SPIC Hydropower Co., Ltd. (SHA:600292)
China · Delayed Price · Currency is CNY 11.42
+0.29 (2.61%)
Sep 30, 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 | 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 | 12,214 | 12,051 | 14,225 | 4,180 | 4,064 | 4,373 |
Other Revenue | 82.41 | 100.74 | 224.79 | 71.95 | 73.29 | 69.28 |
| 12,297 | 12,152 | 14,450 | 4,252 | 4,137 | 4,443 | |
Revenue Growth | -33.07% | -15.90% | 239.88% | 2.78% | -6.89% | 20.78% |
Operations & Maintenance | - | - | - | - | - | 5.02 |
Selling, General & Admin | 727.45 | 698.54 | 622.2 | 352.41 | 335.97 | 340.5 |
Provision for Bad Debts | 24.63 | 64.37 | 27.51 | 41.95 | 31.58 | 3.24 |
Other Operating Expenses | 8,487 | 8,630 | 10,060 | 3,610 | 3,583 | 3,866 |
Total Operating Expenses | 9,362 | 9,525 | 10,835 | 4,107 | 4,045 | 4,279 |
Operating Income | 2,935 | 2,627 | 3,615 | 144.17 | 91.63 | 163.33 |
Interest Expense | -873.59 | -953.15 | -1,446 | -83.79 | -102.53 | -100.38 |
Interest Income | 11.84 | 82.27 | 56.05 | 57.3 | 27.85 | 41.26 |
Net Interest Expense | -861.75 | -870.88 | -1,390 | -26.5 | -74.69 | -59.13 |
Currency Exchange Gain (Loss) | 14.58 | 4.31 | 19.03 | 1.05 | 6.3 | 1.03 |
Other Non-Operating Income (Expenses) | 12.61 | 4.4 | 12.48 | -29.27 | -3.56 | -4.43 |
EBT Excluding Unusual Items | 2,101 | 1,764 | 2,257 | 89.45 | 19.69 | 100.8 |
Impairment of Goodwill | - | - | -0.17 | - | -1.86 | -15.06 |
Gain (Loss) on Sale of Investments | -5.06 | -5.06 | -1.71 | - | 0.15 | 0.36 |
Gain (Loss) on Sale of Assets | -3.41 | -1.47 | 8.39 | 0 | -0.06 | -15.81 |
Asset Writedown | -21.56 | -11.14 | -290.54 | -7.6 | -17.17 | - |
Other Unusual Items | -7.17 | -6.67 | 3.99 | 13.69 | 19.55 | 38.76 |
Pretax Income | 2,063 | 1,740 | 1,977 | 95.54 | 20.3 | 109.05 |
Income Tax Expense | 697.28 | 701.06 | 368.7 | 50.05 | 59.55 | 45.01 |
Earnings From Continuing Ops. | 1,366 | 1,039 | 1,608 | 45.5 | -39.26 | 64.04 |
Minority Interest in Earnings | -177.48 | -506.73 | -800.81 | 8.52 | 11.13 | -8.53 |
Net Income | 1,189 | 532.21 | 807.22 | 54.01 | -28.12 | 55.51 |
Net Income to Common | 1,189 | 532.21 | 807.22 | 54.01 | -28.12 | 55.51 |
Net Income Growth | -7.73% | -34.07% | 1394.52% | - | - | 110.81% |
Shares Outstanding (Basic) | 4,417 | 4,435 | 4,485 | 772 | 703 | 793 |
Shares Outstanding (Diluted) | 4,417 | 4,435 | 4,485 | 772 | 703 | 793 |
Shares Change | -30.27% | -1.10% | 481.20% | 9.75% | -11.35% | -9.65% |
EPS (Basic) | 0.27 | 0.12 | 0.18 | 0.07 | -0.04 | 0.07 |
EPS (Diluted) | 0.27 | 0.12 | 0.18 | 0.07 | -0.04 | 0.07 |
EPS Growth | 32.32% | -33.33% | 157.14% | - | - | 133.33% |
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 | 925.62 | 590.48 | 330.38 | 400.12 | 179.43 | 340.59 |
Free Cash Flow Per Share | 0.21 | 0.13 | 0.07 | 0.52 | 0.26 | 0.43 |
Dividend Per Share | 0.061 | 0.061 | - | 0.028 | - | 0.021 |
Dividend Growth | - | - | - | - | - | 90.91% |
Profit Margin | 9.67% | 4.38% | 5.59% | 1.27% | -0.68% | 1.25% |
Free Cash Flow Margin | 7.53% | 4.86% | 2.29% | 9.41% | 4.34% | 7.67% |
EBITDA | 5,707 | 5,762 | 7,692 | 558.79 | 505.42 | 560.51 |
EBITDA Margin | 46.41% | 47.41% | 53.23% | 13.14% | 12.22% | 12.62% |
D&A For EBITDA | 2,772 | 3,135 | 4,077 | 414.62 | 413.79 | 397.18 |
EBIT | 2,935 | 2,627 | 3,615 | 144.17 | 91.63 | 163.33 |
EBIT Margin | 23.87% | 21.61% | 25.02% | 3.39% | 2.21% | 3.68% |
Effective Tax Rate | 33.79% | 40.29% | 18.65% | 52.38% | 293.40% | 41.27% |
Revenue as Reported | 12,297 | 12,152 | 14,450 | 4,252 | 4,137 | 4,443 |