Clenergy Technology Co., Ltd. (SHA:603628)

Clenergy Technology Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,222	1,890	1,908	1,423	1,018	893.9
Other Revenue	29.37	29.51	28.3	18.69	-	6.57
Revenue	2,251	1,919	1,936	1,442	1,018	900.47
Revenue Growth (YoY)	15.56%	-0.90%	34.30%	41.65%	13.05%	-27.96%
Cost of Revenue	1,829	1,514	1,503	1,120	771.09	759.49
Gross Profit	422.19	404.87	433.32	322.36	246.89	140.99
Selling, General & Admin	209.53	183.15	180.73	129.53	105.66	107.61
Research & Development	51.11	48.99	43.21	26.87	21.9	10.6
Other Operating Expenses	9.19	5.89	2.58	-0.06	4.26	5.11
Operating Expenses	297.46	250.81	242.81	159.96	138.32	82.49
Operating Income	124.73	154.06	190.51	162.4	108.58	58.5
Interest Expense	-35.01	-28.64	-21.62	-30.65	-31.33	-40.71
Interest & Investment Income	13.5	12.43	7.93	10.15	8.76	21.18
Currency Exchange Gain (Loss)	37.9	-21.43	22.53	9.62	-26.6	8.29
Other Non Operating Income (Expenses)	-3.46	-3.5	-0.09	-5.28	-1.22	2.7
EBT Excluding Unusual Items	137.66	112.93	199.27	146.24	58.19	49.96
Gain (Loss) on Sale of Investments	-0.52	1.42	-2.97	-0.77	-	-1.54
Gain (Loss) on Sale of Assets	-0.11	-0.12	-0.81	-0.49	-0.19	-0.27
Asset Writedown	-1.23	-1.23	-	-	0.15	-0.15
Legal Settlements	-	-	1.34	-6.78	-	-
Other Unusual Items	6.78	5.4	5.95	0.84	0.78	5.57
Pretax Income	143.86	119.34	203.65	139.36	59.55	55.65
Income Tax Expense	20.09	28.12	34.87	30.05	10.87	-14.98
Earnings From Continuing Operations	123.77	91.22	168.78	109.3	48.68	70.63
Minority Interest in Earnings	-0.25	-1.06	0.28	0.08	-1.31	-2.2
Net Income	123.52	90.16	169.06	109.38	47.37	68.43
Net Income to Common	123.52	90.16	169.06	109.38	47.37	68.43
Net Income Growth	7.58%	-46.67%	54.56%	130.91%	-30.77%	-
Shares Outstanding (Basic)	273	273	273	273	279	274
Shares Outstanding (Diluted)	273	273	273	273	279	274
Shares Change (YoY)	0.25%	0.20%	-0.28%	-1.86%	1.81%	2.17%
EPS (Basic)	0.45	0.33	0.62	0.40	0.17	0.25
EPS (Diluted)	0.45	0.33	0.62	0.40	0.17	0.25
EPS Growth	7.31%	-46.77%	55.00%	135.29%	-32.00%	-
Free Cash Flow	-84.83	18.97	-189.37	64.17	44.51	326.45
Free Cash Flow Per Share	-0.31	0.07	-0.69	0.23	0.16	1.19
Dividend Per Share	0.066	0.066	0.124	0.080	0.035	0.050
Dividend Growth	-46.77%	-46.77%	55.00%	128.57%	-30.00%	-
Gross Margin	18.76%	21.10%	22.38%	22.36%	24.25%	15.66%
Operating Margin	5.54%	8.03%	9.84%	11.26%	10.67%	6.50%
Profit Margin	5.49%	4.70%	8.73%	7.59%	4.65%	7.60%
Free Cash Flow Margin	-3.77%	0.99%	-9.78%	4.45%	4.37%	36.25%
EBITDA	187.62	213.54	238.19	208.52	153.18	103.73
EBITDA Margin	8.33%	11.13%	12.30%	14.46%	15.05%	11.52%
D&A For EBITDA	62.88	59.49	47.68	46.11	44.6	45.23
EBIT	124.73	154.06	190.51	162.4	108.58	58.5
EBIT Margin	5.54%	8.03%	9.84%	11.26%	10.67%	6.50%
Effective Tax Rate	13.96%	23.57%	17.12%	21.56%	18.25%	-
Revenue as Reported	2,251	1,919	1,936	1,442	1,018	900.47

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.