Huaihe Energy (Group) Co.,Ltd (SHA:600575)
China · Delayed Price · Currency is CNY 3.280
0.00 (0.00%)
Sep 14, 2026, 2:30 PM CST
SHA:600575 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 | 40,164 | 38,596 | 38,820 | 27,121 | 25,117 | 22,308 |
Other Revenue | 243.41 | 228.26 | 261.37 | 212.29 | 265.82 | 468.26 |
| 40,407 | 38,825 | 39,081 | 27,333 | 25,382 | 22,777 | |
Revenue Growth | -0.52% | -0.66% | 42.98% | 7.69% | 11.44% | 76.28% |
Cost of Revenue | 36,739 | 35,124 | 34,977 | 25,630 | 23,685 | 21,395 |
Gross Profit | 3,668 | 3,701 | 4,104 | 1,703 | 1,698 | 1,382 |
Selling, General & Admin | 757.53 | 769.77 | 767.49 | 551.95 | 499.54 | 450.9 |
Research & Development | 322.16 | 249.04 | 188.05 | 178.95 | 151.18 | 101.03 |
Other Operating Expenses | 491.56 | 473.57 | 290.95 | 149.61 | 139.81 | 112.99 |
Operating Expenses | 1,562 | 1,490 | 1,246 | 893.58 | 760.9 | 694 |
Operating Income | 2,106 | 2,211 | 2,858 | 809.84 | 936.61 | 688.01 |
Interest Expense | -369.41 | -309.23 | -329.23 | -216.36 | -172.24 | -190.2 |
Interest & Investment Income | 466.45 | 669.31 | 710.04 | 304.92 | 267.98 | 137.24 |
Other Non Operating Income (Expenses) | -35.55 | 39.37 | -62.38 | -3.8 | -0.19 | -0.69 |
EBT Excluding Unusual Items | 2,168 | 2,610 | 3,177 | 894.6 | 1,032 | 634.36 |
Gain (Loss) on Sale of Assets | 77.28 | -5.25 | 37.58 | 26.57 | -1.2 | 0.52 |
Asset Writedown | -6.19 | -6.19 | -134.9 | - | -387.48 | - |
Other Unusual Items | -29.76 | 22.94 | 39.59 | 104.22 | -3.88 | 1.53 |
Pretax Income | 2,209 | 2,622 | 3,119 | 1,025 | 639.61 | 636.41 |
Income Tax Expense | 422.65 | 470.57 | 505.02 | 147.87 | 173.01 | 97.95 |
Earnings From Continuing Operations | 1,786 | 2,151 | 2,614 | 877.52 | 466.6 | 538.46 |
Minority Interest in Earnings | -394.21 | -453.71 | -820.94 | -37.9 | -182.42 | -102 |
Net Income | 1,392 | 1,698 | 1,793 | 839.62 | 284.18 | 436.47 |
Net Income to Common | 1,392 | 1,698 | 1,793 | 839.62 | 284.18 | 436.47 |
Net Income Growth | -32.21% | -5.33% | 113.55% | 195.45% | -34.89% | -8.20% |
Shares Outstanding (Basic) | 7,378 | 7,073 | 7,172 | 3,816 | 4,060 | 3,968 |
Shares Outstanding (Diluted) | 7,378 | 7,073 | 7,172 | 3,816 | 4,060 | 3,968 |
Shares Change | -15.55% | -1.38% | 87.93% | -5.99% | 2.31% | 0.14% |
EPS (Basic) | 0.19 | 0.24 | 0.25 | 0.22 | 0.07 | 0.11 |
EPS (Diluted) | 0.19 | 0.24 | 0.25 | 0.22 | 0.07 | 0.11 |
EPS Growth | -19.72% | -4.00% | 13.64% | 214.29% | -36.36% | -8.33% |
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 | -2,869 | -3,974 | -1,556 | -66.78 | 859.74 | 997.35 |
Free Cash Flow Per Share | -0.39 | -0.56 | -0.22 | -0.02 | 0.21 | 0.25 |
Dividend Per Share | 0.190 | 0.190 | - | 0.120 | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 9.08% | 9.53% | 10.50% | 6.23% | 6.69% | 6.07% |
Operating Margin | 5.21% | 5.70% | 7.31% | 2.96% | 3.69% | 3.02% |
Profit Margin | 3.45% | 4.37% | 4.59% | 3.07% | 1.12% | 1.92% |
Free Cash Flow Margin | -7.10% | -10.23% | -3.98% | -0.24% | 3.39% | 4.38% |
EBITDA | 4,132 | 4,001 | 4,563 | 1,722 | 1,800 | 1,538 |
EBITDA Margin | 10.23% | 10.31% | 11.68% | 6.30% | 7.09% | 6.75% |
D&A For EBITDA | 2,026 | 1,791 | 1,705 | 912.01 | 863.24 | 850.08 |
EBIT | 2,106 | 2,211 | 2,858 | 809.84 | 936.61 | 688.01 |
EBIT Margin | 5.21% | 5.70% | 7.31% | 2.96% | 3.69% | 3.02% |
Effective Tax Rate | 19.13% | 17.95% | 16.19% | 14.42% | 27.05% | 15.39% |
Revenue as Reported | 40,407 | 38,825 | 39,081 | 27,333 | 25,382 | 22,777 |