Zhejiang Xinzhonggang Thermal Power Co., LTD. (SHA:605162)
China · Delayed Price · Currency is CNY 10.34
+0.14 (1.37%)
Sep 3, 2026, 3:00 PM CST
SHA:605162 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 | 675.61 | 706.73 | 870.13 | 953.6 | 948.2 | 765.03 |
Other Revenue | 0.42 | 0.78 | 1.42 | 2.13 | 16.79 | 5.81 |
| 676.03 | 707.5 | 871.55 | 955.73 | 965 | 770.84 | |
Revenue Growth | -14.75% | -18.82% | -8.81% | -0.96% | 25.19% | 35.00% |
Selling, General & Admin | 37.6 | 38.1 | 39.87 | 36.61 | 33.35 | 36.69 |
Provision for Bad Debts | -1.34 | -1.56 | -1.67 | 4.08 | 0.13 | 1.66 |
Other Operating Expenses | 469.36 | 476.08 | 618.17 | 732.55 | 778.51 | 605.41 |
Total Operating Expenses | 531.44 | 536.86 | 687.65 | 791.79 | 824.42 | 644.14 |
Operating Income | 144.59 | 170.64 | 183.9 | 163.94 | 140.58 | 126.7 |
Interest Expense | -16.66 | -26.42 | -19.41 | -16.47 | -3.82 | -5.99 |
Interest Income | 7.86 | 10.31 | 7.52 | 8.43 | 5.94 | 5.52 |
Net Interest Expense | -8.8 | -16.12 | -11.89 | -8.04 | 2.12 | -0.47 |
Other Non-Operating Income (Expenses) | -8.41 | -0.02 | -0.05 | 7.34 | -0 | -0.53 |
EBT Excluding Unusual Items | 127.38 | 154.5 | 171.96 | 163.24 | 142.69 | 125.71 |
Gain (Loss) on Sale of Investments | 0.6 | -3.96 | 0.27 | 0.06 | - | 0.09 |
Gain (Loss) on Sale of Assets | 0 | 0 | -1.18 | 0.04 | - | -0.06 |
Asset Writedown | -0.01 | -0.01 | - | - | - | - |
Other Unusual Items | 7.32 | 11.58 | 18.84 | 29.32 | 0.17 | 26.14 |
Pretax Income | 135.29 | 162.11 | 189.89 | 192.66 | 142.86 | 151.88 |
Income Tax Expense | 32.86 | 38.92 | 44.38 | 45.52 | 27.11 | 38.19 |
Earnings From Continuing Ops. | 102.43 | 123.19 | 145.51 | 147.14 | 115.75 | 113.69 |
Minority Interest in Earnings | -0.37 | -0.06 | 1.03 | 1.48 | 0.17 | - |
Net Income | 102.07 | 123.13 | 146.54 | 148.62 | 115.93 | 113.69 |
Net Income to Common | 102.07 | 123.13 | 146.54 | 148.62 | 115.93 | 113.69 |
Net Income Growth | -28.90% | -15.98% | -1.40% | 28.20% | 1.97% | -27.74% |
Shares Outstanding (Basic) | 395 | 397 | 396 | 402 | 400 | 355 |
Shares Outstanding (Diluted) | 395 | 397 | 407 | 413 | 400 | 355 |
Shares Change | -3.82% | -2.43% | -1.40% | 3.27% | 12.52% | 10.64% |
EPS (Basic) | 0.26 | 0.31 | 0.37 | 0.37 | 0.29 | 0.32 |
EPS (Diluted) | 0.26 | 0.31 | 0.36 | 0.36 | 0.29 | 0.32 |
EPS Growth | -26.07% | -13.89% | 0% | 24.14% | -9.38% | -34.69% |
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 | 49.13 | 105.1 | 10.25 | 113.89 | 32.03 | -146.25 |
Free Cash Flow Per Share | 0.12 | 0.27 | 0.03 | 0.28 | 0.08 | -0.41 |
Dividend Per Share | 0.160 | 0.160 | 0.180 | 0.180 | 0.150 | 0.350 |
Dividend Growth | -11.11% | -11.11% | 0% | 20.00% | -57.14% | - |
Profit Margin | 15.10% | 17.40% | 16.81% | 15.55% | 12.01% | 14.75% |
Free Cash Flow Margin | 7.27% | 14.85% | 1.18% | 11.92% | 3.32% | -18.97% |
EBITDA | 250.6 | 275.13 | 279.34 | 235.46 | 213.92 | 176.46 |
EBITDA Margin | 37.07% | 38.89% | 32.05% | 24.64% | 22.17% | 22.89% |
D&A For EBITDA | 106.01 | 104.49 | 95.44 | 71.52 | 73.34 | 49.76 |
EBIT | 144.59 | 170.64 | 183.9 | 163.94 | 140.58 | 126.7 |
EBIT Margin | 21.39% | 24.12% | 21.10% | 17.15% | 14.57% | 16.44% |
Effective Tax Rate | 24.29% | 24.01% | 23.37% | 23.63% | 18.98% | 25.14% |
Revenue as Reported | 343.12 | 707.5 | 871.55 | 955.73 | 965 | 770.84 |