Ningxia Guoyun New Energy Co., Ltd. (SHE:000595)
China
· Delayed Price · Currency is CNY 6.40
-0.01 (-0.16%)
Apr 29, 2026, 3:04 PM CST
Ningxia Guoyun New Energy 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 665.45 | 222.73 | 236.33 | 232.59 | 164.11 | Upgrade
|
| Other Revenue | - | 14.24 | 61.61 | 17.82 | 10.66 | Upgrade
|
| Revenue | 665.45 | 236.98 | 297.93 | 250.41 | 174.77 | Upgrade
|
| Revenue Growth (YoY) | 180.81% | -20.46% | 18.98% | 43.28% | -14.71% | Upgrade
|
| Cost of Revenue | 490.88 | 245.18 | 328.97 | 262.01 | 228.4 | Upgrade
|
| Gross Profit | 174.57 | -8.21 | -31.04 | -11.59 | -53.63 | Upgrade
|
| Selling, General & Admin | 53.08 | 74.9 | 53.17 | 55.94 | 68.99 | Upgrade
|
| Research & Development | 2.86 | 7.68 | 5.57 | 4.65 | 2.52 | Upgrade
|
| Other Operating Expenses | 3.92 | -2 | 1.24 | -2.14 | 5.26 | Upgrade
|
| Operating Expenses | 59.86 | 72.6 | 65.94 | 57.58 | 102.91 | Upgrade
|
| Operating Income | 114.71 | -80.8 | -96.98 | -69.17 | -156.54 | Upgrade
|
| Interest Expense | - | -8.89 | -5.41 | -4.85 | -5.42 | Upgrade
|
| Interest & Investment Income | 0.17 | 1.31 | 1.6 | 9.11 | 4.91 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.01 | 0.02 | 0.12 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -142.16 | -1.92 | -1.26 | -6.07 | -5.68 | Upgrade
|
| EBT Excluding Unusual Items | -27.28 | -90.3 | -102.03 | -70.87 | -162.76 | Upgrade
|
| Impairment of Goodwill | - | -57.32 | -56.52 | -22.82 | -8.94 | Upgrade
|
| Gain (Loss) on Sale of Assets | 108.21 | 0.46 | 0.93 | 3.71 | 0.02 | Upgrade
|
| Asset Writedown | -10.8 | -15.53 | -8.32 | -2.54 | -6.89 | Upgrade
|
| Legal Settlements | - | - | - | -0.26 | -7.38 | Upgrade
|
| Other Unusual Items | - | -3.03 | 6.84 | 5.06 | 7.93 | Upgrade
|
| Pretax Income | 70.13 | -165.72 | -159.09 | -87.72 | -178.03 | Upgrade
|
| Income Tax Expense | 6.57 | 0.65 | 1.11 | 0.93 | -1.3 | Upgrade
|
| Earnings From Continuing Operations | 63.56 | -166.37 | -160.2 | -88.65 | -176.72 | Upgrade
|
| Minority Interest in Earnings | 19.76 | -0.67 | -1.93 | -1.18 | -0.58 | Upgrade
|
| Net Income | 83.32 | -167.04 | -162.13 | -89.83 | -177.3 | Upgrade
|
| Net Income to Common | 83.32 | -167.04 | -162.13 | -89.83 | -177.3 | Upgrade
|
| Shares Outstanding (Basic) | 1,190 | 1,114 | 1,158 | 1,123 | 1,108 | Upgrade
|
| Shares Outstanding (Diluted) | 1,190 | 1,114 | 1,158 | 1,123 | 1,108 | Upgrade
|
| Shares Change (YoY) | 6.89% | -3.84% | 3.14% | 1.33% | 2.57% | Upgrade
|
| EPS (Basic) | 0.07 | -0.15 | -0.14 | -0.08 | -0.16 | Upgrade
|
| EPS (Diluted) | 0.07 | -0.15 | -0.14 | -0.08 | -0.16 | Upgrade
|
| Free Cash Flow | -3,646 | -72.71 | -42.73 | -91.57 | -66.23 | Upgrade
|
| Free Cash Flow Per Share | -3.06 | -0.07 | -0.04 | -0.08 | -0.06 | Upgrade
|
| Gross Margin | 26.23% | -3.46% | -10.42% | -4.63% | -30.69% | Upgrade
|
| Operating Margin | 17.24% | -34.10% | -32.55% | -27.62% | -89.57% | Upgrade
|
| Profit Margin | 12.52% | -70.49% | -54.42% | -35.87% | -101.45% | Upgrade
|
| Free Cash Flow Margin | -547.87% | -30.68% | -14.34% | -36.57% | -37.90% | Upgrade
|
| EBITDA | 402.78 | -48.06 | -59.83 | -26.75 | -111.76 | Upgrade
|
| EBITDA Margin | 60.53% | -20.28% | -20.08% | -10.68% | -63.95% | Upgrade
|
| D&A For EBITDA | 288.07 | 32.74 | 37.15 | 42.42 | 44.78 | Upgrade
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| EBIT | 114.71 | -80.8 | -96.98 | -69.17 | -156.54 | Upgrade
|
| EBIT Margin | 17.24% | -34.10% | -32.55% | -27.62% | -89.57% | Upgrade
|
| Effective Tax Rate | 9.37% | - | - | - | - | Upgrade
|
| Revenue as Reported | - | 236.98 | 297.93 | 250.41 | 174.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.