Shandong Xinchao Energy Corporation Limited (SHA:600777)
China · Delayed Price · Currency is CNY 5.38
+0.03 (0.56%)
May 29, 2026, 3:00 PM CST
SHA:600777 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 | 6,621 | 7,266 | 8,360 | 8,400 | 8,830 | 4,530 |
Other Revenue | 7.84 | 7.84 | 2.28 | 33.86 | 7.08 | 10.84 |
| 6,628 | 7,274 | 8,362 | 8,434 | 8,837 | 4,541 | |
Revenue Growth (YoY) | -21.00% | -13.01% | -0.85% | -4.57% | 94.60% | 13.89% |
Cost of Revenue | 4,390 | 4,448 | 4,269 | 3,608 | 2,706 | 2,153 |
Gross Profit | 2,239 | 2,826 | 4,093 | 4,826 | 6,131 | 2,388 |
Selling, General & Admin | 932.6 | 957.69 | 609.38 | 613.44 | 473.08 | 426.54 |
Other Operating Expenses | 380.39 | 419.15 | 487.36 | 499.12 | 590.58 | 320.52 |
Operating Expenses | 1,313 | 1,377 | 1,128 | 1,176 | 1,064 | 747.07 |
Operating Income | 925.82 | 1,449 | 2,965 | 3,650 | 5,068 | 1,641 |
Interest Expense | -564.04 | -498.98 | -502.36 | -450.12 | -509.46 | -479.35 |
Interest & Investment Income | 160.01 | 162.05 | 179.85 | 101.26 | 26.59 | 14.74 |
Currency Exchange Gain (Loss) | 0.07 | 0.07 | -0.06 | -0.01 | -0.02 | 0 |
Other Non Operating Income (Expenses) | 7.2 | -2.2 | -32.89 | -4.83 | -31.23 | -30.81 |
EBT Excluding Unusual Items | 529.05 | 1,110 | 2,609 | 3,296 | 4,553 | 1,145 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -10.72 |
Gain (Loss) on Sale of Assets | -1.38 | -0.97 | -0.53 | 1.54 | 0.19 | 0.13 |
Asset Writedown | -11.6 | -11.6 | - | - | - | - |
Legal Settlements | -8.07 | -8.07 | -3.95 | - | - | - |
Other Unusual Items | 354.92 | 353.12 | -2.77 | 0 | -444.67 | -534.9 |
Pretax Income | 862.92 | 1,443 | 2,602 | 3,298 | 4,109 | 599.82 |
Income Tax Expense | 103.42 | 235.31 | 566.48 | 702.04 | 981.62 | 234.67 |
Earnings From Continuing Operations | 759.49 | 1,207 | 2,036 | 2,596 | 3,127 | 365.15 |
Net Income | 759.49 | 1,207 | 2,036 | 2,596 | 3,127 | 365.15 |
Net Income to Common | 759.49 | 1,207 | 2,036 | 2,596 | 3,127 | 365.15 |
Net Income Growth | -62.27% | -40.70% | -21.57% | -17.00% | 756.46% | - |
Shares Outstanding (Basic) | 6,705 | 6,707 | 6,785 | 6,800 | 6,800 | 6,800 |
Shares Outstanding (Diluted) | 6,705 | 6,707 | 6,785 | 6,800 | 6,800 | 6,800 |
Shares Change (YoY) | -1.18% | -1.16% | -0.22% | -0.00% | 0.00% | -0.01% |
EPS (Basic) | 0.11 | 0.18 | 0.30 | 0.38 | 0.46 | 0.05 |
EPS (Diluted) | 0.11 | 0.18 | 0.30 | 0.38 | 0.46 | 0.05 |
EPS Growth | -61.82% | -40.00% | -21.40% | -17.00% | 756.43% | - |
Free Cash Flow | 1,148 | 1,062 | 3,824 | 2,582 | 4,220 | -1,467 |
Free Cash Flow Per Share | 0.17 | 0.16 | 0.56 | 0.38 | 0.62 | -0.22 |
Gross Margin | 33.78% | 38.85% | 48.94% | 57.22% | 69.38% | 52.58% |
Operating Margin | 13.97% | 19.92% | 35.45% | 43.28% | 57.34% | 36.13% |
Profit Margin | 11.46% | 16.60% | 24.34% | 30.78% | 35.39% | 8.04% |
Free Cash Flow Margin | 17.32% | 14.60% | 45.73% | 30.62% | 47.75% | -32.30% |
EBITDA | 4,600 | 5,065 | 6,346 | 6,745 | 7,483 | 3,593 |
EBITDA Margin | 69.40% | 69.63% | 75.90% | 79.97% | 84.68% | 79.13% |
D&A For EBITDA | 3,674 | 3,616 | 3,382 | 3,095 | 2,416 | 1,953 |
EBIT | 925.82 | 1,449 | 2,965 | 3,650 | 5,068 | 1,641 |
EBIT Margin | 13.97% | 19.92% | 35.45% | 43.28% | 57.34% | 36.13% |
Effective Tax Rate | 11.98% | 16.31% | 21.77% | 21.29% | 23.89% | 39.12% |
Revenue as Reported | 6,628 | 7,274 | 8,362 | 8,849 | 9,357 | 4,821 |