Guangxi Guiguan Electric PowerCo.,Ltd. (SHA:600236)
China · Delayed Price · Currency is CNY 10.11
-0.32 (-3.07%)
Aug 14, 2026, 3:00 PM CST
SHA:600236 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 | 11,927 | 10,356 | 9,545 | 8,048 | 10,567 | 8,528 |
Other Revenue | 27.59 | 37.06 | 52.91 | 42.84 | 57.66 | 62.01 |
| 11,955 | 10,393 | 9,598 | 8,091 | 10,625 | 8,590 | |
Revenue Growth | 33.98% | 8.28% | 18.63% | -23.85% | 23.69% | -4.28% |
Selling, General & Admin | 443.61 | 371.75 | 361.79 | 353.94 | 330.86 | 331.94 |
Provision for Bad Debts | 10.7 | 3.62 | 6.48 | -3.85 | 0.37 | 16.71 |
Other Operating Expenses | 5,667 | 5,169 | 5,432 | 5,762 | 5,437 | 5,384 |
Total Operating Expenses | 6,125 | 5,548 | 5,805 | 6,115 | 5,768 | 5,738 |
Operating Income | 5,829 | 4,845 | 3,794 | 1,976 | 4,856 | 2,852 |
Interest Expense | -496.95 | -506.3 | -539.22 | -577.38 | -727.34 | -866.02 |
Interest Income | 64.54 | 131.49 | 139.6 | 152.66 | 131.84 | 96.18 |
Net Interest Expense | -432.41 | -374.81 | -399.62 | -424.72 | -595.5 | -769.84 |
Other Non-Operating Income (Expenses) | -6.36 | -4.14 | -19.75 | 15.24 | -32.38 | -21.47 |
EBT Excluding Unusual Items | 5,391 | 4,466 | 3,374 | 1,566 | 4,229 | 2,060 |
Gain (Loss) on Sale of Investments | -28.19 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | -32.68 | -34.08 | -209.46 | -10.78 | -53.96 | -27.27 |
Asset Writedown | -62.29 | -23.61 | -82.29 | - | -17.05 | - |
Insurance Settlements | - | - | - | - | 1.3 | - |
Other Unusual Items | -18.48 | 17.39 | 5.62 | 24.51 | 46.53 | 24.35 |
Pretax Income | 5,249 | 4,426 | 3,088 | 1,580 | 4,205 | 2,057 |
Income Tax Expense | 872.93 | 713.12 | 452.31 | 179.4 | 562.07 | 301.99 |
Earnings From Continuing Ops. | 4,376 | 3,713 | 2,636 | 1,400 | 3,643 | 1,755 |
Minority Interest in Earnings | -525.24 | -433.04 | -352.48 | -174.49 | -434.17 | -246.68 |
Net Income | 3,851 | 3,280 | 2,283 | 1,226 | 3,209 | 1,509 |
Net Income to Common | 3,851 | 3,280 | 2,283 | 1,226 | 3,209 | 1,509 |
Net Income Growth | 89.35% | 43.63% | 86.26% | -61.80% | 112.70% | -31.31% |
Shares Outstanding (Basic) | 7,976 | 8,023 | 8,227 | 8,467 | 8,023 | 8,285 |
Shares Outstanding (Diluted) | 7,976 | 8,023 | 8,227 | 8,467 | 8,023 | 8,285 |
Shares Change | -2.89% | -2.49% | -2.82% | 5.53% | -3.17% | 4.97% |
EPS (Basic) | 0.48 | 0.41 | 0.28 | 0.14 | 0.40 | 0.18 |
EPS (Diluted) | 0.48 | 0.41 | 0.28 | 0.14 | 0.40 | 0.18 |
EPS Growth | 94.98% | 47.29% | 91.67% | -63.80% | 119.66% | -34.57% |
Free Cash Flow | 4,996 | 2,897 | 1,620 | 385.23 | 2,841 | 2,651 |
Free Cash Flow Per Share | 0.63 | 0.36 | 0.20 | 0.05 | 0.35 | 0.32 |
Dividend Per Share | 0.363 | 0.293 | 0.205 | 0.200 | 0.200 | 0.150 |
Dividend Growth | 113.53% | 42.93% | 2.50% | 0% | 33.33% | -21.05% |
Profit Margin | 32.21% | 31.56% | 23.79% | 15.15% | 30.20% | 17.57% |
Free Cash Flow Margin | 41.79% | 27.87% | 16.88% | 4.76% | 26.74% | 30.86% |
EBITDA | 8,032 | 7,054 | 6,043 | 4,122 | 6,937 | 4,890 |
EBITDA Margin | 67.18% | 67.88% | 62.96% | 50.95% | 65.29% | 56.93% |
D&A For EBITDA | 2,202 | 2,209 | 2,249 | 2,146 | 2,080 | 2,038 |
EBIT | 5,829 | 4,845 | 3,794 | 1,976 | 4,856 | 2,852 |
EBIT Margin | 48.76% | 46.62% | 39.52% | 24.42% | 45.71% | 33.20% |
Effective Tax Rate | 16.63% | 16.11% | 14.65% | 11.36% | 13.36% | 14.68% |
Revenue as Reported | 11,955 | 10,393 | 9,598 | 8,091 | 10,625 | 8,590 |