Sinoma Energy Conservation Ltd. (SHA:603126)
China · Delayed Price · Currency is CNY 6.38
+0.09 (1.43%)
Sep 4, 2026, 9:45 AM CST
SHA:603126 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 | 4,303 | 3,710 | 2,289 | 3,008 | 3,164 | 2,894 |
Other Revenue | 17.42 | 17.42 | 35.63 | 58.6 | 55.14 | 46.81 |
| 4,321 | 3,727 | 2,324 | 3,067 | 3,219 | 2,941 | |
Revenue Growth | 75.98% | 60.37% | -24.21% | -4.74% | 9.47% | 13.24% |
Cost of Revenue | 3,761 | 3,261 | 1,975 | 2,452 | 2,603 | 2,301 |
Gross Profit | 560.21 | 466.03 | 348.88 | 614.64 | 616.25 | 640.24 |
Selling, General & Admin | 289.65 | 282.57 | 249.2 | 245.25 | 267.39 | 248.68 |
Research & Development | 134.07 | 117.36 | 112.02 | 165.42 | 158.42 | 145.28 |
Other Operating Expenses | 15.73 | 10.98 | 2.59 | 7.06 | 11.78 | 15.14 |
Operating Expenses | 475.86 | 447.33 | 382.45 | 472.32 | 498.55 | 453.82 |
Operating Income | 84.34 | 18.7 | -33.57 | 142.32 | 117.7 | 186.42 |
Interest Expense | -17.79 | -17.79 | -15.26 | -11.93 | -9.71 | -3.85 |
Interest & Investment Income | 26.11 | 31.53 | 52.63 | 35.2 | 43.59 | 19.84 |
Currency Exchange Gain (Loss) | 4.31 | 4.31 | 8.46 | - | 30.13 | -8.1 |
Other Non Operating Income (Expenses) | -35.92 | -8.66 | -7.76 | -7.29 | -7.2 | -1.3 |
EBT Excluding Unusual Items | 61.06 | 28.09 | 4.51 | 158.3 | 174.51 | 193 |
Gain (Loss) on Sale of Investments | - | - | - | -2.39 | 5.82 | 2.24 |
Gain (Loss) on Sale of Assets | 0.56 | 0.2 | 5.26 | 10.1 | 10.95 | 0.66 |
Asset Writedown | -9.07 | -0.01 | - | -0.01 | -0.01 | - |
Legal Settlements | -1.69 | -1.69 | -1.25 | - | -0 | -2.72 |
Other Unusual Items | 13.6 | 13.6 | 14 | 36.74 | 40.17 | 15.48 |
Pretax Income | 64.46 | 40.19 | 22.52 | 202.75 | 231.44 | 208.66 |
Income Tax Expense | 20.04 | 20.67 | 8.47 | 16.87 | 26.62 | 28.6 |
Earnings From Continuing Operations | 44.42 | 19.52 | 14.05 | 185.88 | 204.82 | 180.06 |
Minority Interest in Earnings | -5.8 | -5.81 | -6.45 | -42.45 | -47.96 | -40.23 |
Net Income | 38.62 | 13.71 | 7.6 | 143.43 | 156.86 | 139.84 |
Net Income to Common | 38.62 | 13.71 | 7.6 | 143.43 | 156.86 | 139.84 |
Net Income Growth | - | 80.37% | -94.70% | -8.56% | 12.17% | 3.78% |
Shares Outstanding (Basic) | 610 | 609 | 608 | 611 | 611 | 610 |
Shares Outstanding (Diluted) | 610 | 609 | 608 | 611 | 611 | 610 |
Shares Change | 0.31% | 0.21% | -0.40% | 0.01% | 0.03% | -0.02% |
EPS (Basic) | 0.06 | 0.02 | 0.01 | 0.23 | 0.26 | 0.23 |
EPS (Diluted) | 0.06 | 0.02 | 0.01 | 0.23 | 0.26 | 0.23 |
EPS Growth | - | 80.00% | -94.68% | -8.56% | 12.13% | 3.81% |
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 | -707.89 | -256.75 | -173.1 | 88.24 | -77.56 | -135.21 |
Free Cash Flow Per Share | -1.16 | -0.42 | -0.28 | 0.14 | -0.13 | -0.22 |
Dividend Per Share | 0.010 | 0.010 | 0.005 | 0.083 | 0.090 | 0.085 |
Dividend Growth | 100.00% | 100.00% | -93.98% | -7.78% | 5.88% | 6.25% |
Gross Margin | 12.96% | 12.50% | 15.01% | 20.04% | 19.14% | 21.77% |
Operating Margin | 1.95% | 0.50% | -1.44% | 4.64% | 3.66% | 6.34% |
Profit Margin | 0.89% | 0.37% | 0.33% | 4.68% | 4.87% | 4.75% |
Free Cash Flow Margin | -16.38% | -6.89% | -7.45% | 2.88% | -2.41% | -4.60% |
EBITDA | 175.09 | 109.19 | 48.45 | 226.66 | 194.56 | 251.33 |
EBITDA Margin | 4.05% | 2.93% | 2.08% | 7.39% | 6.04% | 8.55% |
D&A For EBITDA | 90.75 | 90.5 | 82.02 | 84.34 | 76.85 | 64.9 |
EBIT | 84.34 | 18.7 | -33.57 | 142.32 | 117.7 | 186.42 |
EBIT Margin | 1.95% | 0.50% | -1.44% | 4.64% | 3.66% | 6.34% |
Effective Tax Rate | 31.09% | 51.42% | 37.61% | 8.32% | 11.50% | 13.71% |
Revenue as Reported | 3,727 | 3,727 | 2,324 | 3,067 | 3,219 | 2,941 |
Advertising Expenses | - | 0.85 | 0.86 | 1.26 | 1.95 | 1.13 |