Shanghai Electric Group Co., Ltd. (HKG:2727)
Hong Kong · Delayed Price · Currency is HKD 3.890
-0.010 (-0.26%)
Apr 30, 2026, 4:08 PM HKT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Operating Revenue | 122,895 | 120,797 | 109,440 | 108,099 | 114,497 | 127,000 |
Other Revenue | 5,857 | 5,882 | 6,747 | 6,698 | 3,126 | 3,261 |
| 128,752 | 126,679 | 116,186 | 114,797 | 117,623 | 130,261 | |
Revenue Growth (YoY) | 9.26% | 9.03% | 1.21% | -2.40% | -9.70% | -5.12% |
Cost of Revenue | 106,729 | 105,008 | 95,959 | 96,207 | 99,448 | 113,834 |
Gross Profit | 22,023 | 21,670 | 20,228 | 18,590 | 18,175 | 16,427 |
Selling, General & Admin | 11,568 | 11,505 | 10,705 | 10,656 | 11,926 | 12,443 |
Research & Development | 6,449 | 6,164 | 5,665 | 5,369 | 5,028 | 5,406 |
Other Operating Expenses | 66.27 | 137.91 | -131.88 | 44.86 | 466.49 | -434.13 |
Operating Expenses | 18,454 | 18,237 | 16,879 | 17,210 | 19,298 | 27,867 |
Operating Income | 3,568 | 3,434 | 3,348 | 1,381 | -1,122 | -11,440 |
Interest Expense | -1,280 | -1,362 | -1,660 | -1,919 | -1,845 | -1,264 |
Interest & Investment Income | 3,137 | 3,043 | 3,161 | 3,735 | 1,618 | 2,147 |
Currency Exchange Gain (Loss) | -41.87 | -37.26 | 70.46 | 164.56 | 63.51 | -132.53 |
Other Non Operating Income (Expenses) | -677.98 | -493.11 | -495.6 | -138.05 | -494.17 | 89.33 |
EBT Excluding Unusual Items | 4,706 | 4,585 | 4,424 | 3,223 | -1,780 | -10,601 |
Impairment of Goodwill | - | - | -254.04 | -91.34 | -411.49 | -623.33 |
Gain (Loss) on Sale of Investments | -303.04 | -290.79 | -818.89 | -479.74 | -763.35 | 1,695 |
Gain (Loss) on Sale of Assets | 489.98 | 505.8 | 34.38 | 847 | 560.44 | 183.06 |
Asset Writedown | -460.12 | -385.69 | -177.28 | -297.6 | -519.57 | -50.97 |
Other Unusual Items | 584.09 | 584.09 | 504.04 | 588.51 | 895.64 | -945.78 |
Pretax Income | 5,040 | 5,022 | 3,740 | 3,813 | -1,975 | -10,290 |
Income Tax Expense | 1,944 | 1,936 | 1,044 | 1,140 | 337.71 | -49.51 |
Earnings From Continuing Operations | 3,096 | 3,086 | 2,695 | 2,673 | -2,313 | -10,240 |
Minority Interest in Earnings | -1,802 | -1,879 | -1,943 | -1,870 | -1,253 | 252.22 |
Net Income | 1,294 | 1,206 | 752.48 | 803.35 | -3,566 | -9,988 |
Net Income to Common | 1,294 | 1,206 | 752.48 | 803.35 | -3,566 | -9,988 |
Net Income Growth | 39.81% | 60.30% | -6.33% | - | - | - |
Shares Outstanding (Basic) | 15,556 | 15,561 | 15,580 | 15,580 | 15,611 | 15,662 |
Shares Outstanding (Diluted) | 15,556 | 15,561 | 15,580 | 15,580 | 15,611 | 15,662 |
Shares Change (YoY) | 0.02% | -0.12% | - | -0.20% | -0.33% | -2.14% |
EPS (Basic) | 0.08 | 0.08 | 0.05 | 0.05 | -0.23 | -0.64 |
EPS (Diluted) | 0.08 | 0.08 | 0.05 | 0.05 | -0.23 | -0.64 |
EPS Growth | 40.49% | 61.49% | -6.91% | - | - | - |
Free Cash Flow | 8,111 | 5,504 | 13,235 | 3,533 | 4,438 | -14,863 |
Free Cash Flow Per Share | 0.52 | 0.35 | 0.85 | 0.23 | 0.28 | -0.95 |
Dividend Per Share | 0.014 | 0.014 | - | - | - | - |
Gross Margin | 17.11% | 17.11% | 17.41% | 16.19% | 15.45% | 12.61% |
Operating Margin | 2.77% | 2.71% | 2.88% | 1.20% | -0.95% | -8.78% |
Profit Margin | 1.00% | 0.95% | 0.65% | 0.70% | -3.03% | -7.67% |
Free Cash Flow Margin | 6.30% | 4.35% | 11.39% | 3.08% | 3.77% | -11.41% |
EBITDA | 6,235 | 6,093 | 5,976 | 4,597 | 1,595 | -9,312 |
EBITDA Margin | 4.84% | 4.81% | 5.14% | 4.00% | 1.36% | -7.15% |
D&A For EBITDA | 2,667 | 2,659 | 2,628 | 3,217 | 2,717 | 2,128 |
EBIT | 3,568 | 3,434 | 3,348 | 1,381 | -1,122 | -11,440 |
EBIT Margin | 2.77% | 2.71% | 2.88% | 1.20% | -0.95% | -8.78% |
Effective Tax Rate | 38.57% | 38.56% | 27.93% | 29.89% | - | - |
Revenue as Reported | 128,752 | 126,679 | 116,186 | 114,797 | 117,623 | 130,261 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.