Shanghai Guangdian Electric Group Co., Ltd. (SHA:601616)
China · Delayed Price · Currency is CNY 4.110
+0.020 (0.49%)
Oct 31, 2025, 2:45 PM CST
SHA:601616 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 852.81 | 1,007 | 727.41 | 952.83 | 970.75 | 1,006 | Upgrade |
Other Revenue | 29.56 | 29.56 | 29.42 | 30.98 | 33.95 | 31.99 | Upgrade |
| 882.37 | 1,037 | 756.83 | 983.81 | 1,005 | 1,038 | Upgrade | |
Revenue Growth (YoY) | -5.68% | 37.01% | -23.07% | -2.08% | -3.24% | 48.55% | Upgrade |
Cost of Revenue | 655.46 | 754.01 | 528.45 | 692.71 | 694.14 | 712.73 | Upgrade |
Gross Profit | 226.9 | 282.92 | 228.38 | 291.1 | 310.55 | 325.57 | Upgrade |
Selling, General & Admin | 178.75 | 182.1 | 169.44 | 173.9 | 182.47 | 189.06 | Upgrade |
Research & Development | 51.76 | 48.2 | 47.1 | 55.82 | 42.53 | 41.58 | Upgrade |
Other Operating Expenses | 10.25 | 7.17 | 6.24 | 11.28 | 7.61 | 5.28 | Upgrade |
Operating Expenses | 240.72 | 233.64 | 234.98 | 251.56 | 204.97 | 233.21 | Upgrade |
Operating Income | -13.81 | 49.28 | -6.6 | 39.54 | 105.58 | 92.36 | Upgrade |
Interest Expense | - | -0.37 | -1.96 | -2.91 | -3.17 | -3.77 | Upgrade |
Interest & Investment Income | 21.89 | 45.79 | 34.55 | 27.65 | 21.26 | 36.01 | Upgrade |
Currency Exchange Gain (Loss) | -8.46 | -8.46 | -4.69 | -23.15 | -6.04 | -17.78 | Upgrade |
Other Non Operating Income (Expenses) | 31.2 | 16.24 | 9.02 | 45.83 | -0.33 | -0.42 | Upgrade |
EBT Excluding Unusual Items | 30.82 | 102.48 | 30.32 | 86.96 | 117.3 | 106.41 | Upgrade |
Impairment of Goodwill | -0.16 | -0.16 | -1.03 | -1.04 | -2.11 | - | Upgrade |
Gain (Loss) on Sale of Investments | - | 0.05 | 0.01 | -0.87 | -0.45 | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.04 | - | 0.16 | 0.42 | 6.14 | 0.59 | Upgrade |
Asset Writedown | 0.13 | -1.32 | -0.08 | -0.34 | -0.8 | -2.9 | Upgrade |
Other Unusual Items | 0.1 | -0.86 | 13.7 | 8.43 | 8.71 | 13.92 | Upgrade |
Pretax Income | 30.93 | 100.2 | 43.07 | 93.58 | 128.78 | 118.02 | Upgrade |
Income Tax Expense | 1.47 | 6.33 | 5.35 | 7.98 | 16.62 | 14.46 | Upgrade |
Earnings From Continuing Operations | 29.46 | 93.87 | 37.72 | 85.6 | 112.16 | 103.56 | Upgrade |
Minority Interest in Earnings | -10.34 | -19.14 | -23.1 | -26.23 | -37.73 | -27.87 | Upgrade |
Net Income | 19.12 | 74.73 | 14.62 | 59.36 | 74.44 | 75.69 | Upgrade |
Net Income to Common | 19.12 | 74.73 | 14.62 | 59.36 | 74.44 | 75.69 | Upgrade |
Net Income Growth | -58.85% | 411.28% | -75.38% | -20.25% | -1.66% | -57.00% | Upgrade |
Shares Outstanding (Basic) | 852 | 854 | 875 | 874 | 875 | 936 | Upgrade |
Shares Outstanding (Diluted) | 852 | 854 | 875 | 874 | 875 | 936 | Upgrade |
Shares Change (YoY) | -2.70% | -2.42% | 0.10% | -0.05% | -6.51% | -0.02% | Upgrade |
EPS (Basic) | 0.02 | 0.09 | 0.02 | 0.07 | 0.09 | 0.08 | Upgrade |
EPS (Diluted) | 0.02 | 0.09 | 0.02 | 0.07 | 0.09 | 0.08 | Upgrade |
EPS Growth | -57.70% | 423.95% | -75.41% | -20.21% | 5.19% | -56.99% | Upgrade |
Free Cash Flow | 80.16 | 130.93 | 126.86 | 118.87 | 126.32 | 122.44 | Upgrade |
Free Cash Flow Per Share | 0.09 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | Upgrade |
Dividend Per Share | 0.070 | 0.070 | 0.070 | 0.070 | 0.100 | 0.101 | Upgrade |
Dividend Growth | - | - | - | -30.00% | -0.59% | 101.18% | Upgrade |
Gross Margin | 25.71% | 27.28% | 30.18% | 29.59% | 30.91% | 31.36% | Upgrade |
Operating Margin | -1.57% | 4.75% | -0.87% | 4.02% | 10.51% | 8.90% | Upgrade |
Profit Margin | 2.17% | 7.21% | 1.93% | 6.03% | 7.41% | 7.29% | Upgrade |
Free Cash Flow Margin | 9.09% | 12.63% | 16.76% | 12.08% | 12.57% | 11.79% | Upgrade |
EBITDA | 27.52 | 100.2 | 57.1 | 101.38 | 171.69 | 163.29 | Upgrade |
EBITDA Margin | 3.12% | 9.66% | 7.54% | 10.30% | 17.09% | 15.73% | Upgrade |
D&A For EBITDA | 41.33 | 50.92 | 63.7 | 61.85 | 66.11 | 70.93 | Upgrade |
EBIT | -13.81 | 49.28 | -6.6 | 39.54 | 105.58 | 92.36 | Upgrade |
EBIT Margin | -1.57% | 4.75% | -0.87% | 4.02% | 10.51% | 8.90% | Upgrade |
Effective Tax Rate | 4.74% | 6.32% | 12.43% | 8.53% | 12.91% | 12.25% | Upgrade |
Revenue as Reported | 300.74 | 1,037 | 756.83 | 983.81 | 1,005 | 1,038 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.