Shanghai Putailai New Energy Technology Group Co.,Ltd. (SHA:603659)
China · Delayed Price · Currency is CNY 23.52
-0.30 (-1.26%)
Aug 31, 2026, 3:00 PM CST
SHA:603659 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 | 18,511 | 15,532 | 13,361 | 15,205 | 15,417 | 8,972 |
Other Revenue | 227.16 | 179.48 | 87.38 | 135.29 | 47.31 | 23.6 |
| 18,738 | 15,711 | 13,448 | 15,340 | 15,464 | 8,996 | |
Revenue Growth | 31.91% | 16.83% | -12.33% | -0.80% | 71.90% | 70.36% |
Cost of Revenue | 13,543 | 11,010 | 10,439 | 11,355 | 10,049 | 5,838 |
Gross Profit | 5,195 | 4,701 | 3,009 | 3,985 | 5,415 | 3,158 |
Selling, General & Admin | 958.63 | 897.54 | 769.34 | 844.6 | 817.25 | 518.27 |
Research & Development | 988.58 | 888.24 | 743.38 | 960.65 | 921.44 | 542.74 |
Other Operating Expenses | 75.05 | 6.45 | -26.06 | -62.62 | 86.08 | 60.45 |
Operating Expenses | 2,041 | 1,839 | 1,508 | 1,756 | 1,882 | 1,167 |
Operating Income | 3,154 | 2,862 | 1,502 | 2,229 | 3,533 | 1,990 |
Interest Expense | -238.47 | -235.49 | -255.94 | -252.32 | -151.48 | -83.1 |
Interest & Investment Income | 218.04 | 213.19 | 230.3 | 194.14 | 160.72 | 120.92 |
Currency Exchange Gain (Loss) | -6.61 | -1.22 | 20.84 | 8.69 | 36.21 | -17.98 |
Other Non Operating Income (Expenses) | -19.87 | -25.33 | -26.86 | 1.45 | -11.89 | -15.1 |
EBT Excluding Unusual Items | 3,107 | 2,813 | 1,470 | 2,181 | 3,567 | 1,995 |
Impairment of Goodwill | - | - | -10.92 | - | - | - |
Gain (Loss) on Sale of Investments | 20.31 | 44.4 | 4.27 | 28.77 | 6.29 | -54.6 |
Gain (Loss) on Sale of Assets | -6.85 | -5.95 | -4.7 | -12.16 | -11.89 | -4.12 |
Asset Writedown | -0.15 | -7.6 | -90.11 | - | -61.06 | -9.31 |
Other Unusual Items | 273.13 | 105.43 | 147.96 | 153.97 | 171.2 | 102.07 |
Pretax Income | 3,393 | 2,949 | 1,517 | 2,351 | 3,671 | 2,029 |
Income Tax Expense | 347.44 | 344.41 | 132.5 | 214.37 | 347.08 | 246.4 |
Earnings From Continuing Operations | 3,046 | 2,605 | 1,384 | 2,137 | 3,324 | 1,783 |
Minority Interest in Earnings | -290.34 | -245.5 | -193.62 | -225.32 | -219.91 | -34.15 |
Net Income | 2,756 | 2,359 | 1,191 | 1,912 | 3,104 | 1,749 |
Net Income to Common | 2,756 | 2,359 | 1,191 | 1,912 | 3,104 | 1,749 |
Net Income Growth | 98.51% | 98.14% | -37.72% | -38.42% | 77.53% | 161.93% |
Shares Outstanding (Basic) | 2,082 | 2,106 | 2,126 | 2,012 | 2,016 | 1,996 |
Shares Outstanding (Diluted) | 2,082 | 2,106 | 2,126 | 2,034 | 2,016 | 2,012 |
Shares Change | -2.31% | -0.93% | 4.55% | 0.88% | 0.18% | 12.25% |
EPS (Basic) | 1.32 | 1.12 | 0.56 | 0.95 | 1.54 | 0.88 |
EPS (Diluted) | 1.32 | 1.12 | 0.56 | 0.94 | 1.54 | 0.87 |
EPS Growth | 103.20% | 100.00% | -40.43% | -38.96% | 77.22% | 133.35% |
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 | -83.06 | 1,178 | -891.64 | -2,853 | -1,608 | -946.86 |
Free Cash Flow Per Share | -0.04 | 0.56 | -0.42 | -1.40 | -0.80 | -0.47 |
Dividend Per Share | 0.230 | 0.230 | 0.170 | 0.140 | 0.234 | 0.174 |
Dividend Growth | 35.29% | 35.29% | 21.43% | -40.30% | 34.92% | 72.08% |
Gross Margin | 27.72% | 29.92% | 22.38% | 25.98% | 35.02% | 35.10% |
Operating Margin | 16.83% | 18.21% | 11.17% | 14.53% | 22.85% | 22.13% |
Profit Margin | 14.71% | 15.02% | 8.85% | 12.46% | 20.08% | 19.44% |
Free Cash Flow Margin | -0.44% | 7.50% | -6.63% | -18.60% | -10.40% | -10.53% |
EBITDA | 4,232 | 3,842 | 2,340 | 2,888 | 4,055 | 2,332 |
EBITDA Margin | 22.59% | 24.45% | 17.40% | 18.82% | 26.22% | 25.93% |
D&A For EBITDA | 1,079 | 980.4 | 838.43 | 658.87 | 522.12 | 341.87 |
EBIT | 3,154 | 2,862 | 1,502 | 2,229 | 3,533 | 1,990 |
EBIT Margin | 16.83% | 18.21% | 11.17% | 14.53% | 22.85% | 22.13% |
Effective Tax Rate | 10.24% | 11.68% | 8.74% | 9.12% | 9.45% | 12.14% |
Revenue as Reported | 18,738 | 15,711 | 13,448 | 15,340 | 15,464 | 8,996 |
Advertising Expenses | - | 17.28 | 17.1 | 8.76 | 5.43 | 4.61 |