Shanghai Electric Power Co., Ltd. (SHA:600021)
China · Delayed Price · Currency is CNY 20.42
+0.10 (0.49%)
At close: Feb 6, 2026
Shanghai Electric Power 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 | 41,928 | 42,340 | 42,011 | 38,620 | 30,301 | 23,361 |
Other Revenue | 394.21 | 394.21 | 391.11 | 628.75 | 535.33 | 857.27 |
| 42,322 | 42,734 | 42,402 | 39,249 | 30,836 | 24,218 | |
Revenue Growth (YoY) | -2.65% | 0.78% | 8.03% | 27.28% | 27.33% | 2.23% |
Operations & Maintenance | - | - | - | - | 30.35 | 45.76 |
Selling, General & Admin | 2,367 | 2,203 | 2,272 | 1,716 | 1,729 | 1,561 |
Provision for Bad Debts | 285.35 | 286.02 | 4.87 | 2.95 | 164.19 | 74.78 |
Other Operating Expenses | 31,946 | 32,966 | 33,296 | 31,826 | 26,201 | 17,657 |
Total Operating Expenses | 34,807 | 35,662 | 35,781 | 33,742 | 28,311 | 19,465 |
Operating Income | 7,515 | 7,072 | 6,620 | 5,507 | 2,525 | 4,753 |
Interest Expense | -3,149 | -3,322 | -3,541 | -3,490 | -3,001 | -2,424 |
Interest Income | 1,670 | 1,621 | 1,393 | 762.97 | 424.29 | 707.04 |
Net Interest Expense | -1,478 | -1,701 | -2,148 | -2,727 | -2,576 | -1,717 |
Currency Exchange Gain (Loss) | -192.58 | -192.58 | -20.62 | -311 | -202.25 | 165.38 |
Other Non-Operating Income (Expenses) | 246.37 | -48.75 | -64.69 | -155.96 | -127.19 | -145.74 |
EBT Excluding Unusual Items | 6,091 | 5,130 | 4,387 | 2,313 | -380.98 | 3,056 |
Gain (Loss) on Sale of Investments | 2.46 | 2.46 | 14.93 | 1.5 | 1.17 | -1.05 |
Gain (Loss) on Sale of Assets | 57.59 | -10.36 | 27.57 | 90.98 | 1.44 | 1.34 |
Asset Writedown | -115.27 | -121.09 | -113.06 | - | -704.23 | -572.77 |
Insurance Settlements | 21.24 | 21.24 | 1.07 | 8.95 | 0.62 | 0.07 |
Other Unusual Items | 174.05 | 174.05 | 86.09 | 143.26 | 128.53 | 20.18 |
Pretax Income | 6,231 | 5,196 | 4,404 | 2,557 | -953.45 | 2,504 |
Income Tax Expense | 1,292 | 1,033 | 835.59 | 951.56 | 583.78 | 591.44 |
Earnings From Continuing Ops. | 4,939 | 4,163 | 3,568 | 1,606 | -1,537 | 1,913 |
Minority Interest in Earnings | -2,302 | -2,117 | -1,975 | -1,272 | -298.57 | -1,022 |
Net Income | 2,637 | 2,046 | 1,593 | 334.2 | -1,836 | 890.28 |
Preferred Dividends & Other Adjustments | 537.92 | 307.38 | - | - | 130.24 | 130.24 |
Net Income to Common | 2,099 | 1,739 | 1,593 | 334.2 | -1,966 | 760.04 |
Net Income Growth | 2.40% | 28.46% | 376.56% | - | - | -7.49% |
Shares Outstanding (Basic) | 2,598 | 2,817 | 3,215 | 4,559 | 2,803 | 2,617 |
Shares Outstanding (Diluted) | 2,598 | 2,817 | 3,215 | 4,559 | 2,803 | 2,617 |
Shares Change (YoY) | -21.77% | -12.38% | -29.49% | 62.66% | 7.10% | -1.85% |
EPS (Basic) | 0.81 | 0.62 | 0.50 | 0.07 | -0.70 | 0.29 |
EPS (Diluted) | 0.81 | 0.62 | 0.50 | 0.07 | -0.70 | 0.29 |
EPS Growth | 4.19% | 24.59% | 575.85% | - | - | -19.53% |
Free Cash Flow | -1,862 | -5,067 | -660.81 | 3,422 | -9,976 | -7,244 |
Free Cash Flow Per Share | -0.72 | -1.80 | -0.21 | 0.75 | -3.56 | -2.77 |
Dividend Per Share | 0.280 | 0.280 | 0.200 | 0.035 | - | 0.110 |
Dividend Growth | 40.00% | 40.00% | 471.43% | - | - | -15.38% |
Profit Margin | 4.96% | 4.07% | 3.76% | 0.85% | -6.38% | 3.14% |
Free Cash Flow Margin | -4.40% | -11.86% | -1.56% | 8.72% | -32.35% | -29.91% |
EBITDA | 14,572 | 13,874 | 13,082 | 11,219 | 7,288 | 8,934 |
EBITDA Margin | 34.43% | 32.46% | 30.85% | 28.59% | 23.63% | 36.89% |
D&A For EBITDA | 7,057 | 6,802 | 6,462 | 5,713 | 4,763 | 4,181 |
EBIT | 7,515 | 7,072 | 6,620 | 5,507 | 2,525 | 4,753 |
EBIT Margin | 17.76% | 16.55% | 15.61% | 14.03% | 8.19% | 19.63% |
Effective Tax Rate | 20.74% | 19.88% | 18.98% | 37.21% | - | 23.62% |
Revenue as Reported | - | - | - | 39,249 | 30,836 | 24,218 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.