Shanghai Huitong Energy Co.,Ltd (SHA:600605)
China · Delayed Price · Currency is CNY 25.57
+0.22 (0.87%)
Oct 23, 2026, 3:00 PM CST
SHA:600605 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 | Sep '26 Sep 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 | 131.31 | 101.11 | 128.73 | 122.34 | 104.15 | 103.21 |
Other Revenue | 1.99 | 1.99 | 7.79 | 7.65 | 4.33 | 9.66 |
| 133.3 | 103.11 | 136.52 | 129.99 | 108.48 | 112.87 | |
Revenue Growth | 12.61% | -24.48% | 5.03% | 19.82% | -3.89% | 21.91% |
Cost of Revenue | 72.39 | 49.43 | 76.15 | 68.27 | 54.57 | 46.28 |
Gross Profit | 60.92 | 53.67 | 60.37 | 61.72 | 53.92 | 66.59 |
Selling, General & Admin | 40.07 | 39.22 | 40.73 | 52.88 | 38.98 | 43.74 |
Other Operating Expenses | 2.44 | 2.5 | 2.76 | 4.03 | 2.89 | 3.76 |
Operating Expenses | 42.3 | 41.76 | 44.64 | 56.86 | 41.96 | 47.85 |
Operating Income | 18.62 | 11.92 | 15.72 | 4.86 | 11.96 | 18.75 |
Interest Expense | -0.61 | -0.99 | -0.74 | - | -0.02 | -6.4 |
Interest & Investment Income | 20.9 | 19.08 | 17.51 | 13.78 | 5.42 | 0.76 |
Currency Exchange Gain (Loss) | 0.04 | 0.04 | - | - | - | - |
Other Non Operating Income (Expenses) | 6.99 | -0.31 | -0.26 | -0.91 | -0.65 | -0.42 |
EBT Excluding Unusual Items | 45.95 | 29.73 | 32.23 | 17.73 | 16.7 | 12.68 |
Gain (Loss) on Sale of Investments | 0.09 | 0.39 | 1.92 | - | - | -0.01 |
Gain (Loss) on Sale of Assets | - | - | -0.01 | -0.17 | -0.01 | 0.06 |
Asset Writedown | -0.02 | - | - | - | - | - |
Legal Settlements | -0 | -0 | -0.02 | - | - | - |
Other Unusual Items | 5.86 | 5.86 | 85.68 | 35.07 | 0.93 | 62.91 |
Pretax Income | 51.88 | 35.98 | 119.8 | 52.64 | 17.63 | 75.64 |
Income Tax Expense | 13.97 | 11.78 | 24.7 | -1.52 | 13.79 | 18.68 |
Earnings From Continuing Operations | 37.91 | 24.2 | 95.1 | 54.15 | 3.84 | 56.96 |
Minority Interest in Earnings | -4.96 | -0.09 | -0 | 2.3 | 5.43 | 3.31 |
Net Income | 32.96 | 24.12 | 95.1 | 56.45 | 9.27 | 60.27 |
Net Income to Common | 32.96 | 24.12 | 95.1 | 56.45 | 9.27 | 60.27 |
Net Income Growth | 43.45% | -74.64% | 68.46% | 509.13% | -84.62% | 21.21% |
Shares Outstanding (Basic) | 204 | 201 | 207 | 206 | 206 | 206 |
Shares Outstanding (Diluted) | 204 | 201 | 207 | 206 | 206 | 206 |
Shares Change | 0.30% | -2.79% | 0.34% | 0.04% | -0.21% | 0.04% |
EPS (Basic) | 0.16 | 0.12 | 0.46 | 0.27 | 0.04 | 0.29 |
EPS (Diluted) | 0.16 | 0.12 | 0.46 | 0.27 | 0.04 | 0.29 |
EPS Growth | 43.01% | -73.91% | 67.88% | 508.89% | -84.59% | 21.16% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 27.88 | -168.98 | 29.67 | 290.21 | 356.89 | -461.98 |
Free Cash Flow Per Share | 0.14 | -0.84 | 0.14 | 1.41 | 1.73 | -2.24 |
Dividend Per Share | 0.040 | 0.040 | 0.140 | 0.600 | 0.100 | 0.088 |
Dividend Growth | -71.43% | -71.43% | -76.67% | 500.00% | 13.64% | 20.71% |
Gross Margin | 45.70% | 52.06% | 44.22% | 47.48% | 49.70% | 59.00% |
Operating Margin | 13.97% | 11.56% | 11.52% | 3.74% | 11.02% | 16.61% |
Profit Margin | 24.72% | 23.39% | 69.66% | 43.43% | 8.54% | 53.39% |
Free Cash Flow Margin | 20.92% | -163.89% | 21.73% | 223.26% | 328.98% | -409.29% |
EBITDA | 24.32 | 17.16 | 20.37 | 9.96 | 16.99 | 23.84 |
EBITDA Margin | 18.24% | 16.65% | 14.92% | 7.66% | 15.66% | 21.12% |
D&A For EBITDA | 5.7 | 5.25 | 4.65 | 5.1 | 5.03 | 5.09 |
EBIT | 18.62 | 11.92 | 15.72 | 4.86 | 11.96 | 18.75 |
EBIT Margin | 13.97% | 11.56% | 11.52% | 3.74% | 11.02% | 16.61% |
Effective Tax Rate | 26.92% | 32.73% | 20.62% | - | 78.24% | 24.70% |
Revenue as Reported | 133.3 | 103.11 | 136.52 | 129.99 | 108.48 | 112.87 |
Advertising Expenses | - | 2.08 | 3.61 | 7.79 | 3.77 | 6.35 |