Ningbo Shimao Energy Co.,Ltd (SHA:605028)
China
· Delayed Price · Currency is CNY 16.96
-1.13 (-6.25%)
Apr 29, 2025, 2:45 PM CST
SHA:605028 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Operating Revenue | 285.08 | 299.96 | 305.78 | 342.02 | 344.22 | 259.4 | Upgrade
|
| Other Revenue | 59.23 | 59.23 | 55.71 | 100.34 | 50.51 | 39.73 | Upgrade
|
| Revenue | 344.31 | 359.18 | 361.49 | 442.36 | 394.73 | 299.13 | Upgrade
|
| Revenue Growth (YoY) | -6.15% | -0.64% | -18.28% | 12.07% | 31.96% | 13.49% | Upgrade
|
| Operations & Maintenance | 24.48 | 24.48 | 18.29 | 21.36 | 29.95 | 16.84 | Upgrade
|
| Selling, General & Admin | 27.41 | 25.52 | 22.11 | 25.56 | 19.93 | 14.96 | Upgrade
|
| Provision for Bad Debts | 0.98 | 0.98 | -4.35 | 4.56 | 2.4 | 0.75 | Upgrade
|
| Other Operating Expenses | 120.14 | 123.48 | 119.02 | 149.77 | 122.9 | 122.52 | Upgrade
|
| Total Operating Expenses | 185.19 | 187.39 | 168.27 | 215.75 | 188.3 | 165.02 | Upgrade
|
| Operating Income | 159.12 | 171.79 | 193.22 | 226.61 | 206.43 | 134.11 | Upgrade
|
| Interest Expense | - | - | -0.08 | -0.28 | -0.56 | -3.83 | Upgrade
|
| Interest Income | 28.08 | 18.71 | 18.66 | 15.34 | 4.55 | 0.08 | Upgrade
|
| Net Interest Expense | 28.08 | 18.71 | 18.58 | 15.06 | 3.99 | -3.75 | Upgrade
|
| Other Non-Operating Income (Expenses) | -1.73 | 0.03 | -0.48 | -0.39 | -0.15 | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | 185.47 | 190.54 | 211.32 | 241.28 | 210.27 | 130.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | 12.3 | 8.61 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.44 | -1.44 | - | -1.83 | - | 1.78 | Upgrade
|
| Asset Writedown | - | - | -0.88 | -4.05 | -9.38 | - | Upgrade
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| Other Unusual Items | 0.28 | 0.28 | 2.32 | 5.23 | 3.98 | 10.39 | Upgrade
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| Pretax Income | 196.61 | 197.99 | 212.76 | 240.63 | 204.87 | 142.43 | Upgrade
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| Income Tax Expense | 26.07 | 26.26 | 24.59 | 34.53 | 29.44 | 21.22 | Upgrade
|
| Net Income | 170.54 | 171.73 | 188.17 | 206.09 | 175.43 | 121.21 | Upgrade
|
| Net Income to Common | 170.54 | 171.73 | 188.17 | 206.09 | 175.43 | 121.21 | Upgrade
|
| Net Income Growth | -6.41% | -8.74% | -8.70% | 17.48% | 44.73% | 41.74% | Upgrade
|
| Shares Outstanding (Basic) | 161 | 160 | 159 | 160 | 137 | 120 | Upgrade
|
| Shares Outstanding (Diluted) | 161 | 160 | 159 | 160 | 137 | 120 | Upgrade
|
| Shares Change (YoY) | 1.72% | 0.64% | -0.18% | 16.57% | 14.20% | 0.01% | Upgrade
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| EPS (Basic) | 1.06 | 1.07 | 1.18 | 1.29 | 1.28 | 1.01 | Upgrade
|
| EPS (Diluted) | 1.06 | 1.07 | 1.18 | 1.29 | 1.28 | 1.01 | Upgrade
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| EPS Growth | -7.99% | -9.32% | -8.53% | 0.78% | 26.73% | 42.25% | Upgrade
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| Free Cash Flow | 72.76 | 51 | -12.45 | 55.62 | 176.17 | 112.58 | Upgrade
|
| Free Cash Flow Per Share | 0.45 | 0.32 | -0.08 | 0.35 | 1.28 | 0.94 | Upgrade
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| Dividend Per Share | 0.800 | 0.800 | 0.600 | 0.500 | 0.800 | - | Upgrade
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| Dividend Growth | 33.33% | 33.33% | 20.00% | -37.50% | - | - | Upgrade
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| Profit Margin | 49.53% | 47.81% | 52.05% | 46.59% | 44.44% | 40.52% | Upgrade
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| Free Cash Flow Margin | 21.13% | 14.20% | -3.44% | 12.57% | 44.63% | 37.64% | Upgrade
|
| EBITDA | 225.61 | 234.72 | 241.9 | 267.01 | 246.63 | 174.14 | Upgrade
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| EBITDA Margin | 65.53% | 65.35% | 66.92% | 60.36% | 62.48% | 58.21% | Upgrade
|
| D&A For EBITDA | 66.49 | 62.93 | 48.68 | 40.4 | 40.2 | 40.03 | Upgrade
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| EBIT | 159.12 | 171.79 | 193.22 | 226.61 | 206.43 | 134.11 | Upgrade
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| EBIT Margin | 46.21% | 47.83% | 53.45% | 51.23% | 52.30% | 44.83% | Upgrade
|
| Effective Tax Rate | 13.26% | 13.26% | 11.56% | 14.35% | 14.37% | 14.90% | Upgrade
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| Revenue as Reported | - | - | - | 442.36 | - | - | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.