Anhui Hengyuan Coal Industry and Electricity Power Co.,Ltd (SHA:600971)
China · Delayed Price · Currency is CNY 8.70
+0.03 (0.35%)
Aug 21, 2026, 3:00 PM CST
SHA:600971 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 | Jun '26 Jun 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 | 6,482 | 5,417 | 6,819 | 7,603 | 8,195 | 6,301 |
Other Revenue | 116 | 116 | 153.5 | 183.26 | 191.26 | 448.61 |
| 6,598 | 5,533 | 6,972 | 7,786 | 8,386 | 6,749 | |
Revenue Growth | 20.93% | -20.65% | -10.45% | -7.16% | 24.25% | 29.55% |
Cost of Revenue | 4,862 | 4,316 | 4,341 | 4,149 | 4,138 | 3,917 |
Gross Profit | 1,736 | 1,216 | 2,631 | 3,637 | 4,248 | 2,832 |
Selling, General & Admin | 825.66 | 805.93 | 733.01 | 790.91 | 821.65 | 763.61 |
Research & Development | 450.38 | 387.44 | 379.51 | 347.89 | 294.39 | 282.81 |
Other Operating Expenses | 277.69 | 205.93 | 223.2 | 256 | 266.34 | 197.05 |
Operating Expenses | 1,571 | 1,417 | 1,341 | 1,414 | 1,371 | 1,241 |
Operating Income | 165.03 | -200.39 | 1,290 | 2,223 | 2,877 | 1,591 |
Interest Expense | -64.66 | -64.66 | -54.23 | -65.83 | -89.47 | -97.71 |
Interest & Investment Income | 136.78 | 168.1 | 198.16 | 179.05 | 166.12 | 111.08 |
Other Non Operating Income (Expenses) | -85.71 | -103.66 | -20.15 | -58.29 | -15.34 | -21.8 |
EBT Excluding Unusual Items | 151.44 | -200.61 | 1,414 | 2,278 | 2,938 | 1,583 |
Gain (Loss) on Sale of Investments | 1.99 | 1.99 | 2.83 | 1.85 | - | - |
Gain (Loss) on Sale of Assets | 27.75 | 26.38 | 0.44 | 1.56 | -18.52 | -16.84 |
Asset Writedown | -64.71 | -58.03 | -135.6 | 21.6 | - | -8.91 |
Other Unusual Items | 38.05 | 38.05 | -10.15 | -25.72 | 1.28 | - |
Pretax Income | 154.52 | -192.22 | 1,272 | 2,277 | 2,921 | 1,557 |
Income Tax Expense | 56.34 | 13.12 | 214.77 | 245.58 | 400.49 | 174.39 |
Earnings From Continuing Operations | 98.18 | -205.34 | 1,057 | 2,031 | 2,521 | 1,383 |
Minority Interest in Earnings | 0.52 | 13.58 | 15.15 | 4.71 | 6.45 | 4.31 |
Net Income | 98.7 | -191.76 | 1,072 | 2,036 | 2,527 | 1,387 |
Net Income to Common | 98.7 | -191.76 | 1,072 | 2,036 | 2,527 | 1,387 |
Net Income Growth | -46.44% | - | -47.35% | -19.43% | 82.17% | 79.97% |
Shares Outstanding (Basic) | 1,198 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
Shares Outstanding (Diluted) | 1,198 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
Shares Change | -0.14% | -0.00% | -0.00% | 0.01% | -0.01% | -0.01% |
EPS (Basic) | 0.08 | -0.16 | 0.89 | 1.70 | 2.11 | 1.16 |
EPS (Diluted) | 0.08 | -0.16 | 0.89 | 1.70 | 2.11 | 1.16 |
EPS Growth | -46.36% | - | -47.35% | -19.44% | 82.18% | 79.98% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,605 | -39.81 | 342.73 | 2,362 | 2,067 | 1,614 |
Free Cash Flow Per Share | 1.34 | -0.03 | 0.29 | 1.97 | 1.72 | 1.34 |
Dividend Per Share | 0.250 | 0.250 | 0.470 | 0.850 | 1.000 | 0.500 |
Dividend Growth | -46.81% | -46.81% | -44.71% | -15.00% | 100.00% | 51.52% |
Gross Margin | 26.31% | 21.98% | 37.73% | 46.71% | 50.66% | 41.96% |
Operating Margin | 2.50% | -3.62% | 18.50% | 28.55% | 34.31% | 23.58% |
Profit Margin | 1.50% | -3.47% | 15.37% | 26.15% | 30.13% | 20.55% |
Free Cash Flow Margin | 24.32% | -0.72% | 4.92% | 30.34% | 24.64% | 23.91% |
EBITDA | 1,093 | 578.5 | 2,030 | 2,930 | 3,568 | 2,255 |
EBITDA Margin | 16.57% | 10.46% | 29.11% | 37.63% | 42.55% | 33.40% |
D&A For EBITDA | 928.34 | 778.89 | 739.46 | 707.54 | 691.18 | 663.12 |
EBIT | 165.03 | -200.39 | 1,290 | 2,223 | 2,877 | 1,591 |
EBIT Margin | 2.50% | -3.62% | 18.50% | 28.55% | 34.31% | 23.58% |
Effective Tax Rate | 36.46% | - | 16.89% | 10.79% | 13.71% | 11.20% |
Revenue as Reported | 5,533 | 5,533 | 6,972 | 7,786 | 8,393 | 6,749 |