Sichuan Chuantou Energy Co.Ltd (SHA:600674)
China · Delayed Price · Currency is CNY 18.02
+0.29 (1.64%)
Oct 29, 2026, 1:15 PM CST
SHA:600674 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 | 1,641 | 1,657 | 1,586 | 1,451 | 1,303 | 1,179 |
Other Revenue | 10.33 | 10.33 | 23.02 | 30.98 | 117.25 | 84.14 |
| 1,651 | 1,668 | 1,609 | 1,482 | 1,420 | 1,263 | |
Revenue Growth | -0.69% | 3.65% | 8.54% | 4.36% | 12.43% | 22.52% |
Operations & Maintenance | 4.82 | 4.82 | 0.58 | 0.69 | 0.81 | 29.08 |
Selling, General & Admin | 233.09 | 228.39 | 220.73 | 235.61 | 213.76 | 201.42 |
Provision for Bad Debts | 13.27 | 18.05 | 21.2 | -6.58 | 25.93 | -7.65 |
Other Operating Expenses | 866.15 | 863.23 | 821.86 | 830.22 | 902.09 | 764.89 |
Total Operating Expenses | 1,152 | 1,151 | 1,099 | 1,092 | 1,172 | 1,014 |
Operating Income | 499.23 | 516.64 | 510 | 390.22 | 248.51 | 248.89 |
Interest Expense | -454.08 | -471.34 | -466.52 | -627.16 | -527.23 | -410.37 |
Interest Income | 5,042 | 4,877 | 4,656 | 4,826 | 3,928 | 3,345 |
Net Interest Expense | 4,588 | 4,406 | 4,189 | 4,199 | 3,400 | 2,935 |
Other Non-Operating Income (Expenses) | -6.41 | -1.82 | -2.6 | -1.38 | -28.35 | -5.89 |
EBT Excluding Unusual Items | 5,081 | 4,920 | 4,697 | 4,588 | 3,620 | 3,178 |
Gain (Loss) on Sale of Investments | - | - | - | -50 | - | 2.39 |
Gain (Loss) on Sale of Assets | 0.15 | 0.14 | 0.32 | 0.81 | 1.05 | 0.15 |
Asset Writedown | -0.38 | -0.17 | -0.34 | 0.05 | -27.27 | - |
Insurance Settlements | 0.02 | 0.02 | 1.9 | 20.83 | 5.3 | - |
Other Unusual Items | 1.88 | 1.88 | 3.28 | 5.14 | 14.79 | -0.38 |
Pretax Income | 5,083 | 4,922 | 4,702 | 4,565 | 3,614 | 3,180 |
Income Tax Expense | 70.74 | 67.34 | 71.66 | 57.5 | 41.99 | 44.2 |
Earnings From Continuing Ops. | 5,012 | 4,855 | 4,630 | 4,507 | 3,572 | 3,136 |
Minority Interest in Earnings | -73.88 | -100.86 | -122.46 | -107.27 | -57.05 | -48.51 |
Net Income | 4,938 | 4,754 | 4,508 | 4,400 | 3,515 | 3,087 |
Net Income to Common | 4,938 | 4,754 | 4,508 | 4,400 | 3,515 | 3,087 |
Net Income Growth | 14.65% | 5.47% | 2.44% | 25.17% | 13.86% | -2.35% |
Shares Outstanding (Basic) | 4,875 | 4,875 | 4,850 | 4,461 | 4,418 | 4,405 |
Shares Outstanding (Diluted) | 4,875 | 4,875 | 4,850 | 4,723 | 4,660 | 4,611 |
Shares Change | - | 0.50% | 2.70% | 1.34% | 1.07% | 0.09% |
EPS (Basic) | 1.01 | 0.98 | 0.93 | 0.99 | 0.80 | 0.70 |
EPS (Diluted) | 1.01 | 0.98 | 0.93 | 0.93 | 0.75 | 0.67 |
EPS Growth | 14.65% | 4.94% | -0.25% | 23.52% | 12.65% | -2.43% |
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 | -230.07 | -424.38 | -40.92 | -119.55 | -34.97 | -1,037 |
Free Cash Flow Per Share | -0.05 | -0.09 | -0.01 | -0.03 | -0.01 | -0.23 |
Dividend Per Share | 0.500 | 0.500 | 0.400 | 0.400 | 0.400 | 0.400 |
Dividend Growth | 25.00% | 25.00% | 0% | 0% | 0% | 5.26% |
Profit Margin | 299.05% | 285.08% | 280.16% | 296.83% | 247.48% | 244.38% |
Free Cash Flow Margin | -13.93% | -25.45% | -2.54% | -8.06% | -2.46% | -82.10% |
EBITDA | 909.85 | 895.74 | 847.08 | 718.75 | 569.79 | 530.08 |
EBITDA Margin | 55.10% | 53.71% | 52.65% | 48.49% | 40.11% | 41.96% |
D&A For EBITDA | 410.62 | 379.1 | 337.08 | 328.53 | 321.28 | 281.19 |
EBIT | 499.23 | 516.64 | 510 | 390.22 | 248.51 | 248.89 |
EBIT Margin | 30.23% | 30.98% | 31.70% | 26.32% | 17.50% | 19.70% |
Effective Tax Rate | 1.39% | 1.37% | 1.52% | 1.26% | 1.16% | 1.39% |
Revenue as Reported | 1,651 | 1,668 | 1,609 | 1,482 | 1,420 | 1,263 |