Zhejiang Zheneng Electric Power Co., Ltd. (SHA:600023)
China · Delayed Price · Currency is CNY 5.15
-0.04 (-0.77%)
Oct 29, 2026, 1:15 PM CST
SHA:600023 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 | Sep '26 Sep 30, 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 | 70,365 | 75,239 | 82,279 | 86,639 | 71,606 | 58,827 |
Other Revenue | 4,314 | 4,315 | 5,729 | 9,336 | 8,589 | 12,249 |
| 74,679 | 79,554 | 88,008 | 95,975 | 80,195 | 71,076 | |
Revenue Growth | -7.26% | -9.61% | -8.30% | 19.68% | 12.83% | 37.52% |
Selling, General & Admin | 2,147 | 2,259 | 2,401 | 2,225 | 1,649 | 1,575 |
Provision for Bad Debts | 289.74 | 112.48 | 70.75 | 156.72 | 25.92 | 2.52 |
Other Operating Expenses | 72,284 | 70,464 | 77,948 | 87,562 | 83,831 | 73,037 |
Total Operating Expenses | 75,107 | 73,225 | 80,935 | 90,480 | 85,767 | 75,004 |
Operating Income | -427.34 | 6,329 | 7,073 | 5,495 | -5,573 | -3,928 |
Interest Expense | -1,170 | -1,242 | -1,384 | -1,550 | -1,399 | -1,159 |
Interest Income | 3,747 | 4,106 | 4,469 | 4,917 | 3,442 | 1,780 |
Net Interest Expense | 2,577 | 2,865 | 3,085 | 3,367 | 2,043 | 621.87 |
Currency Exchange Gain (Loss) | 42.06 | 42.06 | -1.58 | 32.42 | -11.75 | 3.46 |
Other Non-Operating Income (Expenses) | -333.25 | -33.61 | -134.1 | -142.19 | -14.26 | 67.52 |
EBT Excluding Unusual Items | 1,858 | 9,201 | 10,023 | 8,752 | -3,555 | -3,235 |
Impairment of Goodwill | -464.19 | -464.19 | -496.29 | -124.4 | - | - |
Gain (Loss) on Sale of Investments | -2.5 | -10.7 | -78.38 | -67.17 | -1.06 | -0.79 |
Gain (Loss) on Sale of Assets | 163.71 | 214.13 | 642.49 | 264.19 | 27.33 | 89.12 |
Asset Writedown | -208.19 | -140.71 | -361.06 | -111.41 | -3.15 | 0.04 |
Insurance Settlements | - | - | - | - | - | 0.46 |
Other Unusual Items | 450.53 | 279.64 | 312.2 | 393.2 | 433.72 | 344.77 |
Pretax Income | 1,798 | 9,080 | 10,042 | 9,107 | -3,098 | -2,802 |
Income Tax Expense | 522.24 | 1,440 | 1,143 | 1,204 | 505.24 | -821.58 |
Earnings From Continuing Ops. | 1,276 | 7,639 | 8,899 | 7,903 | -3,604 | -1,980 |
Minority Interest in Earnings | 1,469 | -111.15 | -1,138 | -1,383 | 1,777 | 1,143 |
Net Income | 2,744 | 7,528 | 7,760 | 6,520 | -1,827 | -836.73 |
Net Income to Common | 2,744 | 7,528 | 7,760 | 6,520 | -1,827 | -836.73 |
Net Income Growth | -62.38% | -2.99% | 19.03% | - | - | - |
Shares Outstanding (Basic) | 13,145 | 13,443 | 13,380 | 13,306 | 13,051 | 13,946 |
Shares Outstanding (Diluted) | 13,145 | 13,443 | 13,380 | 13,306 | 13,051 | 13,946 |
Shares Change | -2.58% | 0.47% | 0.56% | 1.95% | -6.42% | 3.11% |
EPS (Basic) | 0.21 | 0.56 | 0.58 | 0.49 | -0.14 | -0.06 |
EPS (Diluted) | 0.21 | 0.56 | 0.58 | 0.49 | -0.14 | -0.06 |
EPS Growth | -61.38% | -3.45% | 18.37% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 514.36 | 4,233 | 4,028 | 2,447 | -5,413 | -3,866 |
Free Cash Flow Per Share | 0.04 | 0.32 | 0.30 | 0.18 | -0.41 | -0.28 |
Dividend Per Share | 0.280 | 0.330 | 0.290 | 0.250 | - | - |
Dividend Growth | -17.65% | 13.79% | 16.00% | 11.11% | - | - |
Profit Margin | 3.67% | 9.46% | 8.82% | 6.79% | -2.28% | -1.18% |
Free Cash Flow Margin | 0.69% | 5.32% | 4.58% | 2.55% | -6.75% | -5.44% |
EBITDA | 6,380 | 12,935 | 13,412 | 11,579 | 103.41 | 1,781 |
EBITDA Margin | 8.54% | 16.26% | 15.24% | 12.06% | 0.13% | 2.50% |
D&A For EBITDA | 6,808 | 6,607 | 6,339 | 6,084 | 5,676 | 5,709 |
EBIT | -427.34 | 6,329 | 7,073 | 5,495 | -5,573 | -3,928 |
EBIT Margin | -0.57% | 7.95% | 8.04% | 5.73% | -6.95% | -5.53% |
Effective Tax Rate | 29.05% | 15.87% | 11.38% | 13.22% | - | - |
Revenue as Reported | 74,679 | 79,554 | 88,008 | 95,975 | 80,195 | 71,076 |