Henan Senyuan Electric Co., Ltd. (SHE:002358)
China
· Delayed Price · Currency is CNY 9.15
-0.24 (-2.56%)
Mar 10, 2026, 11:55 AM CST
Henan Senyuan Electric Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 2,871 | 2,713 | 2,580 | 2,346 | 1,690 | 1,634 | Upgrade
|
| Other Revenue | 54.79 | 54.79 | 56.7 | 60.99 | 17.94 | 15.52 | Upgrade
|
| Revenue | 2,926 | 2,767 | 2,637 | 2,407 | 1,708 | 1,650 | Upgrade
|
| Revenue Growth (YoY) | 6.90% | 4.94% | 9.57% | 40.89% | 3.53% | 1.42% | Upgrade
|
| Cost of Revenue | 2,100 | 1,983 | 1,882 | 1,784 | 1,491 | 1,499 | Upgrade
|
| Gross Profit | 825.89 | 784.55 | 754.86 | 622.61 | 217.48 | 151 | Upgrade
|
| Selling, General & Admin | 319.52 | 302.52 | 290.24 | 276.76 | 279.38 | 254.17 | Upgrade
|
| Research & Development | 113.85 | 111.77 | 96.08 | 103.25 | 92.47 | 98.52 | Upgrade
|
| Other Operating Expenses | 8.3 | 1.47 | 32.4 | 20.31 | 18.04 | 17.54 | Upgrade
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| Operating Expenses | 553.77 | 533.41 | 549.92 | 472.91 | 584.43 | 1,021 | Upgrade
|
| Operating Income | 272.12 | 251.14 | 204.95 | 149.7 | -366.95 | -869.89 | Upgrade
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| Interest Expense | -104.34 | -111.72 | -111.29 | -105.68 | -110.9 | -115.6 | Upgrade
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| Interest & Investment Income | 0.64 | 0.47 | 1.4 | 2.15 | 1.24 | 11.6 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.2 | -0.2 | 0.15 | 0 | -0.02 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -31.14 | -26.9 | -5.19 | -3.65 | -5.71 | -12.95 | Upgrade
|
| EBT Excluding Unusual Items | 137.07 | 112.8 | 90.03 | 42.52 | -482.34 | -986.79 | Upgrade
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| Gain (Loss) on Sale of Investments | -3.18 | -2.49 | -0.99 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.15 | 0 | 0.65 | 0.91 | 0.74 | 1.31 | Upgrade
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| Asset Writedown | -0.57 | -0.57 | -0.2 | -0.12 | -4.16 | -0.28 | Upgrade
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| Legal Settlements | -0.45 | -0.45 | -0.69 | -0.24 | -1.22 | -1.63 | Upgrade
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| Other Unusual Items | -11.11 | -3.06 | -1.13 | 13.95 | 19.22 | 38.6 | Upgrade
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| Pretax Income | 121.91 | 106.22 | 87.67 | 57.03 | -467.75 | -948.79 | Upgrade
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| Income Tax Expense | 15.7 | 16.26 | 13.8 | 17.62 | 21.56 | 38.75 | Upgrade
|
| Earnings From Continuing Operations | 106.21 | 89.96 | 73.87 | 39.42 | -489.31 | -987.55 | Upgrade
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| Minority Interest in Earnings | -4.39 | -1.26 | 0.03 | -1.25 | -0.38 | -0.98 | Upgrade
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| Net Income | 101.83 | 88.7 | 73.9 | 38.17 | -489.69 | -988.53 | Upgrade
|
| Net Income to Common | 101.83 | 88.7 | 73.9 | 38.17 | -489.69 | -988.53 | Upgrade
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| Net Income Growth | -13.69% | 20.03% | 93.61% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 906 | 887 | 924 | 954 | 924 | 933 | Upgrade
|
| Shares Outstanding (Diluted) | 906 | 887 | 924 | 954 | 924 | 933 | Upgrade
|
| Shares Change (YoY) | 0.41% | -3.98% | -3.19% | 3.28% | -0.92% | -0.02% | Upgrade
|
| EPS (Basic) | 0.11 | 0.10 | 0.08 | 0.04 | -0.53 | -1.06 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.10 | 0.08 | 0.04 | -0.53 | -1.06 | Upgrade
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| EPS Growth | -14.04% | 25.00% | 100.00% | - | - | - | Upgrade
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| Free Cash Flow | -50.01 | 116.17 | 56.21 | -173.08 | 686.13 | -561.55 | Upgrade
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| Free Cash Flow Per Share | -0.06 | 0.13 | 0.06 | -0.18 | 0.74 | -0.60 | Upgrade
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| Dividend Per Share | 0.020 | 0.020 | 0.020 | - | - | - | Upgrade
|
| Gross Margin | 28.23% | 28.35% | 28.63% | 25.87% | 12.73% | 9.15% | Upgrade
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| Operating Margin | 9.30% | 9.07% | 7.77% | 6.22% | -21.48% | -52.72% | Upgrade
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| Profit Margin | 3.48% | 3.21% | 2.80% | 1.59% | -28.67% | -59.91% | Upgrade
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| Free Cash Flow Margin | -1.71% | 4.20% | 2.13% | -7.19% | 40.17% | -34.03% | Upgrade
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| EBITDA | 440.14 | 427.68 | 392.85 | 359.68 | -149.65 | -654.57 | Upgrade
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| EBITDA Margin | 15.04% | 15.45% | 14.90% | 14.95% | -8.76% | -39.67% | Upgrade
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| D&A For EBITDA | 168.02 | 176.54 | 187.9 | 209.98 | 217.3 | 215.33 | Upgrade
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| EBIT | 272.12 | 251.14 | 204.95 | 149.7 | -366.95 | -869.89 | Upgrade
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| EBIT Margin | 9.30% | 9.07% | 7.77% | 6.22% | -21.48% | -52.72% | Upgrade
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| Effective Tax Rate | 12.88% | 15.31% | 15.74% | 30.89% | - | - | Upgrade
|
| Revenue as Reported | 2,926 | 2,767 | 2,637 | 2,407 | 1,708 | 1,650 | Upgrade
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| Advertising Expenses | - | 1 | 1.06 | 0.42 | 0.48 | 0.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.