SPIC Hydropower Co., Ltd. (SHA:600292)
China · Delayed Price · Currency is CNY 14.55
-0.05 (-0.34%)
Apr 10, 2026, 3:00 PM CST
SPIC Hydropower Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 12,152 | 4,698 | 4,180 | 4,064 | 4,373 |
Other Revenue | - | 24.19 | 71.95 | 73.29 | 69.28 |
| 12,152 | 4,722 | 4,252 | 4,137 | 4,443 | |
Revenue Growth (YoY) | 157.33% | 11.07% | 2.78% | -6.89% | 20.78% |
Operations & Maintenance | - | - | - | - | 5.02 |
Selling, General & Admin | - | 369.69 | 352.41 | 335.97 | 340.5 |
Provision for Bad Debts | - | 16.84 | 41.95 | 31.58 | 3.24 |
Other Operating Expenses | 10,412 | 4,096 | 3,610 | 3,583 | 3,866 |
Total Operating Expenses | 10,412 | 4,547 | 4,107 | 4,045 | 4,279 |
Operating Income | 1,740 | 175.05 | 144.17 | 91.63 | 163.33 |
Interest Expense | - | -52.27 | -83.79 | -102.53 | -100.38 |
Interest Income | - | 24.37 | 57.3 | 27.85 | 41.26 |
Net Interest Expense | - | -27.9 | -26.5 | -74.69 | -59.13 |
Currency Exchange Gain (Loss) | - | 1.96 | 1.05 | 6.3 | 1.03 |
Other Non-Operating Income (Expenses) | 0.17 | 2.59 | -29.27 | -3.56 | -4.43 |
EBT Excluding Unusual Items | 1,740 | 151.69 | 89.45 | 19.69 | 100.8 |
Impairment of Goodwill | - | -0.17 | - | -1.86 | -15.06 |
Gain (Loss) on Sale of Investments | - | -0.45 | - | 0.15 | 0.36 |
Gain (Loss) on Sale of Assets | - | 0.27 | 0 | -0.06 | -15.81 |
Asset Writedown | - | -60.93 | -7.6 | -17.17 | - |
Other Unusual Items | - | 13.69 | 13.69 | 19.55 | 38.76 |
Pretax Income | 1,740 | 104.11 | 95.54 | 20.3 | 109.05 |
Income Tax Expense | 1,208 | 49.69 | 50.05 | 59.55 | 45.01 |
Earnings From Continuing Ops. | 532.21 | 54.42 | 45.5 | -39.26 | 64.04 |
Minority Interest in Earnings | - | -18.46 | 8.52 | 11.13 | -8.53 |
Net Income | 532.21 | 35.96 | 54.01 | -28.12 | 55.51 |
Net Income to Common | 532.21 | 35.96 | 54.01 | -28.12 | 55.51 |
Net Income Growth | 1379.92% | -33.42% | - | - | 110.81% |
Shares Outstanding (Basic) | 4,435 | 719 | 772 | 703 | 793 |
Shares Outstanding (Diluted) | 4,435 | 719 | 772 | 703 | 793 |
Shares Change (YoY) | 516.63% | -6.78% | 9.75% | -11.35% | -9.65% |
EPS (Basic) | 0.12 | 0.05 | 0.07 | -0.04 | 0.07 |
EPS (Diluted) | 0.12 | 0.05 | 0.07 | -0.04 | 0.07 |
EPS Growth | 140.00% | -28.57% | - | - | 133.33% |
Free Cash Flow | - | 425.75 | 400.12 | 179.43 | 340.59 |
Free Cash Flow Per Share | - | 0.59 | 0.52 | 0.26 | 0.43 |
Dividend Per Share | - | - | 0.028 | - | 0.021 |
Dividend Growth | - | - | - | - | 90.91% |
Profit Margin | 4.38% | 0.76% | 1.27% | -0.68% | 1.25% |
Free Cash Flow Margin | - | 9.01% | 9.41% | 4.34% | 7.67% |
EBITDA | 2,150 | 585.22 | 558.79 | 505.42 | 560.51 |
EBITDA Margin | 17.69% | 12.39% | 13.14% | 12.22% | 12.62% |
D&A For EBITDA | 410.17 | 410.17 | 414.62 | 413.79 | 397.18 |
EBIT | 1,740 | 175.05 | 144.17 | 91.63 | 163.33 |
EBIT Margin | 14.32% | 3.71% | 3.39% | 2.21% | 3.68% |
Effective Tax Rate | 69.41% | 47.72% | 52.38% | 293.40% | 41.27% |
Revenue as Reported | - | 4,722 | 4,252 | 4,137 | 4,443 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.