GEPIC Energy Development Co., Ltd. (SHE:000791)
China
· Delayed Price · Currency is CNY 8.35
+0.12 (1.46%)
Apr 29, 2026, 2:35 PM CST
GEPIC Energy Development 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 9,041 | 8,653 | 6,952 | 2,028 | 1,991 | Upgrade
|
| Other Revenue | 24.12 | 42.31 | 16.07 | 18.81 | 21.45 | Upgrade
|
| Revenue | 9,065 | 8,695 | 6,968 | 2,046 | 2,013 | Upgrade
|
| Revenue Growth (YoY) | 4.25% | 24.79% | 240.50% | 1.67% | -11.13% | Upgrade
|
| Selling, General & Admin | 45.34 | 53.31 | 40.95 | 35.04 | 29.1 | Upgrade
|
| Provision for Bad Debts | -10.74 | 7.26 | 61.96 | 0.27 | 0.36 | Upgrade
|
| Other Operating Expenses | 5,385 | 5,611 | 4,609 | 1,343 | 1,307 | Upgrade
|
| Total Operating Expenses | 5,424 | 5,673 | 4,712 | 1,378 | 1,338 | Upgrade
|
| Operating Income | 3,641 | 3,022 | 2,256 | 668.21 | 675.18 | Upgrade
|
| Interest Expense | -457.72 | -579.29 | -555.38 | -414.21 | -427.79 | Upgrade
|
| Interest Income | 180.35 | 147.01 | 146.93 | 140.78 | 126.7 | Upgrade
|
| Net Interest Expense | -277.38 | -432.28 | -408.45 | -273.43 | -301.09 | Upgrade
|
| Other Non-Operating Income (Expenses) | -0.23 | -31.6 | -0.14 | 0.12 | 0.37 | Upgrade
|
| EBT Excluding Unusual Items | 3,364 | 2,558 | 1,847 | 394.9 | 374.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.1 | -0.01 | 0.34 | 0.57 | - | Upgrade
|
| Asset Writedown | -1.25 | -4.61 | -5.86 | -3.38 | -0.04 | Upgrade
|
| Insurance Settlements | - | - | - | - | 2.19 | Upgrade
|
| Legal Settlements | -0.04 | - | - | - | - | Upgrade
|
| Other Unusual Items | 3.75 | 16.3 | 0.69 | 6.42 | 0.68 | Upgrade
|
| Pretax Income | 3,366 | 2,570 | 1,843 | 398.5 | 377.3 | Upgrade
|
| Income Tax Expense | 382.21 | 276.82 | 269.85 | 51.36 | 59.66 | Upgrade
|
| Earnings From Continuing Ops. | 2,984 | 2,293 | 1,573 | 347.14 | 317.64 | Upgrade
|
| Minority Interest in Earnings | -932.43 | -649.13 | -400.77 | -45.28 | -56.9 | Upgrade
|
| Net Income | 2,051 | 1,644 | 1,172 | 301.86 | 260.75 | Upgrade
|
| Net Income to Common | 2,051 | 1,644 | 1,172 | 301.86 | 260.75 | Upgrade
|
| Net Income Growth | 24.77% | 40.30% | 288.23% | 15.77% | -41.02% | Upgrade
|
| Shares Outstanding (Basic) | 3,244 | 3,103 | 3,103 | 1,360 | 1,359 | Upgrade
|
| Shares Outstanding (Diluted) | 3,244 | 3,103 | 3,103 | 1,360 | 1,359 | Upgrade
|
| Shares Change (YoY) | 4.55% | 0.00% | 128.19% | 0.02% | - | Upgrade
|
| EPS (Basic) | 0.63 | 0.53 | 0.38 | 0.22 | 0.19 | Upgrade
|
| EPS (Diluted) | 0.63 | 0.53 | 0.38 | 0.22 | 0.19 | Upgrade
|
| EPS Growth | 19.34% | 40.30% | 70.14% | 15.75% | -41.02% | Upgrade
|
| Free Cash Flow | 1,402 | 393 | -502.66 | -985.8 | 1,050 | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 0.13 | -0.16 | -0.72 | 0.77 | Upgrade
|
| Dividend Per Share | 0.230 | 0.180 | 0.110 | 0.060 | 0.040 | Upgrade
|
| Dividend Growth | 27.78% | 63.64% | 83.33% | 50.00% | -69.23% | Upgrade
|
| Profit Margin | 22.63% | 18.91% | 16.82% | 14.75% | 12.95% | Upgrade
|
| Free Cash Flow Margin | 15.46% | 4.52% | -7.21% | -48.17% | 52.14% | Upgrade
|
| EBITDA | 5,128 | 4,470 | 3,432 | 1,446 | 1,430 | Upgrade
|
| EBITDA Margin | 56.56% | 51.40% | 49.25% | 70.66% | 71.03% | Upgrade
|
| D&A For EBITDA | 1,486 | 1,447 | 1,176 | 777.83 | 754.62 | Upgrade
|
| EBIT | 3,641 | 3,022 | 2,256 | 668.21 | 675.18 | Upgrade
|
| EBIT Margin | 40.16% | 34.76% | 32.38% | 32.65% | 33.54% | Upgrade
|
| Effective Tax Rate | 11.36% | 10.77% | 14.65% | 12.89% | 15.81% | Upgrade
|
| Revenue as Reported | 9,065 | 8,695 | 6,968 | 2,046 | 2,013 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.