Zhejiang Provincial New Energy Investment Group Co., Ltd. (SHA:600032)
China · Delayed Price · Currency is CNY 6.93
+0.12 (1.76%)
Nov 3, 2026, 3:00 PM CST
SHA:600032 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 | 4,573 | 4,823 | 4,900 | 4,439 | 4,520 | 3,210 |
Other Revenue | 52.89 | 52.89 | 61.02 | 84.82 | 78.44 | 24.82 |
| 4,626 | 4,876 | 4,961 | 4,523 | 4,598 | 3,235 | |
Revenue Growth | -5.60% | -1.72% | 9.68% | -1.62% | 42.14% | 37.86% |
Selling, General & Admin | 288.21 | 283.39 | 305.07 | 259.39 | 241.6 | 177.12 |
Provision for Bad Debts | -23.37 | -77.41 | 207.84 | 171.62 | 150.46 | 154.55 |
Other Operating Expenses | 3,114 | 3,010 | 2,748 | 2,267 | 2,169 | 1,336 |
Total Operating Expenses | 3,394 | 3,228 | 3,273 | 2,709 | 2,582 | 1,688 |
Operating Income | 1,232 | 1,648 | 1,688 | 1,814 | 2,016 | 1,547 |
Interest Expense | -250.69 | -969.69 | -1,005 | -1,014 | -1,188 | -713.19 |
Interest Income | 231.64 | 244.41 | 313.9 | 319.15 | 453.92 | 213.75 |
Net Interest Expense | -19.05 | -725.28 | -691.44 | -694.88 | -733.84 | -499.45 |
Other Non-Operating Income (Expenses) | -663.19 | -0.33 | -2.15 | -1.74 | 2.37 | 10.45 |
EBT Excluding Unusual Items | 549.41 | 922.79 | 994.25 | 1,118 | 1,284 | 1,058 |
Impairment of Goodwill | -4.99 | -4.99 | -21.89 | -9.54 | -20.75 | -4.31 |
Gain (Loss) on Sale of Investments | 1.83 | 1.83 | 20.79 | -5.8 | 6.62 | 5.67 |
Gain (Loss) on Sale of Assets | 0.2 | -0.25 | 0.73 | 1.51 | -0.15 | -0 |
Asset Writedown | -21.45 | -21.25 | -15.97 | -0.03 | -0.03 | 0.83 |
Insurance Settlements | 0.13 | 0.13 | 0.15 | - | - | - |
Other Unusual Items | 12.48 | 12.52 | 22.48 | 5.03 | 28.46 | 70.99 |
Pretax Income | 537.61 | 910.78 | 1,001 | 1,109 | 1,299 | 1,131 |
Income Tax Expense | 115.18 | 162.61 | 174.68 | 131.01 | 148.28 | 116.2 |
Earnings From Continuing Ops. | 422.43 | 748.17 | 825.85 | 977.81 | 1,150 | 1,015 |
Minority Interest in Earnings | -118.96 | -242.24 | -259.35 | -350.66 | -374.52 | -325.85 |
Net Income | 303.47 | 505.93 | 566.5 | 627.15 | 775.84 | 689.25 |
Net Income to Common | 303.47 | 505.93 | 566.5 | 627.15 | 775.84 | 689.25 |
Net Income Growth | -43.38% | -10.69% | -9.67% | -19.16% | 12.56% | 142.93% |
Shares Outstanding (Basic) | 2,405 | 2,405 | 2,405 | 2,296 | 2,080 | 1,993 |
Shares Outstanding (Diluted) | 2,405 | 2,405 | 2,405 | 2,296 | 2,080 | 1,993 |
Shares Change | 0.00% | 0.00% | 4.71% | 10.41% | 4.35% | 6.50% |
EPS (Basic) | 0.13 | 0.21 | 0.24 | 0.27 | 0.37 | 0.35 |
EPS (Diluted) | 0.13 | 0.21 | 0.24 | 0.27 | 0.37 | 0.35 |
EPS Growth | -43.38% | -10.70% | -13.73% | -26.78% | 7.87% | 128.10% |
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 | 2,286 | 1,816 | 1,222 | -1,767 | -388.65 | -1,673 |
Free Cash Flow Per Share | 0.95 | 0.76 | 0.51 | -0.77 | -0.19 | -0.84 |
Dividend Per Share | 0.027 | 0.064 | 0.071 | 0.070 | 0.080 | 0.045 |
Dividend Growth | -48.08% | -9.86% | 1.43% | -12.50% | 77.78% | - |
Profit Margin | 6.56% | 10.38% | 11.42% | 13.87% | 16.87% | 21.31% |
Free Cash Flow Margin | 49.42% | 37.23% | 24.62% | -39.06% | -8.45% | -51.70% |
EBITDA | 3,741 | 3,964 | 3,745 | 3,522 | 3,654 | 2,521 |
EBITDA Margin | 80.88% | 81.29% | 75.48% | 77.87% | 79.47% | 77.94% |
D&A For EBITDA | 2,510 | 2,316 | 2,057 | 1,708 | 1,638 | 973.99 |
EBIT | 1,232 | 1,648 | 1,688 | 1,814 | 2,016 | 1,547 |
EBIT Margin | 26.63% | 33.80% | 34.02% | 40.11% | 43.84% | 47.83% |
Effective Tax Rate | 21.43% | 17.85% | 17.46% | 11.82% | 11.42% | 10.27% |
Revenue as Reported | 1,021 | 4,876 | 4,961 | 4,523 | 4,598 | 3,235 |