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
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	28,097	29,538	28,481	28,076	25,680	19,576
Other Revenue	81.38	81.38	660.38	117.58	123.6	132.85
Revenue	28,179	29,619	29,142	28,193	25,804	19,709
Revenue Growth (YoY)	-4.88%	1.64%	3.36%	9.26%	30.93%	-49.26%
Selling, General & Admin	1,001	1,005	954.56	1,066	887.81	776.54
Provision for Bad Debts	16.68	-8.55	17.44	94.58	4.59	13.58
Other Operating Expenses	22,188	24,020	23,913	24,941	23,110	15,819
Total Operating Expenses	23,497	25,169	25,040	26,154	24,342	16,722
Operating Income	4,682	4,450	4,102	2,039	1,462	2,987
Interest Expense	-1,076	-1,246	-1,309	-1,355	-1,074	-921.84
Interest Income	1,840	1,789	1,732	412.61	1,719	1,586
Net Interest Expense	764.67	542.38	422.65	-942.55	644.95	664.63
Currency Exchange Gain (Loss)	0.58	0.58	3.35	0.11	-0.36	-0.62
Other Non-Operating Income (Expenses)	17.04	-42.88	-21.86	-32.87	-33.74	-47.37
EBT Excluding Unusual Items	5,465	4,950	4,506	1,064	2,073	3,604
Gain (Loss) on Sale of Investments	264.08	461.2	101.18	219.08	669.68	-144.98
Gain (Loss) on Sale of Assets	-0.06	-	0.34	-	0.01	0.89
Asset Writedown	-18.34	-18.34	-71.29	-17.07	-513.11	-5
Other Unusual Items	159.01	159.01	217.69	163.62	174.04	33.32
Pretax Income	5,869	5,552	4,754	1,429	2,403	3,488
Income Tax Expense	872.93	767.38	584.97	380	733.17	448.01
Earnings From Continuing Ops.	4,996	4,785	4,169	1,049	1,670	3,040
Minority Interest in Earnings	-1,018	-840.43	-710.43	33.21	-133.94	-647.42
Net Income	3,978	3,944	3,459	1,082	1,536	2,393
Net Income to Common	3,978	3,944	3,459	1,082	1,536	2,393
Net Income Growth	-6.08%	14.04%	219.52%	-29.53%	-35.80%	4.64%
Shares Outstanding (Basic)	4,961	4,912	4,871	4,898	4,908	4,913
Shares Outstanding (Diluted)	4,967	4,918	4,878	4,898	4,908	4,913
Shares Change (YoY)	1.44%	0.82%	-0.40%	-0.20%	-0.10%	3.78%
EPS (Basic)	0.80	0.80	0.71	0.22	0.31	0.49
EPS (Diluted)	0.80	0.80	0.71	0.22	0.31	0.49
EPS Growth	-7.42%	13.12%	220.81%	-29.39%	-35.73%	0.83%
Free Cash Flow	2,470	1,148	3,432	2,267	-1,860	407.73
Free Cash Flow Per Share	0.50	0.23	0.70	0.46	-0.38	0.08
Dividend Per Share	0.450	0.450	0.400	0.160	0.200	0.280
Dividend Growth	12.50%	12.50%	150.00%	-20.00%	-28.57%	27.27%
Profit Margin	14.12%	13.32%	11.87%	3.84%	5.95%	12.14%
Free Cash Flow Margin	8.77%	3.88%	11.78%	8.04%	-7.21%	2.07%
EBITDA	8,477	8,001	7,326	4,961	4,046	5,571
EBITDA Margin	30.08%	27.01%	25.14%	17.60%	15.68%	28.26%
D&A For EBITDA	3,795	3,551	3,224	2,922	2,584	2,583
EBIT	4,682	4,450	4,102	2,039	1,462	2,987
EBIT Margin	16.62%	15.02%	14.08%	7.23%	5.67%	15.16%
Effective Tax Rate	14.87%	13.82%	12.31%	26.59%	30.51%	12.84%
Revenue as Reported	28,179	29,619	29,142	28,193	25,804	19,709

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.