5,552 | 4,754 | 1,429 | 2,403 | Upgrade
|
| Income Tax Expense | 895.82 | 938.79 | 767.38 | 584.97 | 380 | 733.17 | Upgrade
|
| Earnings From Continuing Ops. | 4,850 | 5,043 | 4,785 | 4,169 | 1,049 | 1,670 | Upgrade
|
| Minority Interest in Earnings | -1,059 | -1,030 | -840.43 | -710.43 | 33.21 | -133.94 | Upgrade
|
| Net Income | 3,791 | 4,013 | 3,944 | 3,459 | 1,082 | 1,536 | Upgrade
|
| Net Income to Common | 3,791 | 4,013 | 3,944 | 3,459 | 1,082 | 1,536 | Upgrade
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| Net Income Growth | -0.14% | 1.75% | 14.04% | 219.52% | -29.53% | -35.80% | Upgrade
|
| Shares Outstanding (Basic) | 5,028 | 4,986 | 4,912 | 4,871 | 4,898 | 4,908 | Upgrade
|
| Shares Outstanding (Diluted) | 5,028 | 4,986 | 4,918 | 4,878 | 4,898 | 4,908 | Upgrade
|
| Shares Change (YoY) | 2.27% | 1.37% | 0.82% | -0.40% | -0.20% | -0.10% | Upgrade
|
| EPS (Basic) | 0.75 | 0.81 | 0.80 | 0.71 | 0.22 | 0.31 | Upgrade
|
| EPS (Diluted) | 0.75 | 0.81 | 0.80 | 0.71 | 0.22 | 0.31 | Upgrade
|
| EPS Growth | -2.35% | 0.37% | 13.12% | 220.81% | -29.39% | -35.73% | Upgrade
|
| Free Cash Flow | 4,289 | 3,632 | 1,148 | 3,432 | 2,267 | -1,860 | Upgrade
|
| Free Cash Flow Per Share | 0.85 | 0.73 | 0.23 | 0.70 | 0.46 | -0.38 | Upgrade
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| Dividend Per Share | 0.460 | 0.460 | 0.450 | 0.400 | 0.160 | 0.200 | Upgrade
|
| Dividend Growth | 2.22% | 2.22% | 12.50% | 150.00% | -20.00% | -28.57% | Upgrade
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| Profit Margin | 13.78% | 14.32% | 13.32% | 11.87% | 3.84% | 5.95% | Upgrade
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| Free Cash Flow Margin | 15.59% | 12.96% | 3.88% | 11.78% | 8.04% | -7.21% | Upgrade
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| EBITDA | 8,422 | 8,532 | 8,002 | 7,326 | 4,961 | 4,046 | Upgrade
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| EBITDA Margin | 30.61% | 30.44% | 27.02% | 25.14% | 17.60% | 15.68% | Upgrade
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| D&A For EBITDA | 3,811 | 3,759 | 3,551 | 3,224 | 2,922 | 2,584 | Upgrade
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| EBIT | 4,611 | 4,773 | 4,451 | 4,102 | 2,039 | 1,462 | Upgrade
|
| EBIT Margin | 16.76% | 17.03% | 15.03% | 14.08% | 7.23% | 5.67% | Upgrade
|
| Effective Tax Rate | 15.59% | 15.69% | 13.82% | 12.31% | 26.59% | 30.51% | Upgrade
|
| Revenue as Reported | 28,029 | 28,029 | 29,619 | 29,142 | 28,193 | 25,804 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.