Shenergy Company 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	Mar '26 Mar 31, 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	27,386	27,906	29,538	28,481	28,076	25,680
Other Revenue	123.62	123.62	81.38	660.38	117.58	123.6
Revenue	27,510	28,029	29,619	29,142	28,193	25,804
Revenue Growth (YoY)	-4.76%	-5.37%	1.64%	3.36%	9.26%	30.93%
Selling, General & Admin	1,047	1,043	1,005	954.56	1,066	887.81
Provision for Bad Debts	97.36	96.63	-8.55	17.44	94.58	4.59
Other Operating Expenses	21,558	21,918	24,019	23,913	24,941	23,110
Total Operating Expenses	22,900	23,256	25,168	25,040	26,154	24,342
Operating Income	4,610	4,773	4,451	4,102	2,039	1,462
Interest Expense	-1,032	-1,041	-1,246	-1,309	-1,355	-1,074
Interest Income	1,692	1,616	1,789	1,732	412.61	1,719
Net Interest Expense	659.91	574.23	542.38	422.65	-942.55	644.95
Currency Exchange Gain (Loss)	-	-	0.58	3.35	0.11	-0.36
Other Non-Operating Income (Expenses)	44.42	55.05	-19.06	-21.86	-32.87	-33.74
EBT Excluding Unusual Items	5,315	5,403	4,975	4,506	1,064	2,073
Gain (Loss) on Sale of Investments	361.42	510.02	461.2	101.18	219.08	669.68
Gain (Loss) on Sale of Assets	-0.01	-	-	0.34	-	0.01
Asset Writedown	-8.06	-8.06	-18.34	-71.29	-17.07	-513.11
Other Unusual Items	77.72	77.72	134.22	217.69	163.62	174.04
Pretax Income	5,746	5,982	5,552	4,754	1,429	2,403
Income Tax Expense	895.82	938.79	767.38	584.97	380	733.17
Earnings From Continuing Ops.	4,850	5,043	4,785	4,169	1,049	1,670
Minority Interest in Earnings	-1,059	-1,030	-840.43	-710.43	33.21	-133.94
Net Income	3,791	4,013	3,944	3,459	1,082	1,536
Net Income to Common	3,791	4,013	3,944	3,459	1,082	1,536
Net Income Growth	-0.14%	1.75%	14.04%	219.52%	-29.53%	-35.80%
Shares Outstanding (Basic)	5,028	4,986	4,912	4,871	4,898	4,908
Shares Outstanding (Diluted)	5,028	4,986	4,918	4,878	4,898	4,908
Shares Change (YoY)	2.27%	1.37%	0.82%	-0.40%	-0.20%	-0.10%
EPS (Basic)	0.75	0.81	0.80	0.71	0.22	0.31
EPS (Diluted)	0.75	0.81	0.80	0.71	0.22	0.31
EPS Growth	-2.35%	0.37%	13.12%	220.81%	-29.39%	-35.73%
Free Cash Flow	4,289	3,632	1,148	3,432	2,267	-1,860
Free Cash Flow Per Share	0.85	0.73	0.23	0.70	0.46	-0.38
Dividend Per Share	0.460	0.460	0.450	0.400	0.160	0.200
Dividend Growth	2.22%	2.22%	12.50%	150.00%	-20.00%	-28.57%
Profit Margin	13.78%	14.32%	13.32%	11.87%	3.84%	5.95%
Free Cash Flow Margin	15.59%	12.96%	3.88%	11.78%	8.04%	-7.21%
EBITDA	8,421	8,532	8,002	7,326	4,961	4,046
EBITDA Margin	30.61%	30.44%	27.02%	25.14%	17.60%	15.68%
D&A For EBITDA	3,811	3,759	3,551	3,224	2,922	2,584
EBIT	4,610	4,773	4,451	4,102	2,039	1,462
EBIT Margin	16.76%	17.03%	15.03%	14.08%	7.23%	5.67%
Effective Tax Rate	15.59%	15.69%	13.82%	12.31%	26.59%	30.51%
Revenue as Reported	27,510	28,029	29,619	29,142	28,193	25,804

Source: S&P Global Market Intelligence. Utility template. Financial Sources.