Shanghai Guangdian Electric Group Co., Ltd. (SHA:601616)
China · Delayed Price · Currency is CNY 3.300
-0.100 (-2.94%)
Oct 30, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,060 | 737.36 | 1,007 | 727.41 | 952.83 | 970.75 |
Other Revenue | 29.05 | 29.05 | 29.56 | 29.42 | 30.98 | 33.95 |
| 1,089 | 766.41 | 1,037 | 756.83 | 983.81 | 1,005 | |
Revenue Growth | 23.42% | -26.09% | 37.01% | -23.07% | -2.08% | -3.24% |
Cost of Revenue | 851.13 | 576.52 | 754.01 | 528.45 | 692.71 | 694.14 |
Gross Profit | 237.89 | 189.89 | 282.92 | 228.38 | 291.1 | 310.55 |
Selling, General & Admin | 202.29 | 176.41 | 182.1 | 169.44 | 173.9 | 182.47 |
Research & Development | 46.75 | 52.28 | 48.2 | 47.1 | 55.82 | 42.53 |
Other Operating Expenses | 6.2 | 7.74 | 7.17 | 6.24 | 11.28 | 7.61 |
Operating Expenses | 257.14 | 238.37 | 234.51 | 234.98 | 251.56 | 204.97 |
Operating Income | -19.25 | -48.48 | 48.41 | -6.6 | 39.54 | 105.58 |
Interest Expense | -0.68 | -1.1 | -0.37 | -1.96 | -2.91 | -3.17 |
Interest & Investment Income | 18.27 | 43.63 | 45.79 | 34.55 | 27.65 | 21.26 |
Currency Exchange Gain (Loss) | -19.63 | -19.63 | 8.46 | 4.69 | -23.15 | -6.04 |
Other Non Operating Income (Expenses) | -14.87 | -0.67 | 0.14 | -0.36 | 45.83 | -0.33 |
EBT Excluding Unusual Items | -36.16 | -26.25 | 102.43 | 30.32 | 86.96 | 117.3 |
Impairment of Goodwill | -0.1 | -0.1 | -0.16 | -1.03 | -1.04 | -2.11 |
Gain (Loss) on Sale of Investments | 1.8 | 0.01 | 0.05 | 0.01 | -0.87 | -0.45 |
Gain (Loss) on Sale of Assets | 1.52 | 0.15 | - | 0.16 | 0.42 | 6.14 |
Asset Writedown | -1.95 | -0.66 | -1.32 | -0.08 | -0.34 | -0.8 |
Other Unusual Items | 9.51 | 4.89 | -0.8 | 13.7 | 8.43 | 8.71 |
Pretax Income | -25.38 | -21.96 | 100.2 | 43.07 | 93.58 | 128.78 |
Income Tax Expense | 9.91 | 4.97 | 6.33 | 5.35 | 7.98 | 16.62 |
Earnings From Continuing Operations | -35.29 | -26.93 | 93.87 | 37.72 | 85.6 | 112.16 |
Minority Interest in Earnings | -18.1 | -7.76 | -19.14 | -23.1 | -26.23 | -37.73 |
Net Income | -53.4 | -34.69 | 74.73 | 14.62 | 59.36 | 74.44 |
Net Income to Common | -53.4 | -34.69 | 74.73 | 14.62 | 59.36 | 74.44 |
Net Income Growth | - | - | 411.28% | -75.38% | -20.25% | -1.66% |
Shares Outstanding (Basic) | 852 | 854 | 854 | 875 | 874 | 875 |
Shares Outstanding (Diluted) | 852 | 854 | 854 | 875 | 874 | 875 |
Shares Change | 0.02% | 0.05% | -2.42% | 0.10% | -0.05% | -6.51% |
EPS (Basic) | -0.06 | -0.04 | 0.09 | 0.02 | 0.07 | 0.09 |
EPS (Diluted) | -0.06 | -0.04 | 0.09 | 0.02 | 0.07 | 0.09 |
EPS Growth | - | - | 423.95% | -75.41% | -20.21% | 5.19% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -252.94 | 34.15 | 130.93 | 126.86 | 118.87 | 126.32 |
Free Cash Flow Per Share | -0.30 | 0.04 | 0.15 | 0.14 | 0.14 | 0.14 |
Dividend Per Share | - | - | 0.070 | 0.070 | 0.070 | 0.100 |
Dividend Growth | - | - | 0% | 0% | -30.00% | -0.59% |
Gross Margin | 21.84% | 24.78% | 27.28% | 30.18% | 29.59% | 30.91% |
Operating Margin | -1.77% | -6.33% | 4.67% | -0.87% | 4.02% | 10.51% |
Profit Margin | -4.90% | -4.53% | 7.21% | 1.93% | 6.03% | 7.41% |
Free Cash Flow Margin | -23.23% | 4.46% | 12.63% | 16.76% | 12.08% | 12.57% |
EBITDA | 24.59 | -1.03 | 100.69 | 57.1 | 101.38 | 171.69 |
EBITDA Margin | 2.26% | -0.13% | 9.71% | 7.54% | 10.30% | 17.09% |
D&A For EBITDA | 43.84 | 47.45 | 52.28 | 63.7 | 61.85 | 66.11 |
EBIT | -19.25 | -48.48 | 48.41 | -6.6 | 39.54 | 105.58 |
EBIT Margin | -1.77% | -6.33% | 4.67% | -0.87% | 4.02% | 10.51% |
Effective Tax Rate | - | - | 6.32% | 12.43% | 8.53% | 12.91% |
Revenue as Reported | 184.79 | 766.41 | 1,037 | 756.83 | 983.81 | 1,005 |