Shanghai Huitong Energy Co.,Ltd (SHA:600605)
China · Delayed Price · Currency is CNY 27.73
-0.22 (-0.79%)
At close: Feb 13, 2026
SHA:600605 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 | 110.59 | 128.73 | 122.34 | 104.15 | 103.21 | 80.96 |
Other Revenue | 7.79 | 7.79 | 7.65 | 4.33 | 9.66 | 11.63 |
| 118.38 | 136.52 | 129.99 | 108.48 | 112.87 | 92.59 | |
Revenue Growth (YoY) | -17.96% | 5.03% | 19.82% | -3.89% | 21.91% | -23.03% |
Cost of Revenue | 64.61 | 76.15 | 68.27 | 54.57 | 46.28 | 27.69 |
Gross Profit | 53.77 | 60.37 | 61.72 | 53.92 | 66.59 | 64.89 |
Selling, General & Admin | 44.1 | 40.73 | 52.88 | 38.98 | 43.74 | 24.91 |
Other Operating Expenses | 2.43 | 2.76 | 4.03 | 2.89 | 3.76 | 3.35 |
Operating Expenses | 47.64 | 44.64 | 56.86 | 41.96 | 47.85 | 28.12 |
Operating Income | 6.14 | 15.72 | 4.86 | 11.96 | 18.75 | 36.77 |
Interest Expense | - | - | - | -0.02 | -6.4 | - |
Interest & Investment Income | 22.42 | 17.51 | 13.78 | 5.42 | 0.76 | 12.88 |
Other Non Operating Income (Expenses) | -80.52 | -1 | -0.91 | -0.65 | -0.42 | -0.1 |
EBT Excluding Unusual Items | -51.96 | 32.23 | 17.73 | 16.7 | 12.68 | 49.56 |
Gain (Loss) on Sale of Investments | 0.39 | 1.92 | - | - | -0.01 | - |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | -0.17 | -0.01 | 0.06 | -0.06 |
Asset Writedown | 0.05 | - | - | - | - | -0.03 |
Legal Settlements | -0.02 | -0.02 | - | - | - | - |
Other Unusual Items | 85.68 | 85.68 | 35.07 | 0.93 | 62.91 | 16.82 |
Pretax Income | 34.15 | 119.8 | 52.64 | 17.63 | 75.64 | 66.3 |
Income Tax Expense | 11.17 | 24.7 | -1.52 | 13.79 | 18.68 | 16.71 |
Earnings From Continuing Operations | 22.97 | 95.1 | 54.15 | 3.84 | 56.96 | 49.59 |
Minority Interest in Earnings | - | -0 | 2.3 | 5.43 | 3.31 | 0.13 |
Net Income | 22.97 | 95.1 | 56.45 | 9.27 | 60.27 | 49.72 |
Net Income to Common | 22.97 | 95.1 | 56.45 | 9.27 | 60.27 | 49.72 |
Net Income Growth | -79.40% | 68.46% | 509.13% | -84.62% | 21.21% | 115.53% |
Shares Outstanding (Basic) | 207 | 206 | 206 | 206 | 206 | 206 |
Shares Outstanding (Diluted) | 207 | 206 | 206 | 206 | 206 | 206 |
Shares Change (YoY) | 0.40% | 0.13% | 0.04% | -0.21% | 0.04% | 0.25% |
EPS (Basic) | 0.11 | 0.46 | 0.27 | 0.04 | 0.29 | 0.24 |
EPS (Diluted) | 0.11 | 0.46 | 0.27 | 0.04 | 0.29 | 0.24 |
EPS Growth | -79.48% | 68.25% | 508.89% | -84.59% | 21.16% | 114.99% |
Free Cash Flow | -144.14 | 29.67 | 290.21 | 356.89 | -461.98 | -642.41 |
Free Cash Flow Per Share | -0.70 | 0.14 | 1.41 | 1.73 | -2.24 | -3.11 |
Dividend Per Share | 0.140 | 0.140 | 0.600 | 0.100 | 0.088 | 0.073 |
Dividend Growth | -76.67% | -76.67% | 500.00% | 13.64% | 20.71% | 104.20% |
Gross Margin | 45.42% | 44.22% | 47.48% | 49.70% | 59.00% | 70.09% |
Operating Margin | 5.18% | 11.52% | 3.74% | 11.02% | 16.61% | 39.72% |
Profit Margin | 19.41% | 69.66% | 43.43% | 8.54% | 53.39% | 53.70% |
Free Cash Flow Margin | -121.76% | 21.73% | 223.26% | 328.98% | -409.29% | -693.85% |
EBITDA | 10.38 | 20.34 | 9.96 | 16.99 | 23.84 | 42 |
EBITDA Margin | 8.77% | 14.89% | 7.66% | 15.66% | 21.12% | 45.36% |
D&A For EBITDA | 4.25 | 4.61 | 5.1 | 5.03 | 5.09 | 5.22 |
EBIT | 6.14 | 15.72 | 4.86 | 11.96 | 18.75 | 36.77 |
EBIT Margin | 5.18% | 11.52% | 3.74% | 11.02% | 16.61% | 39.72% |
Effective Tax Rate | 32.71% | 20.62% | - | 78.24% | 24.70% | 25.20% |
Revenue as Reported | 118.38 | 136.52 | 129.99 | 108.48 | 112.87 | 92.59 |
Advertising Expenses | - | 3.61 | 7.79 | 3.77 | 6.35 | 2.43 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.