Zhejiang Xinzhonggang Thermal Power Co., LTD. (SHA:605162)
China
· Delayed Price · Currency is CNY 11.47
-0.05 (-0.43%)
Apr 29, 2026, 3:00 PM CST
SHA:605162 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 | 677.2 | 707.5 | 870.13 | 953.6 | 948.2 | 765.03 | Upgrade
|
| Other Revenue | - | - | 1.42 | 2.13 | 16.79 | 5.81 | Upgrade
|
| Revenue | 677.2 | 707.5 | 871.55 | 955.73 | 965 | 770.84 | Upgrade
|
| Revenue Growth (YoY) | -18.09% | -18.82% | -8.81% | -0.96% | 25.19% | 35.00% | Upgrade
|
| Selling, General & Admin | 37.75 | 38.1 | 39.87 | 36.61 | 33.35 | 36.69 | Upgrade
|
| Provision for Bad Debts | - | - | -1.67 | 4.08 | 0.13 | 1.66 | Upgrade
|
| Other Operating Expenses | 447.45 | 472.78 | 618.17 | 732.55 | 778.51 | 605.41 | Upgrade
|
| Total Operating Expenses | 510.34 | 535.12 | 687.65 | 791.79 | 824.42 | 644.14 | Upgrade
|
| Operating Income | 166.86 | 172.38 | 183.9 | 163.94 | 140.58 | 126.7 | Upgrade
|
| Interest Expense | - | - | -19.41 | -16.47 | -3.82 | -5.99 | Upgrade
|
| Interest Income | 12.95 | 7.02 | 7.52 | 8.43 | 5.94 | 5.52 | Upgrade
|
| Net Interest Expense | 12.95 | 7.02 | -11.89 | -8.04 | 2.12 | -0.47 | Upgrade
|
| Other Non-Operating Income (Expenses) | -13.9 | -13.34 | -0.05 | 7.34 | -0 | -0.53 | Upgrade
|
| EBT Excluding Unusual Items | 165.91 | 166.07 | 171.96 | 163.24 | 142.69 | 125.71 | Upgrade
|
| Gain (Loss) on Sale of Investments | -8.16 | -3.96 | 0.27 | 0.06 | - | 0.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | -1.18 | 0.04 | - | -0.06 | Upgrade
|
| Other Unusual Items | - | - | 18.84 | 29.32 | 0.17 | 26.14 | Upgrade
|
| Pretax Income | 157.74 | 162.11 | 189.89 | 192.66 | 142.86 | 151.88 | Upgrade
|
| Income Tax Expense | 37.89 | 38.92 | 44.38 | 45.52 | 27.11 | 38.19 | Upgrade
|
| Earnings From Continuing Ops. | 119.85 | 123.19 | 145.51 | 147.14 | 115.75 | 113.69 | Upgrade
|
| Minority Interest in Earnings | -0.04 | -0.06 | 1.03 | 1.48 | 0.17 | - | Upgrade
|
| Net Income | 119.81 | 123.13 | 146.54 | 148.62 | 115.93 | 113.69 | Upgrade
|
| Net Income to Common | 119.81 | 123.13 | 146.54 | 148.62 | 115.93 | 113.69 | Upgrade
|
| Net Income Growth | -12.28% | -15.98% | -1.40% | 28.20% | 1.97% | -27.74% | Upgrade
|
| Shares Outstanding (Basic) | 402 | 397 | 396 | 402 | 400 | 355 | Upgrade
|
| Shares Outstanding (Diluted) | 402 | 397 | 407 | 413 | 400 | 355 | Upgrade
|
| Shares Change (YoY) | 1.01% | -2.43% | -1.40% | 3.27% | 12.52% | 10.64% | Upgrade
|
| EPS (Basic) | 0.30 | 0.31 | 0.37 | 0.37 | 0.29 | 0.32 | Upgrade
|
| EPS (Diluted) | 0.30 | 0.31 | 0.36 | 0.36 | 0.29 | 0.32 | Upgrade
|
| EPS Growth | -13.15% | -13.89% | - | 24.14% | -9.38% | -34.69% | Upgrade
|
| Free Cash Flow | 78.87 | 105.1 | 10.25 | 113.89 | 32.03 | -146.25 | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.27 | 0.03 | 0.28 | 0.08 | -0.41 | Upgrade
|
| Dividend Per Share | - | - | 0.180 | 0.180 | 0.150 | 0.350 | Upgrade
|
| Dividend Growth | - | - | - | 20.00% | -57.14% | - | Upgrade
|
| Profit Margin | 17.69% | 17.40% | 16.81% | 15.55% | 12.01% | 14.75% | Upgrade
|
| Free Cash Flow Margin | 11.65% | 14.85% | 1.18% | 11.92% | 3.32% | -18.97% | Upgrade
|
| EBITDA | 273.77 | 276.98 | 279.21 | 235.46 | 213.92 | 176.46 | Upgrade
|
| EBITDA Margin | 40.43% | 39.15% | 32.04% | 24.64% | 22.17% | 22.89% | Upgrade
|
| D&A For EBITDA | 106.91 | 104.59 | 95.31 | 71.52 | 73.34 | 49.76 | Upgrade
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| EBIT | 166.86 | 172.38 | 183.9 | 163.94 | 140.58 | 126.7 | Upgrade
|
| EBIT Margin | 24.64% | 24.37% | 21.10% | 17.15% | 14.57% | 16.44% | Upgrade
|
| Effective Tax Rate | 24.02% | 24.01% | 23.37% | 23.63% | 18.98% | 25.14% | Upgrade
|
| Revenue as Reported | - | - | 871.55 | 955.73 | 965 | 770.84 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.