Shanghai Electric Group Co., Ltd. (SIELY)
OTCMKTS
· Delayed Price · Currency is USD
5.75
-0.47 (-7.56%)
At close: Apr 8, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 111,088 | 109,440 | 108,099 | 114,497 | 127,000 | 134,094 | Upgrade
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| Other Revenue | 6,756 | 6,747 | 6,698 | 3,126 | 3,261 | 3,191 | Upgrade
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| Revenue | 117,845 | 116,186 | 114,797 | 117,623 | 130,261 | 137,285 | Upgrade
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| Revenue Growth (YoY) | 3.29% | 1.21% | -2.40% | -9.70% | -5.12% | 7.67% | Upgrade
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| Cost of Revenue | 97,484 | 95,959 | 96,207 | 99,448 | 113,834 | 114,725 | Upgrade
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| Gross Profit | 20,360 | 20,228 | 18,590 | 18,175 | 16,427 | 22,560 | Upgrade
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| Selling, General & Admin | 10,854 | 10,705 | 10,656 | 11,926 | 12,443 | 12,063 | Upgrade
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| Research & Development | 5,686 | 5,665 | 5,369 | 5,028 | 5,406 | 4,854 | Upgrade
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| Other Operating Expenses | 8.99 | -131.88 | 44.86 | 466.49 | -434.13 | 547.76 | Upgrade
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| Operating Expenses | 17,234 | 16,879 | 17,210 | 19,298 | 27,867 | 18,961 | Upgrade
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| Operating Income | 3,127 | 3,348 | 1,381 | -1,122 | -11,440 | 3,598 | Upgrade
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| Interest Expense | -1,605 | -1,660 | -1,919 | -1,845 | -1,264 | -2,152 | Upgrade
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| Interest & Investment Income | 2,930 | 3,161 | 3,735 | 1,618 | 2,147 | 2,128 | Upgrade
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| Currency Exchange Gain (Loss) | 69.64 | 70.46 | 164.56 | 63.51 | -132.53 | -83.48 | Upgrade
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| Other Non Operating Income (Expenses) | -456.22 | -495.6 | -138.05 | -494.17 | 89.33 | -441.51 | Upgrade
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| EBT Excluding Unusual Items | 4,066 | 4,424 | 3,223 | -1,780 | -10,601 | 3,049 | Upgrade
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| Impairment of Goodwill | -254.04 | -254.04 | -91.34 | -411.49 | -623.33 | -551.38 | Upgrade
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| Gain (Loss) on Sale of Investments | -538.97 | -818.89 | -479.74 | -763.35 | 1,695 | 7.1 | Upgrade
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| Gain (Loss) on Sale of Assets | 44.79 | 34.38 | 847 | 560.44 | 183.06 | 2,547 | Upgrade
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| Asset Writedown | -76.15 | -177.28 | -297.6 | -519.57 | -50.97 | -47.95 | Upgrade
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| Other Unusual Items | 509.59 | 504.04 | 588.51 | 895.64 | -945.78 | 1,343 | Upgrade
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| Pretax Income | 3,778 | 3,740 | 3,813 | -1,975 | -10,290 | 6,346 | Upgrade
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| Income Tax Expense | 1,088 | 1,044 | 1,140 | 337.71 | -49.51 | 1,080 | Upgrade
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| Earnings From Continuing Operations | 2,690 | 2,695 | 2,673 | -2,313 | -10,240 | 5,266 | Upgrade
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| Minority Interest in Earnings | -1,764 | -1,943 | -1,870 | -1,253 | 252.22 | -1,508 | Upgrade
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| Net Income | 925.81 | 752.48 | 803.35 | -3,566 | -9,988 | 3,758 | Upgrade
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| Net Income to Common | 925.81 | 752.48 | 803.35 | -3,566 | -9,988 | 3,758 | Upgrade
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| Net Income Growth | 66.67% | -6.33% | - | - | - | 7.34% | Upgrade
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| Shares Outstanding (Basic) | 15,553 | 15,580 | 15,580 | 15,611 | 15,662 | 15,174 | Upgrade
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| Shares Outstanding (Diluted) | 15,553 | 15,580 | 15,580 | 15,611 | 15,662 | 16,005 | Upgrade
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| Shares Change (YoY) | -0.24% | - | -0.20% | -0.33% | -2.14% | 1.43% | Upgrade
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| EPS (Basic) | 0.06 | 0.05 | 0.05 | -0.23 | -0.64 | 0.25 | Upgrade
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| EPS (Diluted) | 0.06 | 0.05 | 0.05 | -0.23 | -0.64 | 0.24 | Upgrade
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| EPS Growth | 66.23% | -6.91% | - | - | - | 2.35% | Upgrade
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| Free Cash Flow | 16,009 | 13,235 | 3,533 | 4,438 | -14,863 | -1,713 | Upgrade
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| Free Cash Flow Per Share | 1.03 | 0.85 | 0.23 | 0.28 | -0.95 | -0.11 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.072 | Upgrade
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| Gross Margin | 17.28% | 17.41% | 16.19% | 15.45% | 12.61% | 16.43% | Upgrade
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| Operating Margin | 2.65% | 2.88% | 1.20% | -0.95% | -8.78% | 2.62% | Upgrade
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| Profit Margin | 0.79% | 0.65% | 0.70% | -3.03% | -7.67% | 2.74% | Upgrade
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| Free Cash Flow Margin | 13.58% | 11.39% | 3.08% | 3.77% | -11.41% | -1.25% | Upgrade
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| EBITDA | 5,573 | 5,949 | 4,597 | 1,595 | -9,312 | 6,190 | Upgrade
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| EBITDA Margin | 4.73% | 5.12% | 4.00% | 1.36% | -7.15% | 4.51% | Upgrade
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| D&A For EBITDA | 2,446 | 2,601 | 3,217 | 2,717 | 2,128 | 2,591 | Upgrade
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| EBIT | 3,127 | 3,348 | 1,381 | -1,122 | -11,440 | 3,598 | Upgrade
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| EBIT Margin | 2.65% | 2.88% | 1.20% | -0.95% | -8.78% | 2.62% | Upgrade
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| Effective Tax Rate | 28.80% | 27.93% | 29.89% | - | - | 17.02% | Upgrade
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| Revenue as Reported | 117,845 | 116,186 | 114,797 | 117,623 | 130,261 | 137,285 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.