Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. (SHA:601216)
China · Delayed Price · Currency is CNY 4.820
+0.050 (1.05%)
Sep 4, 2026, 3:00 PM CST
SHA:601216 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 | 25,120 | 24,912 | 24,881 | 18,920 | 21,287 | 19,138 |
Other Revenue | 348.98 | 326.66 | 330.23 | 204.84 | 173.14 | 159.48 |
| 25,469 | 25,238 | 25,211 | 19,124 | 21,460 | 19,297 | |
Revenue Growth | -2.84% | 0.11% | 31.83% | -10.88% | 11.21% | 30.35% |
Operations & Maintenance | 13.54 | 13.18 | 8.83 | 2.83 | 6.06 | 216.86 |
Selling, General & Admin | 1,488 | 1,489 | 1,491 | 1,570 | 1,151 | 1,030 |
Provision for Bad Debts | 6.36 | 3.2 | 1.3 | -2.66 | 14 | 6.49 |
Other Operating Expenses | 20,507 | 20,127 | 20,553 | 14,734 | 16,131 | 12,732 |
Total Operating Expenses | 22,273 | 21,917 | 22,421 | 16,665 | 17,613 | 14,228 |
Operating Income | 3,195 | 3,321 | 2,791 | 2,460 | 3,847 | 5,069 |
Interest Expense | -200.71 | -202.04 | -183.08 | -186.98 | -208.96 | -253 |
Interest Income | 475.19 | 459.41 | 719.43 | 412.93 | 1,286 | 498.74 |
Net Interest Expense | 274.48 | 257.38 | 536.35 | 225.95 | 1,077 | 245.75 |
Currency Exchange Gain (Loss) | -111.6 | 1.27 | 36.83 | 102.76 | 60.17 | -18.56 |
Other Non-Operating Income (Expenses) | -24.66 | -25.07 | -24.23 | 2.14 | -48 | -20.71 |
EBT Excluding Unusual Items | 3,333 | 3,555 | 3,340 | 2,790 | 4,936 | 5,276 |
Impairment of Goodwill | -34.7 | -34.7 | -49.95 | - | - | - |
Gain (Loss) on Sale of Investments | -4.29 | 17.73 | -4.85 | 24.93 | 55.83 | 120.18 |
Gain (Loss) on Sale of Assets | 46.83 | 90.06 | -7.56 | 86.07 | -23.01 | -18.2 |
Asset Writedown | -35.92 | -35.92 | -77.35 | -21.12 | -32.55 | - |
Other Unusual Items | 142.42 | 132.83 | -8.55 | 218.67 | 13.39 | 39.93 |
Pretax Income | 3,448 | 3,725 | 3,191 | 3,099 | 4,950 | 5,418 |
Income Tax Expense | 338.26 | 372.77 | 312.58 | 285.18 | 696.27 | 833.13 |
Earnings From Continuing Ops. | 3,109 | 3,352 | 2,879 | 2,814 | 4,253 | 4,585 |
Minority Interest in Earnings | -44.98 | -34.63 | -74.93 | -90.72 | -95.94 | -48.44 |
Net Income | 3,064 | 3,317 | 2,804 | 2,723 | 4,157 | 4,536 |
Net Income to Common | 3,064 | 3,317 | 2,804 | 2,723 | 4,157 | 4,536 |
Net Income Growth | -4.53% | 18.32% | 2.96% | -34.50% | -8.35% | -5.79% |
Shares Outstanding (Basic) | 8,437 | 8,437 | 8,438 | 8,439 | 8,438 | 8,438 |
Shares Outstanding (Diluted) | 8,437 | 8,437 | 8,438 | 8,439 | 8,438 | 8,438 |
Shares Change | -0.01% | -0.01% | -0.01% | 0.01% | 0.00% | -0.01% |
EPS (Basic) | 0.36 | 0.39 | 0.33 | 0.32 | 0.49 | 0.54 |
EPS (Diluted) | 0.36 | 0.39 | 0.33 | 0.32 | 0.49 | 0.54 |
EPS Growth | -4.52% | 18.33% | 2.97% | -34.50% | -8.35% | -5.78% |
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 | 3,618 | 4,133 | -422.38 | -1,172 | 3,148 | 5,831 |
Free Cash Flow Per Share | 0.43 | 0.49 | -0.05 | -0.14 | 0.37 | 0.69 |
Dividend Per Share | 0.380 | 0.380 | 0.150 | 0.320 | 0.180 | 0.162 |
Dividend Growth | 153.33% | 153.33% | -53.13% | 77.78% | 11.11% | -46.00% |
Profit Margin | 12.03% | 13.15% | 11.12% | 14.24% | 19.37% | 23.51% |
Free Cash Flow Margin | 14.20% | 16.38% | -1.68% | -6.13% | 14.67% | 30.22% |
EBITDA | 5,274 | 5,489 | 4,701 | 3,974 | 5,453 | 6,348 |
EBITDA Margin | 20.71% | 21.75% | 18.65% | 20.78% | 25.41% | 32.90% |
D&A For EBITDA | 2,079 | 2,168 | 1,911 | 1,514 | 1,606 | 1,279 |
EBIT | 3,195 | 3,321 | 2,791 | 2,460 | 3,847 | 5,069 |
EBIT Margin | 12.54% | 13.16% | 11.07% | 12.86% | 17.93% | 26.27% |
Effective Tax Rate | 9.81% | 10.01% | 9.79% | 9.20% | 14.07% | 15.38% |
Revenue as Reported | 25,469 | 25,238 | 25,211 | 19,124 | 21,460 | 19,297 |