Ningbo Shimao Energy Co.,Ltd (SHA:605028)
China · Delayed Price · Currency is CNY 22.45
-0.23 (-1.01%)
Jun 12, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 62.7 | 63.94 | 59.23 | 305.78 | 342.02 | 344.22 |
Other Revenue | 258.89 | 258.89 | 299.96 | 55.71 | 100.34 | 50.51 |
| 321.59 | 322.82 | 359.18 | 361.49 | 442.36 | 394.73 | |
Revenue Growth (YoY) | -6.60% | -10.12% | -0.64% | -18.28% | 12.07% | 31.96% |
Operations & Maintenance | 23.19 | 23.19 | 24.48 | 18.29 | 21.36 | 29.95 |
Selling, General & Admin | 27.16 | 29.27 | 25.52 | 22.11 | 25.56 | 19.93 |
Provision for Bad Debts | 1.11 | 0.16 | 0.98 | -4.35 | 4.56 | 2.4 |
Other Operating Expenses | 141.52 | 142.68 | 123.48 | 119.02 | 149.77 | 122.9 |
Total Operating Expenses | 204.25 | 206.76 | 187.39 | 168.27 | 215.75 | 188.3 |
Operating Income | 117.34 | 116.07 | 171.79 | 193.22 | 226.61 | 206.43 |
Interest Expense | -0.01 | -0.01 | -0.02 | -0.08 | -0.28 | -0.56 |
Interest Income | 23.31 | 32.53 | 18.71 | 18.66 | 15.34 | 4.55 |
Net Interest Expense | 23.29 | 32.52 | 18.7 | 18.58 | 15.06 | 3.99 |
Other Non-Operating Income (Expenses) | 0 | -0.02 | 0.04 | -0.48 | -0.39 | -0.15 |
EBT Excluding Unusual Items | 140.64 | 148.56 | 190.54 | 211.32 | 241.28 | 210.27 |
Gain (Loss) on Sale of Investments | 23.67 | 51.51 | 8.61 | - | - | - |
Gain (Loss) on Sale of Assets | -1.6 | -1.6 | -1.44 | - | -1.83 | - |
Asset Writedown | -0.1 | -0.1 | -0.02 | -0.88 | -4.05 | -9.38 |
Other Unusual Items | 0.41 | 0.44 | 0.29 | 2.32 | 5.23 | 3.98 |
Pretax Income | 163.01 | 198.81 | 197.99 | 212.76 | 240.63 | 204.87 |
Income Tax Expense | 21.06 | 26.42 | 26.26 | 24.59 | 34.53 | 29.44 |
Net Income | 141.96 | 172.38 | 171.73 | 188.17 | 206.09 | 175.43 |
Net Income to Common | 141.96 | 172.38 | 171.73 | 188.17 | 206.09 | 175.43 |
Net Income Growth | -16.76% | 0.38% | -8.74% | -8.70% | 17.48% | 44.73% |
Shares Outstanding (Basic) | 157 | 160 | 160 | 159 | 160 | 137 |
Shares Outstanding (Diluted) | 157 | 160 | 160 | 159 | 160 | 137 |
Shares Change (YoY) | -2.27% | -0.55% | 0.64% | -0.18% | 16.57% | 14.20% |
EPS (Basic) | 0.90 | 1.08 | 1.07 | 1.18 | 1.29 | 1.28 |
EPS (Diluted) | 0.90 | 1.08 | 1.07 | 1.18 | 1.29 | 1.28 |
EPS Growth | -14.83% | 0.94% | -9.32% | -8.53% | 0.78% | 26.73% |
Free Cash Flow | 95.92 | 75.77 | 51 | -12.45 | 55.62 | 176.17 |
Free Cash Flow Per Share | 0.61 | 0.47 | 0.32 | -0.08 | 0.35 | 1.28 |
Dividend Per Share | 0.900 | 0.900 | 0.800 | 0.600 | 0.500 | 0.800 |
Dividend Growth | 12.50% | 12.50% | 33.33% | 20.00% | -37.50% | - |
Profit Margin | 44.14% | 53.40% | 47.81% | 52.05% | 46.59% | 44.44% |
Free Cash Flow Margin | 29.83% | 23.47% | 14.20% | -3.44% | 12.57% | 44.63% |
EBITDA | 209.03 | 202.25 | 236 | 241.9 | 267.01 | 246.63 |
EBITDA Margin | 65.00% | 62.65% | 65.70% | 66.92% | 60.36% | 62.48% |
D&A For EBITDA | 91.68 | 86.19 | 64.21 | 48.68 | 40.4 | 40.2 |
EBIT | 117.34 | 116.07 | 171.79 | 193.22 | 226.61 | 206.43 |
EBIT Margin | 36.49% | 35.95% | 47.83% | 53.45% | 51.23% | 52.30% |
Effective Tax Rate | 12.92% | 13.29% | 13.26% | 11.56% | 14.35% | 14.37% |
Revenue as Reported | - | - | - | - | 442.36 | - |