Shenergy Company Limited (SHA:600642)
China
· Delayed Price · Currency is CNY 9.03
+0.08 (0.89%)
May 13, 2025, 3:00 PM CST
Shenergy Company 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 28,805 | 29,538 | 28,481 | 28,076 | 25,680 | 19,576 | Upgrade
|
| Other Revenue | 81.38 | 81.38 | 660.38 | 117.58 | 123.6 | 132.85 | Upgrade
|
| Revenue | 28,886 | 29,619 | 29,142 | 28,193 | 25,804 | 19,709 | Upgrade
|
| Revenue Growth (YoY) | -3.50% | 1.64% | 3.36% | 9.26% | 30.93% | -49.26% | Upgrade
|
| Selling, General & Admin | 1,001 | 1,005 | 954.56 | 1,066 | 887.81 | 776.54 | Upgrade
|
| Provision for Bad Debts | -6.79 | -8.55 | 17.44 | 94.58 | 4.59 | 13.58 | Upgrade
|
| Other Operating Expenses | 23,299 | 24,020 | 23,913 | 24,941 | 23,110 | 15,819 | Upgrade
|
| Total Operating Expenses | 24,448 | 25,169 | 25,040 | 26,154 | 24,342 | 16,722 | Upgrade
|
| Operating Income | 4,438 | 4,450 | 4,102 | 2,039 | 1,462 | 2,987 | Upgrade
|
| Interest Expense | -1,183 | -1,246 | -1,309 | -1,355 | -1,074 | -921.84 | Upgrade
|
| Interest Income | 1,771 | 1,789 | 1,732 | 412.61 | 1,719 | 1,586 | Upgrade
|
| Net Interest Expense | 587.35 | 542.38 | 422.65 | -942.55 | 644.95 | 664.63 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.58 | 0.58 | 3.35 | 0.11 | -0.36 | -0.62 | Upgrade
|
| Other Non-Operating Income (Expenses) | -28.63 | -42.88 | -21.86 | -32.87 | -33.74 | -47.37 | Upgrade
|
| EBT Excluding Unusual Items | 4,997 | 4,950 | 4,506 | 1,064 | 2,073 | 3,604 | Upgrade
|
| Gain (Loss) on Sale of Investments | 311.95 | 461.2 | 101.18 | 219.08 | 669.68 | -144.98 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.34 | - | 0.01 | 0.89 | Upgrade
|
| Asset Writedown | -18.34 | -18.34 | -71.29 | -17.07 | -513.11 | -5 | Upgrade
|
| Other Unusual Items | 159.01 | 159.01 | 217.69 | 163.62 | 174.04 | 33.32 | Upgrade
|
| Pretax Income | 5,450 | 5,552 | 4,754 | 1,429 | 2,403 | 3,488 | Upgrade
|
| Income Tax Expense | 774.38 | 767.38 | 584.97 | 380 | 733.17 | 448.01 | Upgrade
|
| Earnings From Continuing Ops. | 4,675 | 4,785 | 4,169 | 1,049 | 1,670 | 3,040 | Upgrade
|
| Minority Interest in Earnings | -879.7 | -840.43 | -710.43 | 33.21 | -133.94 | -647.42 | Upgrade
|
| Net Income | 3,796 | 3,944 | 3,459 | 1,082 | 1,536 | 2,393 | Upgrade
|
| Net Income to Common | 3,796 | 3,944 | 3,459 | 1,082 | 1,536 | 2,393 | Upgrade
|
| Net Income Growth | -2.27% | 14.04% | 219.52% | -29.53% | -35.80% | 4.64% | Upgrade
|
| Shares Outstanding (Basic) | 4,915 | 4,912 | 4,871 | 4,898 | 4,908 | 4,913 | Upgrade
|
| Shares Outstanding (Diluted) | 4,916 | 4,918 | 4,878 | 4,898 | 4,908 | 4,913 | Upgrade
|
| Shares Change (YoY) | 0.61% | 0.82% | -0.40% | -0.20% | -0.10% | 3.78% | Upgrade
|
| EPS (Basic) | 0.77 | 0.80 | 0.71 | 0.22 | 0.31 | 0.49 | Upgrade
|
| EPS (Diluted) | 0.77 | 0.80 | 0.71 | 0.22 | 0.31 | 0.49 | Upgrade
|
| EPS Growth | -2.87% | 13.12% | 220.81% | -29.39% | -35.73% | 0.83% | Upgrade
|
| Free Cash Flow | 1,534 | 1,148 | 3,432 | 2,267 | -1,860 | 407.73 | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.23 | 0.70 | 0.46 | -0.38 | 0.08 | Upgrade
|
| Dividend Per Share | 0.450 | 0.450 | 0.400 | 0.160 | 0.200 | 0.280 | Upgrade
|
| Dividend Growth | 12.50% | 12.50% | 150.00% | -20.00% | -28.57% | 27.27% | Upgrade
|
| Profit Margin | 13.14% | 13.32% | 11.87% | 3.84% | 5.95% | 12.14% | Upgrade
|
| Free Cash Flow Margin | 5.31% | 3.88% | 11.78% | 8.04% | -7.21% | 2.07% | Upgrade
|
| EBITDA | 8,070 | 8,001 | 7,326 | 4,961 | 4,046 | 5,571 | Upgrade
|
| EBITDA Margin | 27.94% | 27.01% | 25.14% | 17.60% | 15.68% | 28.26% | Upgrade
|
| D&A For EBITDA | 3,632 | 3,551 | 3,224 | 2,922 | 2,584 | 2,583 | Upgrade
|
| EBIT | 4,438 | 4,450 | 4,102 | 2,039 | 1,462 | 2,987 | Upgrade
|
| EBIT Margin | 15.36% | 15.02% | 14.08% | 7.23% | 5.67% | 15.16% | Upgrade
|
| Effective Tax Rate | 14.21% | 13.82% | 12.31% | 26.59% | 30.51% | 12.84% | Upgrade
|
| Revenue as Reported | 28,886 | 29,619 | 29,142 | 28,193 | 25,804 | 19,709 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.