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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	53,707	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	53,997	57,819	56,712	50,489	43,766	39,320
Revenue Growth (YoY)	-7.79%	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	2,219	1,948	1,807	1,511	1,330	1,722
Provision for Bad Debts	102.4	174.61	146.55	-112.41	113.48	32.45
Other Operating Expenses	33,555	37,222	37,126	35,379	31,677	22,563
Total Operating Expenses	36,053	39,521	39,189	36,824	33,158	24,356
Operating Income	17,944	18,298	17,523	13,665	10,609	14,965
Interest Expense	-4,200	-4,368	-4,612	-5,087	-4,396	-4,220
Interest Income	2,343	2,098	1,359	729.98	247.47	1,445
Net Interest Expense	-1,857	-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)	-120.95	-46.02	94.42	-12.07	-20.95	-57.1
EBT Excluding Unusual Items	15,949	15,965	14,374	9,293	6,414	12,118
Gain (Loss) on Sale of Investments	-148.55	-149.22	-201.68	21.75	-37.28	-179.65
Gain (Loss) on Sale of Assets	-22.35	-7.71	3.71	19.54	18.64	0.64
Asset Writedown	71.27	-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	15,832	15,706	14,215	9,433	6,585	11,710
Income Tax Expense	3,837	3,681	2,055	1,753	1,372	1,933
Earnings From Continuing Ops.	11,995	12,025	12,160	7,680	5,213	9,776
Minority Interest in Earnings	-5,413	-5,382	-5,455	-3,600	-2,757	-4,261
Net Income	6,582	6,643	6,705	4,081	2,456	5,516
Net Income to Common	6,582	6,643	6,705	4,081	2,456	5,516
Net Income Growth	-8.97%	-0.92%	64.31%	66.16%	-55.47%	15.98%
Shares Outstanding (Basic)	7,957	7,663	7,659	7,825	7,606	7,099
Shares Outstanding (Diluted)	7,957	7,663	7,659	7,825	7,606	7,099
Shares Change (YoY)	3.95%	0.05%	-2.12%	2.88%	7.14%	0.09%
EPS (Basic)	0.83	0.87	0.88	0.52	0.32	0.78
EPS (Diluted)	0.83	0.87	0.88	0.52	0.32	0.78
EPS Growth	-12.43%	-0.97%	67.86%	61.50%	-58.44%	15.88%
Free Cash Flow	5,988	2,891	1,016	6,758	5,354	10,553
Free Cash Flow Per Share	0.75	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	12.19%	11.49%	11.82%	8.08%	5.61%	14.03%
Free Cash Flow Margin	11.09%	5.00%	1.79%	13.38%	12.23%	26.84%
EBITDA	28,540	28,563	27,348	23,247	19,164	22,144
EBITDA Margin	52.85%	49.40%	48.22%	46.04%	43.79%	56.32%
D&A For EBITDA	10,596	10,265	9,825	9,581	8,555	7,180
EBIT	17,944	18,298	17,523	13,665	10,609	14,965
EBIT Margin	33.23%	31.65%	30.90%	27.07%	24.24%	38.06%
Effective Tax Rate	24.24%	23.44%	14.46%	18.58%	20.84%	16.51%
Revenue as Reported	53,997	57,819	56,712	50,489	43,766	39,320

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.