Ningbo Shimao Energy Co.,Ltd (SHA:605028)
China
· Delayed Price · Currency is CNY 28.84
-0.36 (-1.23%)
Apr 29, 2026, 3:00 PM CST
SHA:605028 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 63.94 | 59.23 | 305.78 | 342.02 | 344.22 | Upgrade
|
| Other Revenue | 258.89 | 299.96 | 55.71 | 100.34 | 50.51 | Upgrade
|
| Revenue | 322.82 | 359.18 | 361.49 | 442.36 | 394.73 | Upgrade
|
| Revenue Growth (YoY) | -10.12% | -0.64% | -18.28% | 12.07% | 31.96% | Upgrade
|
| Operations & Maintenance | 23.19 | 24.48 | 18.29 | 21.36 | 29.95 | Upgrade
|
| Selling, General & Admin | 29.27 | 25.52 | 22.11 | 25.56 | 19.93 | Upgrade
|
| Provision for Bad Debts | 0.16 | 0.98 | -4.35 | 4.56 | 2.4 | Upgrade
|
| Other Operating Expenses | 142.68 | 123.48 | 119.02 | 149.77 | 122.9 | Upgrade
|
| Total Operating Expenses | 206.76 | 187.39 | 168.27 | 215.75 | 188.3 | Upgrade
|
| Operating Income | 116.07 | 171.79 | 193.22 | 226.61 | 206.43 | Upgrade
|
| Interest Expense | -0.01 | -0.02 | -0.08 | -0.28 | -0.56 | Upgrade
|
| Interest Income | 32.53 | 18.71 | 18.66 | 15.34 | 4.55 | Upgrade
|
| Net Interest Expense | 32.52 | 18.7 | 18.58 | 15.06 | 3.99 | Upgrade
|
| Other Non-Operating Income (Expenses) | -0.02 | 0.04 | -0.48 | -0.39 | -0.15 | Upgrade
|
| EBT Excluding Unusual Items | 148.56 | 190.54 | 211.32 | 241.28 | 210.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | 51.51 | 8.61 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.6 | -1.44 | - | -1.83 | - | Upgrade
|
| Asset Writedown | -0.1 | -0.02 | -0.88 | -4.05 | -9.38 | Upgrade
|
| Other Unusual Items | 0.44 | 0.29 | 2.32 | 5.23 | 3.98 | Upgrade
|
| Pretax Income | 198.81 | 197.99 | 212.76 | 240.63 | 204.87 | Upgrade
|
| Income Tax Expense | 26.42 | 26.26 | 24.59 | 34.53 | 29.44 | Upgrade
|
| Net Income | 172.38 | 171.73 | 188.17 | 206.09 | 175.43 | Upgrade
|
| Net Income to Common | 172.38 | 171.73 | 188.17 | 206.09 | 175.43 | Upgrade
|
| Net Income Growth | 0.38% | -8.74% | -8.70% | 17.48% | 44.73% | Upgrade
|
| Shares Outstanding (Basic) | 160 | 160 | 159 | 160 | 137 | Upgrade
|
| Shares Outstanding (Diluted) | 160 | 160 | 159 | 160 | 137 | Upgrade
|
| Shares Change (YoY) | -0.55% | 0.64% | -0.18% | 16.57% | 14.20% | Upgrade
|
| EPS (Basic) | 1.08 | 1.07 | 1.18 | 1.29 | 1.28 | Upgrade
|
| EPS (Diluted) | 1.08 | 1.07 | 1.18 | 1.29 | 1.28 | Upgrade
|
| EPS Growth | 0.94% | -9.32% | -8.53% | 0.78% | 26.73% | Upgrade
|
| Free Cash Flow | 75.77 | 51 | -12.45 | 55.62 | 176.17 | Upgrade
|
| Free Cash Flow Per Share | 0.47 | 0.32 | -0.08 | 0.35 | 1.28 | Upgrade
|
| Dividend Per Share | 0.900 | 0.800 | 0.600 | 0.500 | 0.800 | Upgrade
|
| Dividend Growth | 12.50% | 33.33% | 20.00% | -37.50% | - | Upgrade
|
| Profit Margin | 53.40% | 47.81% | 52.05% | 46.59% | 44.44% | Upgrade
|
| Free Cash Flow Margin | 23.47% | 14.20% | -3.44% | 12.57% | 44.63% | Upgrade
|
| EBITDA | 202.25 | 236 | 241.9 | 267.01 | 246.63 | Upgrade
|
| EBITDA Margin | 62.65% | 65.70% | 66.92% | 60.36% | 62.48% | Upgrade
|
| D&A For EBITDA | 86.19 | 64.21 | 48.68 | 40.4 | 40.2 | Upgrade
|
| EBIT | 116.07 | 171.79 | 193.22 | 226.61 | 206.43 | Upgrade
|
| EBIT Margin | 35.95% | 47.83% | 53.45% | 51.23% | 52.30% | Upgrade
|
| Effective Tax Rate | 13.29% | 13.26% | 11.56% | 14.35% | 14.37% | Upgrade
|
| Revenue as Reported | - | - | - | 442.36 | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.