China Petroleum Engineering Corporation (SHA:600339)
China · Delayed Price · Currency is CNY 3.240
+0.030 (0.93%)
Sep 30, 2026, 3:00 PM CST
SHA:600339 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 | 101,178 | 99,123 | 85,123 | 79,565 | 82,878 | 79,197 |
Other Revenue | 612.59 | 527.84 | 794.74 | 778.67 | 711.48 | 634.63 |
| 101,791 | 99,651 | 85,917 | 80,343 | 83,590 | 79,832 | |
Revenue Growth | 13.28% | 15.98% | 6.94% | -3.88% | 4.71% | 12.92% |
Cost of Revenue | 94,370 | 92,387 | 78,927 | 73,665 | 77,056 | 74,255 |
Gross Profit | 7,421 | 7,264 | 6,990 | 6,679 | 6,534 | 5,577 |
Selling, General & Admin | 3,278 | 3,286 | 3,267 | 3,377 | 3,433 | 3,108 |
Research & Development | 2,010 | 1,957 | 1,831 | 1,510 | 1,339 | 966.44 |
Other Operating Expenses | 419.93 | 393.09 | 337.25 | 275.78 | 277.31 | 210.39 |
Operating Expenses | 5,977 | 5,909 | 5,788 | 5,565 | 5,606 | 4,377 |
Operating Income | 1,444 | 1,354 | 1,202 | 1,114 | 927.5 | 1,200 |
Interest Expense | -360.14 | -355.14 | -179.66 | -135.43 | -99.24 | -111.19 |
Interest & Investment Income | 192.22 | 210.8 | 338.43 | 236.51 | 224.6 | 269.57 |
Currency Exchange Gain (Loss) | -117.23 | -60.1 | 106.15 | 189.14 | 443.29 | -177.09 |
Other Non Operating Income (Expenses) | -282.61 | -151.71 | -186.39 | -199.97 | -200.9 | -157.18 |
EBT Excluding Unusual Items | 875.87 | 998.23 | 1,280 | 1,205 | 1,295 | 1,024 |
Gain (Loss) on Sale of Assets | 2.27 | 23.55 | 1.68 | 173.11 | 0.79 | 6.04 |
Asset Writedown | -6.27 | -8.12 | -1.45 | -4.59 | -2.37 | -142 |
Other Unusual Items | 79.71 | 66.05 | 100.48 | 50.5 | -23.61 | 14.5 |
Pretax Income | 951.58 | 1,080 | 1,381 | 1,424 | 1,270 | 902.6 |
Income Tax Expense | 687.25 | 707.76 | 747.84 | 680.88 | 548.8 | 431.18 |
Earnings From Continuing Operations | 264.33 | 371.94 | 633.01 | 742.65 | 721.26 | 471.43 |
Minority Interest in Earnings | -12.81 | -15.7 | 2.44 | 3.22 | 2.36 | -12.05 |
Net Income | 251.52 | 356.24 | 635.46 | 745.87 | 723.62 | 459.38 |
Net Income to Common | 251.52 | 356.24 | 635.46 | 745.87 | 723.62 | 459.38 |
Net Income Growth | -56.49% | -43.94% | -14.80% | 3.07% | 57.52% | -46.27% |
Shares Outstanding (Basic) | 5,586 | 5,584 | 5,584 | 5,583 | 5,583 | 5,582 |
Shares Outstanding (Diluted) | 5,586 | 5,584 | 5,584 | 5,583 | 5,583 | 5,582 |
Shares Change | 0.01% | -0.01% | 0.02% | -0.01% | 0.03% | -0.05% |
EPS (Basic) | 0.05 | 0.06 | 0.11 | 0.13 | 0.13 | 0.08 |
EPS (Diluted) | 0.05 | 0.06 | 0.11 | 0.13 | 0.13 | 0.08 |
EPS Growth | -56.50% | -43.94% | -14.82% | 3.09% | 57.47% | -46.24% |
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 | 11,168 | 5,650 | -9,759 | 2,726 | -479.13 | 3,348 |
Free Cash Flow Per Share | 2.00 | 1.01 | -1.75 | 0.49 | -0.09 | 0.60 |
Dividend Per Share | 0.013 | 0.026 | 0.035 | 0.041 | 0.039 | 0.025 |
Dividend Growth | -72.92% | -25.71% | -14.63% | 5.13% | 56.00% | -45.65% |
Gross Margin | 7.29% | 7.29% | 8.14% | 8.31% | 7.82% | 6.99% |
Operating Margin | 1.42% | 1.36% | 1.40% | 1.39% | 1.11% | 1.50% |
Profit Margin | 0.25% | 0.36% | 0.74% | 0.93% | 0.87% | 0.57% |
Free Cash Flow Margin | 10.97% | 5.67% | -11.36% | 3.39% | -0.57% | 4.19% |
EBITDA | 2,009 | 1,958 | 1,874 | 1,845 | 1,704 | 1,968 |
EBITDA Margin | 1.97% | 1.97% | 2.18% | 2.30% | 2.04% | 2.46% |
D&A For EBITDA | 565.16 | 603.98 | 672.33 | 730.63 | 776.56 | 768.06 |
EBIT | 1,444 | 1,354 | 1,202 | 1,114 | 927.5 | 1,200 |
EBIT Margin | 1.42% | 1.36% | 1.40% | 1.39% | 1.11% | 1.50% |
Effective Tax Rate | 72.22% | 65.55% | 54.16% | 47.83% | 43.21% | 47.77% |
Revenue as Reported | 101,791 | 99,651 | 85,917 | 80,343 | 83,590 | 79,832 |
Advertising Expenses | - | 0.86 | 0.48 | - | - | - |