Zhengzhou Coal Industry & Electric Power Co., Ltd. (SHA:600121)
China · Delayed Price · Currency is CNY 4.360
-0.220 (-4.80%)
Feb 5, 2026, 3:00 PM CST
SHA:600121 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 | 3,492 | 4,019 | 4,196 | 4,323 | 3,132 | 2,718 |
Other Revenue | 186.24 | 186.24 | 127.69 | 99.75 | 80.53 | 75.73 |
| 3,678 | 4,205 | 4,323 | 4,423 | 3,212 | 2,793 | |
Revenue Growth (YoY) | -16.15% | -2.74% | -2.26% | 37.69% | 15.00% | -22.31% |
Cost of Revenue | 3,124 | 3,189 | 3,000 | 2,843 | 2,139 | 2,549 |
Gross Profit | 554.35 | 1,015 | 1,324 | 1,581 | 1,073 | 243.86 |
Selling, General & Admin | 438.59 | 600.89 | 612.14 | 595.08 | 805.91 | 512.64 |
Research & Development | 74.51 | 73.44 | 41.41 | 12.67 | 11.55 | 9.82 |
Other Operating Expenses | 140.15 | 147.46 | 157.93 | 175.89 | 121.14 | 116.75 |
Operating Expenses | 662.86 | 829.99 | 817.39 | 825.13 | 894.83 | 647.23 |
Operating Income | -108.51 | 185.46 | 506.2 | 755.41 | 178.18 | -403.37 |
Interest Expense | -209.02 | -219.1 | -203.77 | -205.22 | -235.76 | -299.26 |
Interest & Investment Income | 477.38 | 578.51 | 67.16 | 46.32 | 108.75 | 65.84 |
Other Non Operating Income (Expenses) | -10.86 | -31.15 | -14.28 | -43.94 | 201.72 | -230.39 |
EBT Excluding Unusual Items | 148.99 | 513.71 | 355.32 | 552.57 | 252.89 | -867.18 |
Gain (Loss) on Sale of Investments | -32.28 | -30.78 | -21.36 | -40.01 | -16.6 | 19.37 |
Gain (Loss) on Sale of Assets | 6.84 | 6.71 | 24.85 | 0.51 | 2.14 | 82.12 |
Asset Writedown | -18.54 | -7.56 | - | - | -15.12 | - |
Other Unusual Items | -14.2 | -14.2 | -8.24 | -19.99 | -59.23 | -17.73 |
Pretax Income | 91.02 | 468.09 | 350.56 | 493.09 | 164.09 | -783.42 |
Income Tax Expense | 94.1 | 107.93 | 132.78 | 175.2 | 172.11 | 79.76 |
Earnings From Continuing Operations | -3.09 | 360.16 | 217.79 | 317.88 | -8.02 | -863.18 |
Minority Interest in Earnings | -109.46 | -77.5 | -185.81 | -249.53 | -206.96 | -80.9 |
Net Income | -112.54 | 282.66 | 31.98 | 68.36 | -214.98 | -944.08 |
Net Income to Common | -112.54 | 282.66 | 31.98 | 68.36 | -214.98 | -944.08 |
Net Income Growth | - | 783.88% | -53.22% | - | - | - |
Shares Outstanding (Basic) | 1,220 | 1,218 | 1,221 | 1,219 | 1,219 | 1,218 |
Shares Outstanding (Diluted) | 1,220 | 1,218 | 1,221 | 1,219 | 1,219 | 1,218 |
Shares Change (YoY) | 0.06% | -0.18% | 0.17% | -0.02% | 0.02% | 0.01% |
EPS (Basic) | -0.09 | 0.23 | 0.03 | 0.06 | -0.18 | -0.77 |
EPS (Diluted) | -0.09 | 0.23 | 0.03 | 0.06 | -0.18 | -0.77 |
EPS Growth | - | 785.50% | -53.30% | - | - | - |
Free Cash Flow | -374.87 | -92.37 | -147.53 | 1,081 | -21.99 | -121.59 |
Free Cash Flow Per Share | -0.31 | -0.08 | -0.12 | 0.89 | -0.02 | -0.10 |
Gross Margin | 15.07% | 24.15% | 30.62% | 35.73% | 33.40% | 8.73% |
Operating Margin | -2.95% | 4.41% | 11.71% | 17.08% | 5.55% | -14.44% |
Profit Margin | -3.06% | 6.72% | 0.74% | 1.54% | -6.69% | -33.80% |
Free Cash Flow Margin | -10.19% | -2.20% | -3.41% | 24.44% | -0.68% | -4.35% |
EBITDA | 417.75 | 682.13 | 963.43 | 1,177 | 559.47 | -34.54 |
EBITDA Margin | 11.36% | 16.22% | 22.29% | 26.61% | 17.42% | -1.24% |
D&A For EBITDA | 526.26 | 496.68 | 457.23 | 421.33 | 381.29 | 368.83 |
EBIT | -108.51 | 185.46 | 506.2 | 755.41 | 178.18 | -403.37 |
EBIT Margin | -2.95% | 4.41% | 11.71% | 17.08% | 5.55% | -14.44% |
Effective Tax Rate | 103.39% | 23.06% | 37.88% | 35.53% | 104.89% | - |
Revenue as Reported | 3,678 | 4,205 | 4,323 | 4,423 | 3,212 | 2,793 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.