Guanghui Energy Co., Ltd. (SHA:600256)
China · Delayed Price · Currency is CNY 6.77
+0.03 (0.45%)
Oct 29, 2026, 1:15 PM CST
Guanghui 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 | 30,551 | 29,998 | 35,786 | 60,752 | 58,454 | 24,592 |
Other Revenue | 442.42 | 442.42 | 655.9 | 723.1 | 955.07 | 272.84 |
| 30,993 | 30,440 | 36,441 | 61,475 | 59,409 | 24,865 | |
Revenue Growth | -4.87% | -16.47% | -40.72% | 3.48% | 138.93% | 64.30% |
Cost of Revenue | 22,544 | 24,499 | 29,117 | 51,473 | 42,661 | 15,406 |
Gross Profit | 8,449 | 5,941 | 7,324 | 10,002 | 16,747 | 9,458 |
Selling, General & Admin | 1,043 | 1,043 | 981.62 | 829.82 | 953.15 | 789.73 |
Research & Development | 329.59 | 276.08 | 316.73 | 306.24 | 395.12 | 334.3 |
Other Operating Expenses | 1,572 | 1,113 | 1,081 | 595.86 | 778.45 | 561.88 |
Operating Expenses | 2,944 | 2,418 | 2,470 | 1,741 | 2,142 | 1,749 |
Operating Income | 5,505 | 3,523 | 4,854 | 8,261 | 14,605 | 7,709 |
Interest Expense | -164.01 | -663.51 | -969.22 | -944.39 | -879.2 | -1,291 |
Interest & Investment Income | - | 13.35 | 25.46 | 39.57 | 329.67 | 49.78 |
Currency Exchange Gain (Loss) | -8.21 | -8.21 | -27.21 | -25.92 | 80.58 | -22.57 |
Other Non Operating Income (Expenses) | -539.22 | -119.31 | -8.41 | -567.28 | -265.39 | -118.98 |
EBT Excluding Unusual Items | 4,794 | 2,745 | 3,874 | 6,763 | 13,871 | 6,326 |
Impairment of Goodwill | - | - | -202.97 | -185.99 | - | - |
Gain (Loss) on Sale of Investments | -473.83 | -299.28 | -66.77 | -113.33 | -8.77 | -94.34 |
Gain (Loss) on Sale of Assets | -121.97 | -129.86 | -54.49 | -9.6 | 17.38 | -72.73 |
Asset Writedown | -15.49 | -63.1 | -78.44 | -41.23 | -215.85 | -138.63 |
Legal Settlements | -8.08 | -8.08 | -4.87 | -15.13 | -1.9 | -28.58 |
Other Unusual Items | 74.16 | 9.74 | 5.56 | 53.79 | 69.05 | -7.59 |
Pretax Income | 4,249 | 2,255 | 3,472 | 6,451 | 13,731 | 5,984 |
Income Tax Expense | 1,259 | 1,050 | 681.84 | 1,543 | 2,576 | 1,139 |
Earnings From Continuing Operations | 2,990 | 1,205 | 2,791 | 4,909 | 11,155 | 4,846 |
Minority Interest in Earnings | 116.4 | 140.38 | 163.23 | 249.69 | 181.77 | 157.59 |
Net Income | 3,106 | 1,345 | 2,954 | 5,158 | 11,337 | 5,003 |
Net Income to Common | 3,106 | 1,345 | 2,954 | 5,158 | 11,337 | 5,003 |
Net Income Growth | 56.85% | -54.46% | -42.73% | -54.50% | 126.59% | 274.40% |
Shares Outstanding (Basic) | 6,403 | 6,493 | 6,551 | 6,506 | 6,566 | 6,508 |
Shares Outstanding (Diluted) | 6,403 | 6,493 | 6,551 | 6,506 | 6,566 | 6,508 |
Shares Change | -1.65% | -0.89% | 0.70% | -0.92% | 0.90% | -2.90% |
EPS (Basic) | 0.49 | 0.21 | 0.45 | 0.79 | 1.73 | 0.77 |
EPS (Diluted) | 0.49 | 0.21 | 0.45 | 0.79 | 1.73 | 0.77 |
EPS Growth | 59.49% | -54.05% | -43.13% | -54.08% | 124.58% | 285.56% |
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 | 4,180 | 4,234 | 3,003 | 5,284 | 8,184 | 2,640 |
Free Cash Flow Per Share | 0.65 | 0.65 | 0.46 | 0.81 | 1.25 | 0.41 |
Dividend Per Share | 0.063 | 0.063 | 0.622 | 0.700 | 0.800 | 0.400 |
Dividend Growth | -89.87% | -89.87% | -11.14% | -12.50% | 100.00% | - |
Gross Margin | 27.26% | 19.52% | 20.10% | 16.27% | 28.19% | 38.04% |
Operating Margin | 17.76% | 11.57% | 13.32% | 13.44% | 24.58% | 31.00% |
Profit Margin | 10.02% | 4.42% | 8.11% | 8.39% | 19.08% | 20.12% |
Free Cash Flow Margin | 13.49% | 13.91% | 8.24% | 8.60% | 13.78% | 10.62% |
EBITDA | 8,123 | 5,932 | 6,985 | 10,262 | 16,345 | 9,481 |
EBITDA Margin | 26.21% | 19.49% | 19.17% | 16.69% | 27.51% | 38.13% |
D&A For EBITDA | 2,618 | 2,409 | 2,131 | 2,001 | 1,740 | 1,772 |
EBIT | 5,505 | 3,523 | 4,854 | 8,261 | 14,605 | 7,709 |
EBIT Margin | 17.76% | 11.57% | 13.32% | 13.44% | 24.58% | 31.00% |
Effective Tax Rate | 29.63% | 46.56% | 19.63% | 23.91% | 18.76% | 19.03% |
Revenue as Reported | 7,910 | 30,440 | 36,441 | 61,475 | 59,409 | 24,865 |
Advertising Expenses | - | - | - | - | 4.9 | - |