Zhongmin Energy Co., Ltd. (SHA:600163)
China · Delayed Price · Currency is CNY 5.00
+0.08 (1.63%)
Nov 3, 2026, 3:00 PM CST
Zhongmin Energy 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 | 1,698 | 1,578 | 1,713 | 1,694 | 1,767 | 1,547 |
Other Revenue | 29.02 | 29.14 | 28.1 | 38.12 | 24.4 | 12.67 |
| 1,727 | 1,607 | 1,741 | 1,732 | 1,791 | 1,559 | |
Revenue Growth | -15.17% | -7.69% | 0.54% | -3.30% | 14.84% | 24.56% |
Selling, General & Admin | 97.55 | 85.82 | 77.19 | 70.7 | 73.14 | 70.57 |
Provision for Bad Debts | -35.47 | -20.8 | 15.54 | -25.26 | 13.69 | 28.64 |
Other Operating Expenses | 773.34 | 671.69 | 712.46 | 722.52 | 654.84 | 516.56 |
Total Operating Expenses | 847.44 | 746.74 | 807.48 | 768.08 | 741.66 | 615.77 |
Operating Income | 879.5 | 860.53 | 933.73 | 963.73 | 1,049 | 943.73 |
Interest Expense | -71.84 | -74.94 | -96.6 | -114.94 | -150.48 | -180.63 |
Interest Income | 24.16 | 26.56 | 14.44 | 11.87 | 14.55 | 15.94 |
Net Interest Expense | -47.69 | -48.37 | -82.16 | -103.07 | -135.94 | -164.69 |
Other Non-Operating Income (Expenses) | 0.66 | 0.01 | 0.01 | -0.11 | -0.05 | -0.05 |
EBT Excluding Unusual Items | 832.48 | 812.18 | 851.58 | 860.55 | 913.28 | 778.98 |
Gain (Loss) on Sale of Investments | 6.33 | 5.09 | 22.58 | 20.29 | 3.05 | 0.84 |
Gain (Loss) on Sale of Assets | 0.84 | 0.14 | -1.42 | 0.66 | -0 | -0.6 |
Asset Writedown | -0.54 | -62.37 | -49.21 | -19.3 | - | -0.23 |
Other Unusual Items | -0.01 | -0.17 | -2.25 | -0.06 | 0.33 | 0.06 |
Pretax Income | 839.09 | 754.87 | 821.27 | 862.15 | 916.65 | 779.05 |
Income Tax Expense | 211.22 | 196.94 | 129.27 | 139.57 | 131.92 | 42.13 |
Earnings From Continuing Ops. | 627.87 | 557.93 | 692 | 722.58 | 784.73 | 736.92 |
Minority Interest in Earnings | -72.43 | -36.31 | -40.86 | -44.11 | -55.89 | -55.4 |
Net Income | 555.43 | 521.62 | 651.15 | 678.47 | 728.84 | 681.52 |
Net Income to Common | 555.43 | 521.62 | 651.15 | 678.47 | 728.84 | 681.52 |
Net Income Growth | -11.82% | -19.89% | -4.03% | -6.91% | 6.94% | 40.26% |
Shares Outstanding (Basic) | 1,911 | 1,932 | 1,915 | 1,903 | 1,903 | 1,753 |
Shares Outstanding (Diluted) | 1,911 | 1,932 | 1,915 | 1,903 | 1,903 | 1,828 |
Shares Change | -3.39% | 0.88% | 0.63% | 0.01% | 4.12% | 0.39% |
EPS (Basic) | 0.29 | 0.27 | 0.34 | 0.36 | 0.38 | 0.39 |
EPS (Diluted) | 0.29 | 0.27 | 0.34 | 0.36 | 0.38 | 0.37 |
EPS Growth | -8.73% | -20.59% | -4.63% | -6.92% | 2.71% | 39.72% |
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 | 2,086 | 1,812 | 738.52 | 936.39 | 1,058 | 257.34 |
Free Cash Flow Per Share | 1.09 | 0.94 | 0.39 | 0.49 | 0.56 | 0.14 |
Dividend Per Share | 0.030 | 0.030 | 0.103 | 0.050 | 0.100 | - |
Dividend Growth | -63.85% | -70.87% | 106.00% | -50.00% | - | - |
Profit Margin | 32.16% | 32.45% | 37.40% | 39.18% | 40.70% | 43.70% |
Free Cash Flow Margin | 120.77% | 112.73% | 42.42% | 54.07% | 59.10% | 16.50% |
EBITDA | 1,372 | 1,357 | 1,436 | 1,466 | 1,542 | 1,353 |
EBITDA Margin | 79.48% | 84.45% | 82.45% | 84.62% | 86.09% | 86.78% |
D&A For EBITDA | 493 | 496.81 | 501.9 | 501.8 | 492.51 | 409.66 |
EBIT | 879.5 | 860.53 | 933.73 | 963.73 | 1,049 | 943.73 |
EBIT Margin | 50.93% | 53.54% | 53.63% | 55.65% | 58.59% | 60.51% |
Effective Tax Rate | 25.17% | 26.09% | 15.74% | 16.19% | 14.39% | 5.41% |
Revenue as Reported | 1,727 | 1,607 | 1,741 | 1,732 | 1,791 | 1,559 |