Shenergy Company Limited (SHA:600642)
China · Delayed Price · Currency is CNY 8.68
-0.03 (-0.34%)
Sep 16, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 27,640 | 27,906 | 29,538 | 28,481 | 28,076 | 25,680 |
Other Revenue | 153.79 | 123.62 | 81.38 | 660.38 | 117.58 | 123.6 |
| 27,794 | 28,029 | 29,619 | 29,142 | 28,193 | 25,804 | |
Revenue Growth | -3.82% | -5.37% | 1.64% | 3.36% | 9.26% | 30.93% |
Selling, General & Admin | 1,059 | 1,043 | 1,005 | 954.56 | 1,066 | 887.81 |
Provision for Bad Debts | 102.73 | 96.63 | -8.55 | 17.44 | 94.58 | 4.59 |
Other Operating Expenses | 22,232 | 21,918 | 24,019 | 23,913 | 24,941 | 23,110 |
Total Operating Expenses | 23,456 | 23,256 | 25,168 | 25,040 | 26,154 | 24,342 |
Operating Income | 4,338 | 4,773 | 4,451 | 4,102 | 2,039 | 1,462 |
Interest Expense | -1,031 | -1,041 | -1,246 | -1,309 | -1,355 | -1,074 |
Interest Income | 1,924 | 1,616 | 1,789 | 1,732 | 412.61 | 1,719 |
Net Interest Expense | 892.99 | 574.23 | 542.38 | 422.65 | -942.55 | 644.95 |
Currency Exchange Gain (Loss) | -0 | - | 0.58 | 3.35 | 0.11 | -0.36 |
Other Non-Operating Income (Expenses) | 43.01 | 55.05 | -19.06 | -21.86 | -32.87 | -33.74 |
EBT Excluding Unusual Items | 5,274 | 5,403 | 4,975 | 4,506 | 1,064 | 2,073 |
Gain (Loss) on Sale of Investments | -26.83 | 510.02 | 461.2 | 101.18 | 219.08 | 669.68 |
Gain (Loss) on Sale of Assets | -0.36 | - | - | 0.34 | - | 0.01 |
Asset Writedown | -8 | -8.06 | -18.34 | -71.29 | -17.07 | -513.11 |
Other Unusual Items | 109.27 | 77.72 | 134.22 | 217.69 | 163.62 | 174.04 |
Pretax Income | 5,348 | 5,982 | 5,552 | 4,754 | 1,429 | 2,403 |
Income Tax Expense | 721.21 | 938.79 | 767.38 | 584.97 | 380 | 733.17 |
Earnings From Continuing Ops. | 4,627 | 5,043 | 4,785 | 4,169 | 1,049 | 1,670 |
Minority Interest in Earnings | -1,007 | -1,030 | -840.43 | -710.43 | 33.21 | -133.94 |
Net Income | 3,620 | 4,013 | 3,944 | 3,459 | 1,082 | 1,536 |
Net Income to Common | 3,620 | 4,013 | 3,944 | 3,459 | 1,082 | 1,536 |
Net Income Growth | -5.49% | 1.75% | 14.04% | 219.52% | -29.53% | -35.80% |
Shares Outstanding (Basic) | 5,007 | 4,986 | 4,912 | 4,871 | 4,898 | 4,908 |
Shares Outstanding (Diluted) | 5,007 | 4,986 | 4,918 | 4,878 | 4,898 | 4,908 |
Shares Change | 1.01% | 1.37% | 0.82% | -0.40% | -0.20% | -0.10% |
EPS (Basic) | 0.72 | 0.81 | 0.80 | 0.71 | 0.22 | 0.31 |
EPS (Diluted) | 0.72 | 0.81 | 0.80 | 0.71 | 0.22 | 0.31 |
EPS Growth | -6.44% | 0.37% | 13.12% | 220.81% | -29.39% | -35.73% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 3,593 | 3,632 | 1,148 | 3,432 | 2,267 | -1,860 |
Free Cash Flow Per Share | 0.72 | 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 | 13.02% | 14.32% | 13.32% | 11.87% | 3.84% | 5.95% |
Free Cash Flow Margin | 12.93% | 12.96% | 3.88% | 11.78% | 8.04% | -7.21% |
EBITDA | 8,182 | 8,532 | 8,002 | 7,326 | 4,961 | 4,046 |
EBITDA Margin | 29.44% | 30.44% | 27.02% | 25.14% | 17.60% | 15.68% |
D&A For EBITDA | 3,844 | 3,759 | 3,551 | 3,224 | 2,922 | 2,584 |
EBIT | 4,338 | 4,773 | 4,451 | 4,102 | 2,039 | 1,462 |
EBIT Margin | 15.61% | 17.03% | 15.03% | 14.08% | 7.23% | 5.67% |
Effective Tax Rate | 13.48% | 15.69% | 13.82% | 12.31% | 26.59% | 30.51% |
Revenue as Reported | 27,794 | 28,029 | 29,619 | 29,142 | 28,193 | 25,804 |