SDIC Power Holdings Co., Ltd (SHA:600886)

SDIC Power Holdings Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	56,543	57,529	56,312	50,086	43,287	39,166
Other Revenue	290.06	290.06	399.51	403.67	478.91	153.88
Revenue	56,833	57,819	56,712	50,489	43,766	39,320
Revenue Growth (YoY)	-1.27%	1.95%	12.32%	15.36%	11.31%	-7.34%
Operations & Maintenance	6.64	6.64	8.56	6.46	5.47	1.11
Selling, General & Admin	1,995	1,948	1,807	1,511	1,330	1,722
Provision for Bad Debts	181.62	174.61	146.55	-112.41	113.48	32.45
Other Operating Expenses	36,244	37,222	37,126	35,379	31,677	22,563
Total Operating Expenses	38,604	39,521	39,189	36,824	33,158	24,356
Operating Income	18,229	18,298	17,523	13,665	10,609	14,965
Interest Expense	-4,262	-4,368	-4,612	-5,087	-4,396	-4,220
Interest Income	2,236	2,098	1,359	729.98	247.47	1,445
Net Interest Expense	-2,026	-2,270	-3,254	-4,357	-4,149	-2,775
Currency Exchange Gain (Loss)	-17.05	-17.05	9.87	-4.16	-24.93	-14.53
Other Non-Operating Income (Expenses)	-25.76	-46.02	94.42	-12.07	-20.95	-57.1
EBT Excluding Unusual Items	16,161	15,965	14,374	9,293	6,414	12,118
Gain (Loss) on Sale of Investments	-149.45	-149.22	-201.68	21.75	-37.28	-179.65
Gain (Loss) on Sale of Assets	-27.66	-7.71	3.71	19.54	18.64	0.64
Asset Writedown	-89.68	-85.25	-31.92	-18.24	-32.65	-325.58
Insurance Settlements	0.23	0.23	7.75	-	-	-
Legal Settlements	-	-	19.84	-	-	-
Other Unusual Items	-17.07	-17.07	43.8	117.43	222.85	96.12
Pretax Income	15,877	15,706	14,215	9,433	6,585	11,710
Income Tax Expense	3,690	3,681	2,055	1,753	1,372	1,933
Earnings From Continuing Ops.	12,188	12,025	12,160	7,680	5,213	9,776
Minority Interest in Earnings	-5,502	-5,382	-5,455	-3,600	-2,757	-4,261
Net Income	6,686	6,643	6,705	4,081	2,456	5,516
Net Income to Common	6,686	6,643	6,705	4,081	2,456	5,516
Net Income Growth	-6.19%	-0.92%	64.31%	66.16%	-55.47%	15.98%
Shares Outstanding (Basic)	7,699	7,663	7,659	7,825	7,606	7,099
Shares Outstanding (Diluted)	7,699	7,663	7,659	7,825	7,606	7,099
Shares Change (YoY)	0.67%	0.05%	-2.12%	2.88%	7.14%	0.09%
EPS (Basic)	0.87	0.87	0.88	0.52	0.32	0.78
EPS (Diluted)	0.87	0.87	0.88	0.52	0.32	0.78
EPS Growth	-6.81%	-0.97%	67.86%	61.50%	-58.44%	15.88%
Free Cash Flow	4,791	2,891	1,016	6,758	5,354	10,553
Free Cash Flow Per Share	0.62	0.38	0.13	0.86	0.70	1.49
Dividend Per Share	0.457	0.457	0.495	0.275	0.164	0.280
Dividend Growth	-7.74%	-7.74%	79.93%	68.20%	-41.61%	14.15%
Profit Margin	11.76%	11.49%	11.82%	8.08%	5.61%	14.03%
Free Cash Flow Margin	8.43%	5.00%	1.79%	13.38%	12.23%	26.84%
EBITDA	28,605	28,563	27,348	23,247	19,164	22,144
EBITDA Margin	50.33%	49.40%	48.22%	46.04%	43.79%	56.32%
D&A For EBITDA	10,376	10,265	9,825	9,581	8,555	7,180
EBIT	18,229	18,298	17,523	13,665	10,609	14,965
EBIT Margin	32.07%	31.65%	30.90%	27.07%	24.24%	38.06%
Effective Tax Rate	23.24%	23.44%	14.46%	18.58%	20.84%	16.51%
Revenue as Reported	56,833	57,819	56,712	50,489	43,766	39,320

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.