Shanghai Electric Group Co., Ltd. (FRA:USR)
Germany · Delayed Price · Currency is EUR 0.4700
+0.0140 (3.07%)
At close: Jan 28, 2026
Shanghai Electric Group 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 115,148 | 109,440 | 108,099 | 114,497 | 127,000 | 134,094 |
Other Revenue | 6,719 | 6,747 | 6,698 | 3,126 | 3,261 | 3,191 |
| 121,867 | 116,186 | 114,797 | 117,623 | 130,261 | 137,285 | |
Revenue Growth (YoY) | 7.83% | 1.21% | -2.40% | -9.70% | -5.12% | 7.67% |
Cost of Revenue | 100,987 | 95,959 | 96,207 | 99,448 | 113,834 | 114,725 |
Gross Profit | 20,880 | 20,228 | 18,590 | 18,175 | 16,427 | 22,560 |
Selling, General & Admin | 11,011 | 10,705 | 10,656 | 11,926 | 12,443 | 12,063 |
Research & Development | 5,982 | 5,665 | 5,369 | 5,028 | 5,406 | 4,854 |
Other Operating Expenses | 43.67 | -131.88 | 44.86 | 466.49 | -434.13 | 547.76 |
Operating Expenses | 18,006 | 16,879 | 17,210 | 19,298 | 27,867 | 18,961 |
Operating Income | 2,874 | 3,348 | 1,381 | -1,122 | -11,440 | 3,598 |
Interest Expense | -1,320 | -1,660 | -1,919 | -1,845 | -1,264 | -2,152 |
Interest & Investment Income | 2,809 | 3,161 | 3,735 | 1,618 | 2,147 | 2,128 |
Currency Exchange Gain (Loss) | 71.85 | 70.46 | 164.56 | 63.51 | -132.53 | -83.48 |
Other Non Operating Income (Expenses) | -625.86 | -495.6 | -138.05 | -494.17 | 89.33 | -441.51 |
EBT Excluding Unusual Items | 3,809 | 4,424 | 3,223 | -1,780 | -10,601 | 3,049 |
Impairment of Goodwill | -254.04 | -254.04 | -91.34 | -411.49 | -623.33 | -551.38 |
Gain (Loss) on Sale of Investments | -408.2 | -818.89 | -479.74 | -763.35 | 1,695 | 7.1 |
Gain (Loss) on Sale of Assets | 127.33 | 34.38 | 847 | 560.44 | 183.06 | 2,547 |
Asset Writedown | -93.54 | -177.28 | -297.6 | -519.57 | -50.97 | -47.95 |
Other Unusual Items | 534.55 | 504.04 | 588.51 | 895.64 | -945.78 | 1,343 |
Pretax Income | 3,742 | 3,740 | 3,813 | -1,975 | -10,290 | 6,346 |
Income Tax Expense | 1,208 | 1,044 | 1,140 | 337.71 | -49.51 | 1,080 |
Earnings From Continuing Operations | 2,535 | 2,695 | 2,673 | -2,313 | -10,240 | 5,266 |
Minority Interest in Earnings | -1,699 | -1,943 | -1,870 | -1,253 | 252.22 | -1,508 |
Net Income | 835.77 | 752.48 | 803.35 | -3,566 | -9,988 | 3,758 |
Net Income to Common | 835.77 | 752.48 | 803.35 | -3,566 | -9,988 | 3,758 |
Net Income Growth | -13.32% | -6.33% | - | - | - | 7.34% |
Shares Outstanding (Basic) | 15,639 | 15,580 | 15,580 | 15,611 | 15,662 | 15,174 |
Shares Outstanding (Diluted) | 15,639 | 15,580 | 15,580 | 15,611 | 15,662 | 16,005 |
Shares Change (YoY) | -0.07% | - | -0.20% | -0.33% | -2.14% | 1.43% |
EPS (Basic) | 0.05 | 0.05 | 0.05 | -0.23 | -0.64 | 0.25 |
EPS (Diluted) | 0.05 | 0.05 | 0.05 | -0.23 | -0.64 | 0.24 |
EPS Growth | -13.74% | -6.91% | - | - | - | 2.35% |
Free Cash Flow | 14,054 | 13,235 | 3,533 | 4,438 | -14,863 | -1,713 |
Free Cash Flow Per Share | 0.90 | 0.85 | 0.23 | 0.28 | -0.95 | -0.11 |
Dividend Per Share | - | - | - | - | - | 0.072 |
Gross Margin | 17.13% | 17.41% | 16.19% | 15.45% | 12.61% | 16.43% |
Operating Margin | 2.36% | 2.88% | 1.20% | -0.95% | -8.78% | 2.62% |
Profit Margin | 0.69% | 0.65% | 0.70% | -3.03% | -7.67% | 2.74% |
Free Cash Flow Margin | 11.53% | 11.39% | 3.08% | 3.77% | -11.41% | -1.25% |
EBITDA | 5,012 | 5,949 | 4,597 | 1,595 | -9,312 | 6,190 |
EBITDA Margin | 4.11% | 5.12% | 4.00% | 1.36% | -7.15% | 4.51% |
D&A For EBITDA | 2,138 | 2,601 | 3,217 | 2,717 | 2,128 | 2,591 |
EBIT | 2,874 | 3,348 | 1,381 | -1,122 | -11,440 | 3,598 |
EBIT Margin | 2.36% | 2.88% | 1.20% | -0.95% | -8.78% | 2.62% |
Effective Tax Rate | 32.28% | 27.93% | 29.89% | - | - | 17.02% |
Revenue as Reported | 121,867 | 116,186 | 114,797 | 117,623 | 130,261 | 137,285 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.