Shanghai Electric Power Co., Ltd. (SHA:600021)
China · Delayed Price · Currency is CNY 17.00
-0.18 (-1.05%)
Apr 30, 2026, 3:00 PM CST
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 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 | 40,745 | 41,265 | 42,340 | 42,011 | 38,620 | 30,301 |
Other Revenue | 593.17 | 593.17 | 394.21 | 391.11 | 628.75 | 535.33 |
| 41,338 | 41,858 | 42,734 | 42,402 | 39,249 | 30,836 | |
Revenue Growth (YoY) | -2.89% | -2.05% | 0.78% | 8.03% | 27.28% | 27.33% |
Operations & Maintenance | - | - | - | - | - | 30.35 |
Selling, General & Admin | 2,359 | 2,349 | 2,203 | 2,272 | 1,716 | 1,729 |
Provision for Bad Debts | 307.09 | 307.02 | 286.02 | 4.87 | 2.95 | 164.19 |
Other Operating Expenses | 31,392 | 31,384 | 32,966 | 33,296 | 31,826 | 26,201 |
Total Operating Expenses | 34,278 | 34,237 | 35,662 | 35,781 | 33,742 | 28,311 |
Operating Income | 7,060 | 7,621 | 7,072 | 6,620 | 5,507 | 2,525 |
Interest Expense | -2,903 | -3,063 | -3,322 | -3,541 | -3,490 | -3,001 |
Interest Income | 1,752 | 1,664 | 1,621 | 1,393 | 762.97 | 424.29 |
Net Interest Expense | -1,151 | -1,399 | -1,701 | -2,148 | -2,727 | -2,576 |
Currency Exchange Gain (Loss) | 258.49 | 258.49 | -192.58 | -20.62 | -311 | -202.25 |
Other Non-Operating Income (Expenses) | -170.35 | -64.19 | -45.64 | -6.47 | -155.96 | -127.19 |
EBT Excluding Unusual Items | 5,997 | 6,416 | 5,133 | 4,445 | 2,313 | -380.98 |
Gain (Loss) on Sale of Investments | 8.04 | 8.04 | 2.46 | 14.93 | 1.5 | 1.17 |
Gain (Loss) on Sale of Assets | 40.65 | 41.06 | -10.36 | 27.57 | 90.98 | 1.44 |
Asset Writedown | -99.02 | -99.02 | -121.09 | -113.06 | - | -704.23 |
Insurance Settlements | 21.97 | 21.97 | 21.24 | 1.07 | 8.95 | 0.62 |
Other Unusual Items | 95.45 | 95.45 | 170.95 | 27.86 | 143.26 | 128.53 |
Pretax Income | 6,064 | 6,484 | 5,196 | 4,404 | 2,557 | -953.45 |
Income Tax Expense | 1,132 | 1,191 | 1,033 | 835.59 | 951.56 | 583.78 |
Earnings From Continuing Ops. | 4,932 | 5,293 | 4,163 | 3,568 | 1,606 | -1,537 |
Minority Interest in Earnings | -2,426 | -2,525 | -2,117 | -1,975 | -1,272 | -298.57 |
Net Income | 2,506 | 2,767 | 2,046 | 1,593 | 334.2 | -1,836 |
Preferred Dividends & Other Adjustments | 404.52 | 308.14 | - | - | - | 130.24 |
Net Income to Common | 2,101 | 2,459 | 2,046 | 1,593 | 334.2 | -1,966 |
Net Income Growth | 11.80% | 35.26% | 28.46% | 376.56% | - | - |
Shares Outstanding (Basic) | 2,747 | 2,818 | 3,315 | 3,215 | 4,559 | 2,803 |
Shares Outstanding (Diluted) | 2,748 | 2,819 | 3,315 | 3,215 | 4,559 | 2,803 |
Shares Change (YoY) | -16.46% | -14.97% | 3.11% | -29.49% | 62.66% | 7.10% |
EPS (Basic) | 0.76 | 0.87 | 0.62 | 0.50 | 0.07 | -0.70 |
EPS (Diluted) | 0.76 | 0.87 | 0.62 | 0.50 | 0.07 | -0.70 |
EPS Growth | 12.22% | 41.36% | 24.59% | 575.85% | - | - |
Free Cash Flow | -6,528 | -4,724 | -5,067 | -660.81 | 3,422 | -9,976 |
Free Cash Flow Per Share | -2.38 | -1.68 | -1.53 | -0.21 | 0.75 | -3.56 |
Dividend Per Share | 0.370 | 0.370 | 0.280 | 0.200 | 0.035 | - |
Dividend Growth | 32.14% | 32.14% | 40.00% | 471.43% | - | - |
Profit Margin | 5.08% | 5.88% | 4.79% | 3.76% | 0.85% | -6.38% |
Free Cash Flow Margin | -15.79% | -11.29% | -11.86% | -1.56% | 8.72% | -32.35% |
EBITDA | 14,651 | 15,062 | 13,911 | 13,082 | 11,219 | 7,288 |
EBITDA Margin | 35.44% | 35.98% | 32.55% | 30.85% | 28.59% | 23.63% |
D&A For EBITDA | 7,591 | 7,441 | 6,839 | 6,462 | 5,713 | 4,763 |
EBIT | 7,060 | 7,621 | 7,072 | 6,620 | 5,507 | 2,525 |
EBIT Margin | 17.08% | 18.21% | 16.55% | 15.61% | 14.03% | 8.19% |
Effective Tax Rate | 18.67% | 18.37% | 19.88% | 18.98% | 37.21% | - |
Revenue as Reported | 41,338 | 41,858 | 42,734 | - | 39,249 | 30,836 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.