Huaihe Energy (Group) Co.,Ltd (SHA:600575)
China · Delayed Price · Currency is CNY 3.420
-0.040 (-1.16%)
At close: Jan 30, 2026
SHA:600575 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 27,564 | 29,856 | 27,121 | 25,117 | 22,308 | 12,352 |
Other Revenue | 165.69 | 165.69 | 212.29 | 265.82 | 468.26 | 568.74 |
| 27,729 | 30,021 | 27,333 | 25,382 | 22,777 | 12,921 | |
Revenue Growth (YoY) | -7.56% | 9.83% | 7.69% | 11.44% | 76.28% | 12.44% |
Cost of Revenue | 26,134 | 28,178 | 25,630 | 23,685 | 21,395 | 11,853 |
Gross Profit | 1,595 | 1,843 | 1,703 | 1,698 | 1,382 | 1,068 |
Selling, General & Admin | 437.95 | 494.96 | 551.95 | 499.54 | 450.9 | 435.48 |
Research & Development | 130.82 | 179.59 | 178.95 | 151.18 | 101.03 | 7.09 |
Other Operating Expenses | 179.49 | 152.7 | 149.61 | 139.81 | 112.99 | 95.33 |
Operating Expenses | 794.64 | 827.54 | 893.58 | 760.9 | 694 | 549.4 |
Operating Income | 800.64 | 1,015 | 809.84 | 936.61 | 688.01 | 518.43 |
Interest Expense | -191.24 | -235.96 | -216.36 | -172.24 | -190.2 | -198.01 |
Interest & Investment Income | 318.56 | 266.69 | 304.92 | 267.98 | 137.24 | 183.92 |
Other Non Operating Income (Expenses) | -1.72 | 1.58 | -3.8 | -0.19 | -0.69 | -1.12 |
EBT Excluding Unusual Items | 926.24 | 1,048 | 894.6 | 1,032 | 634.36 | 503.22 |
Gain (Loss) on Sale of Assets | -12.9 | -7.62 | 26.57 | -1.2 | 0.52 | -8.14 |
Asset Writedown | -123.58 | -123.58 | - | -387.48 | - | - |
Other Unusual Items | 110.6 | 99.99 | 104.22 | -3.88 | 1.53 | 51.04 |
Pretax Income | 900.37 | 1,017 | 1,025 | 639.61 | 636.41 | 546.12 |
Income Tax Expense | 105.94 | 101.23 | 147.87 | 173.01 | 97.95 | 31.09 |
Earnings From Continuing Operations | 794.43 | 915.3 | 877.52 | 466.6 | 538.46 | 515.03 |
Minority Interest in Earnings | -26.69 | -57.5 | -37.9 | -182.42 | -102 | -39.55 |
Net Income | 767.74 | 857.8 | 839.62 | 284.18 | 436.47 | 475.48 |
Net Income to Common | 767.74 | 857.8 | 839.62 | 284.18 | 436.47 | 475.48 |
Net Income Growth | -24.19% | 2.17% | 195.45% | -34.89% | -8.20% | -45.98% |
Shares Outstanding (Basic) | 3,997 | 3,899 | 3,816 | 4,060 | 3,968 | 3,962 |
Shares Outstanding (Diluted) | 3,997 | 3,899 | 3,816 | 4,060 | 3,968 | 3,962 |
Shares Change (YoY) | 2.51% | 2.17% | -5.99% | 2.31% | 0.14% | -23.47% |
EPS (Basic) | 0.19 | 0.22 | 0.22 | 0.07 | 0.11 | 0.12 |
EPS (Diluted) | 0.19 | 0.22 | 0.22 | 0.07 | 0.11 | 0.12 |
EPS Growth | -26.04% | - | 214.29% | -36.36% | -8.33% | -29.41% |
Free Cash Flow | 400.23 | 785.94 | -66.78 | 859.74 | 997.35 | 651.41 |
Free Cash Flow Per Share | 0.10 | 0.20 | -0.02 | 0.21 | 0.25 | 0.16 |
Dividend Per Share | - | - | 0.120 | - | - | - |
Gross Margin | 5.75% | 6.14% | 6.23% | 6.69% | 6.07% | 8.26% |
Operating Margin | 2.89% | 3.38% | 2.96% | 3.69% | 3.02% | 4.01% |
Profit Margin | 2.77% | 2.86% | 3.07% | 1.12% | 1.92% | 3.68% |
Free Cash Flow Margin | 1.44% | 2.62% | -0.24% | 3.39% | 4.38% | 5.04% |
EBITDA | 1,709 | 1,925 | 1,722 | 1,800 | 1,538 | 1,307 |
EBITDA Margin | 6.16% | 6.41% | 6.30% | 7.09% | 6.75% | 10.12% |
D&A For EBITDA | 908.4 | 909.95 | 912.01 | 863.24 | 850.08 | 788.97 |
EBIT | 800.64 | 1,015 | 809.84 | 936.61 | 688.01 | 518.43 |
EBIT Margin | 2.89% | 3.38% | 2.96% | 3.69% | 3.02% | 4.01% |
Effective Tax Rate | 11.77% | 9.96% | 14.42% | 27.05% | 15.39% | 5.69% |
Revenue as Reported | 27,729 | 30,021 | 27,333 | 25,382 | 22,777 | 12,921 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.