China Southern Power Grid Energy Storage Co., Ltd. (SHA:600995)
China · Delayed Price · Currency is CNY 12.24
-0.08 (-0.65%)
Aug 24, 2026, 3:00 PM CST
SHA:600995 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 | 8,115 | 7,296 | 6,084 | 5,572 | 8,192 | 8,137 |
Other Revenue | 81.36 | 81.36 | 89.38 | 57.48 | 68.43 | 71.64 |
| 8,197 | 7,377 | 6,174 | 5,630 | 8,261 | 8,208 | |
Revenue Growth | 24.89% | 19.49% | 9.67% | -31.85% | 0.64% | 336.28% |
Operations & Maintenance | 6.85 | 6.85 | 4.21 | 2.71 | 4.3 | 3.6 |
Selling, General & Admin | 414.76 | 406.87 | 450.25 | 479.42 | 558.52 | 688.82 |
Provision for Bad Debts | 1.29 | 1.29 | -0.2 | -1.97 | 1.86 | -7.99 |
Other Operating Expenses | 4,282 | 3,851 | 3,387 | 3,184 | 4,389 | 5,337 |
Total Operating Expenses | 4,790 | 4,349 | 3,898 | 3,690 | 5,012 | 6,054 |
Operating Income | 3,407 | 3,029 | 2,276 | 1,940 | 3,249 | 2,154 |
Interest Expense | -473.51 | -473.51 | -479.03 | -521.75 | -672.91 | -449.05 |
Interest Income | 59.93 | 77.7 | 59.27 | 79.62 | 41.08 | 46.55 |
Net Interest Expense | -413.59 | -395.81 | -419.76 | -442.12 | -631.83 | -402.51 |
Income (Loss) on Equity Investments | 22.29 | - | - | - | - | - |
Currency Exchange Gain (Loss) | -0.17 | -0.17 | 3.02 | 1.07 | 3.21 | 2.04 |
Other Non-Operating Income (Expenses) | -17.39 | 1.6 | -40.55 | -1.2 | -4.74 | -6.69 |
EBT Excluding Unusual Items | 2,998 | 2,634 | 1,818 | 1,497 | 2,615 | 1,747 |
Gain (Loss) on Sale of Investments | 2.04 | 0 | 0.73 | 1.24 | 0.5 | - |
Gain (Loss) on Sale of Assets | -7.85 | -12.84 | 9.35 | -8.94 | -1.9 | 173.16 |
Asset Writedown | -1.7 | -1.67 | - | 0 | -0 | 82.7 |
Other Unusual Items | -14.92 | -14.92 | 2.1 | 3.31 | -4.86 | -0 |
Pretax Income | 2,975 | 2,605 | 1,830 | 1,493 | 2,609 | 2,003 |
Income Tax Expense | 582.99 | 526.56 | 398.92 | 246.74 | 521.59 | 389.03 |
Earnings From Continuing Ops. | 2,392 | 2,078 | 1,432 | 1,246 | 2,087 | 1,614 |
Minority Interest in Earnings | -423.99 | -389.77 | -305.07 | -232.78 | -424.35 | -366.29 |
Net Income | 1,968 | 1,689 | 1,126 | 1,014 | 1,663 | 1,248 |
Net Income to Common | 1,968 | 1,689 | 1,126 | 1,014 | 1,663 | 1,248 |
Net Income Growth | 47.69% | 49.89% | 11.14% | -39.05% | 33.28% | 1026.88% |
Shares Outstanding (Basic) | 3,174 | 3,186 | 3,219 | 3,167 | 2,598 | 2,546 |
Shares Outstanding (Diluted) | 3,174 | 3,186 | 3,219 | 3,167 | 2,598 | 2,546 |
Shares Change | -2.46% | -1.01% | 1.61% | 21.90% | 2.04% | 428.94% |
EPS (Basic) | 0.62 | 0.53 | 0.35 | 0.32 | 0.64 | 0.49 |
EPS (Diluted) | 0.62 | 0.53 | 0.35 | 0.32 | 0.64 | 0.49 |
EPS Growth | 51.41% | 51.43% | 9.38% | -50.00% | 30.61% | 113.04% |
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 | -4,691 | -3,995 | -4,125 | -3,173 | -400.29 | 1,199 |
Free Cash Flow Per Share | -1.48 | -1.25 | -1.28 | -1.00 | -0.15 | 0.47 |
Dividend Per Share | 0.117 | 0.117 | 0.106 | 0.095 | 0.038 | 0.010 |
Dividend Growth | 75.91% | 10.71% | 11.13% | 150.39% | 280.00% | -85.71% |
Profit Margin | 24.01% | 22.89% | 18.25% | 18.00% | 20.13% | 15.20% |
Free Cash Flow Margin | -57.23% | -54.15% | -66.81% | -56.36% | -4.85% | 14.61% |
EBITDA | 5,208 | 4,678 | 4,002 | 3,616 | 4,922 | 3,594 |
EBITDA Margin | 63.54% | 63.41% | 64.83% | 64.23% | 59.58% | 43.79% |
D&A For EBITDA | 1,801 | 1,649 | 1,727 | 1,676 | 1,674 | 1,440 |
EBIT | 3,407 | 3,029 | 2,276 | 1,940 | 3,249 | 2,154 |
EBIT Margin | 41.56% | 41.05% | 36.86% | 34.46% | 39.32% | 26.25% |
Effective Tax Rate | 19.60% | 20.21% | 21.79% | 16.53% | 19.99% | 19.42% |
Revenue as Reported | 7,377 | 7,377 | 6,174 | 5,630 | 8,261 | 8,208 |