GD Power Development Co.,Ltd (SHA:600795)
China · Delayed Price · Currency is CNY 5.35
+0.08 (1.52%)
Nov 3, 2026, 3:00 PM CST
SHA:600795 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 | 166,997 | 167,847 | 177,131 | 178,450 | 191,593 | 165,400 |
Other Revenue | 2,397 | 2,397 | 2,051 | 2,549 | 3,081 | 3,034 |
| 169,394 | 170,244 | 179,182 | 180,999 | 194,674 | 168,434 | |
Revenue Growth | -0.66% | -4.99% | -1.00% | -7.03% | 15.58% | 16.72% |
Operations & Maintenance | 20.62 | 20.62 | 22.26 | 22.03 | 10.84 | 42.11 |
Selling, General & Admin | 1,914 | 2,014 | 2,212 | 2,034 | 1,831 | 1,746 |
Provision for Bad Debts | -107.02 | 261.55 | 858.59 | 814.73 | -16.39 | 440.86 |
Other Operating Expenses | 150,926 | 145,907 | 155,286 | 156,218 | 170,691 | 158,262 |
Total Operating Expenses | 153,253 | 148,753 | 158,933 | 159,830 | 173,255 | 160,988 |
Operating Income | 16,140 | 21,491 | 20,249 | 21,169 | 21,419 | 7,446 |
Interest Expense | -5,901 | -5,832 | -6,521 | -6,791 | -7,635 | -8,023 |
Interest Income | 1,518 | 2,442 | 7,411 | 1,740 | 1,580 | 3,427 |
Net Interest Expense | -4,383 | -3,390 | 889.93 | -5,051 | -6,054 | -4,596 |
Currency Exchange Gain (Loss) | -2.46 | -2.46 | 2.18 | -1.64 | 7.3 | 0.53 |
Other Non-Operating Income (Expenses) | -194.6 | -130.74 | 424.72 | 586.54 | 203.16 | -2,935 |
EBT Excluding Unusual Items | 11,560 | 17,968 | 21,566 | 16,703 | 15,575 | -83.86 |
Impairment of Goodwill | -13.54 | -13.54 | - | -473.79 | -202.03 | -33.11 |
Gain (Loss) on Sale of Assets | 175.58 | 144.04 | 51.29 | 68.01 | 225.72 | 175.34 |
Asset Writedown | -458.28 | -443.66 | -1,438 | -995.97 | -3,475 | -1,733 |
Other Unusual Items | 141.78 | 141.78 | 269.46 | 368.98 | -1,930 | 305.22 |
Pretax Income | 11,406 | 17,796 | 20,448 | 15,670 | 10,194 | -1,370 |
Income Tax Expense | 2,767 | 4,069 | 3,805 | 3,698 | 3,366 | 1,895 |
Earnings From Continuing Ops. | 8,639 | 13,727 | 16,643 | 11,972 | 6,828 | -3,265 |
Minority Interest in Earnings | -4,293 | -6,566 | -6,812 | -6,364 | -4,006 | 1,532 |
Net Income | 4,346 | 7,161 | 9,831 | 5,609 | 2,821 | -1,733 |
Net Income to Common | 4,346 | 7,161 | 9,831 | 5,609 | 2,821 | -1,733 |
Net Income Growth | -41.40% | -27.16% | 75.28% | 98.80% | - | - |
Shares Outstanding (Basic) | 17,822 | 17,814 | 17,842 | 17,862 | 18,319 | 16,829 |
Shares Outstanding (Diluted) | 17,822 | 17,814 | 17,842 | 17,862 | 18,319 | 16,829 |
Shares Change | -0.06% | -0.15% | -0.11% | -2.50% | 8.86% | -15.74% |
EPS (Basic) | 0.24 | 0.40 | 0.55 | 0.31 | 0.15 | -0.10 |
EPS (Diluted) | 0.24 | 0.40 | 0.55 | 0.31 | 0.15 | -0.10 |
EPS Growth | -41.37% | -27.04% | 75.48% | 103.90% | - | - |
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 | 9,957 | 7,854 | -2,456 | -7,185 | 2,036 | 2,787 |
Free Cash Flow Per Share | 0.56 | 0.44 | -0.14 | -0.40 | 0.11 | 0.17 |
Dividend Per Share | 0.141 | 0.241 | 0.200 | 0.120 | 0.100 | - |
Dividend Growth | -32.86% | 20.50% | 66.67% | 20.00% | 150.00% | - |
Profit Margin | 2.57% | 4.21% | 5.49% | 3.10% | 1.45% | -1.03% |
Free Cash Flow Margin | 5.88% | 4.61% | -1.37% | -3.97% | 1.05% | 1.65% |
EBITDA | 38,762 | 42,582 | 39,300 | 39,380 | 39,268 | 24,891 |
EBITDA Margin | 22.88% | 25.01% | 21.93% | 21.76% | 20.17% | 14.78% |
D&A For EBITDA | 22,621 | 21,091 | 19,051 | 18,211 | 17,849 | 17,445 |
EBIT | 16,140 | 21,491 | 20,249 | 21,169 | 21,419 | 7,446 |
EBIT Margin | 9.53% | 12.62% | 11.30% | 11.70% | 11.00% | 4.42% |
Effective Tax Rate | 24.26% | 22.86% | 18.61% | 23.60% | 33.02% | - |
Revenue as Reported | 169,394 | 170,244 | 179,182 | 180,999 | 194,674 | 168,434 |