Zhengzhou Coal Industry & Electric Power Co., Ltd. (SHA:600121)
China · Delayed Price · Currency is CNY 4.970
-0.140 (-2.74%)
Sep 14, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,958 | 3,399 | 4,019 | 4,196 | 4,323 | 3,132 |
Other Revenue | 164.08 | 152.89 | 186.24 | 127.69 | 99.75 | 80.53 |
| 3,122 | 3,552 | 4,205 | 4,323 | 4,423 | 3,212 | |
Revenue Growth | -19.54% | -15.52% | -2.74% | -2.26% | 37.69% | 15.00% |
Cost of Revenue | 2,742 | 3,055 | 3,189 | 3,000 | 2,843 | 2,139 |
Gross Profit | 380.38 | 497.44 | 1,015 | 1,324 | 1,581 | 1,073 |
Selling, General & Admin | 472.93 | 445.45 | 600.89 | 612.14 | 595.08 | 805.91 |
Research & Development | 64.8 | 77.14 | 73.44 | 41.41 | 12.67 | 11.55 |
Other Operating Expenses | 159.85 | 159.92 | 147.46 | 157.93 | 175.89 | 121.14 |
Operating Expenses | 713.9 | 697.46 | 829.99 | 817.39 | 825.13 | 894.83 |
Operating Income | -333.51 | -200.02 | 185.46 | 506.2 | 755.41 | 178.18 |
Interest Expense | -182.96 | -182.93 | -219.1 | -203.77 | -205.22 | -235.76 |
Interest & Investment Income | 52.29 | 98.35 | 578.51 | 67.16 | 46.32 | 108.75 |
Other Non Operating Income (Expenses) | -34.78 | -36.25 | -73.21 | -14.28 | -43.94 | 201.72 |
EBT Excluding Unusual Items | -498.97 | -320.85 | 471.65 | 355.32 | 552.57 | 252.89 |
Gain (Loss) on Sale of Investments | -34.56 | -33.08 | -30.78 | -21.36 | -40.01 | -16.6 |
Gain (Loss) on Sale of Assets | -13.03 | -10.81 | 6.71 | 24.85 | 0.51 | 2.14 |
Asset Writedown | -315.03 | -315.03 | -7.56 | - | - | -15.12 |
Other Unusual Items | 0.55 | 4.2 | 27.86 | -8.24 | -19.99 | -59.23 |
Pretax Income | -860.95 | -675.39 | 468.09 | 350.56 | 493.09 | 164.09 |
Income Tax Expense | 82.23 | 106.7 | 107.93 | 132.78 | 175.2 | 172.11 |
Earnings From Continuing Operations | -943.19 | -782.09 | 360.16 | 217.79 | 317.88 | -8.02 |
Minority Interest in Earnings | -99.25 | -145.39 | -77.5 | -185.81 | -249.53 | -206.96 |
Net Income | -1,042 | -927.48 | 282.66 | 31.98 | 68.36 | -214.98 |
Net Income to Common | -1,042 | -927.48 | 282.66 | 31.98 | 68.36 | -214.98 |
Net Income Growth | - | - | 783.88% | -53.22% | - | - |
Shares Outstanding (Basic) | 1,218 | 1,218 | 1,218 | 1,221 | 1,219 | 1,219 |
Shares Outstanding (Diluted) | 1,218 | 1,218 | 1,218 | 1,221 | 1,219 | 1,219 |
Shares Change | 0.13% | 0.01% | -0.18% | 0.17% | -0.02% | 0.02% |
EPS (Basic) | -0.86 | -0.76 | 0.23 | 0.03 | 0.06 | -0.18 |
EPS (Diluted) | -0.86 | -0.76 | 0.23 | 0.03 | 0.06 | -0.18 |
EPS Growth | - | - | 785.50% | -53.30% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -222 | -264.17 | -92.37 | -147.53 | 1,081 | -21.99 |
Free Cash Flow Per Share | -0.18 | -0.22 | -0.08 | -0.12 | 0.89 | -0.02 |
Gross Margin | 12.18% | 14.00% | 24.15% | 30.62% | 35.73% | 33.40% |
Operating Margin | -10.68% | -5.63% | 4.41% | 11.71% | 17.08% | 5.55% |
Profit Margin | -33.39% | -26.11% | 6.72% | 0.74% | 1.54% | -6.69% |
Free Cash Flow Margin | -7.11% | -7.44% | -2.20% | -3.41% | 24.44% | -0.68% |
EBITDA | 145.69 | 295.45 | 682.76 | 963.43 | 1,177 | 559.47 |
EBITDA Margin | 4.67% | 8.32% | 16.24% | 22.29% | 26.61% | 17.42% |
D&A For EBITDA | 479.2 | 495.47 | 497.31 | 457.23 | 421.33 | 381.29 |
EBIT | -333.51 | -200.02 | 185.46 | 506.2 | 755.41 | 178.18 |
EBIT Margin | -10.68% | -5.63% | 4.41% | 11.71% | 17.08% | 5.55% |
Effective Tax Rate | - | - | 23.06% | 37.88% | 35.53% | 104.89% |
Revenue as Reported | 3,122 | 3,552 | 4,205 | 4,323 | 4,423 | 3,212 |