Hengsheng Energy Co., Ltd (SHA:605580)
China · Delayed Price · Currency is CNY 14.97
-0.43 (-2.79%)
Nov 3, 2026, 3:00 PM CST
Hengsheng Energy 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 | Sep '26 Sep 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 | 1,236 | 1,015 | 807.34 | 783.22 | 880.75 | 764.34 |
Other Revenue | 6.26 | 6.26 | 6.83 | 5.62 | 6.33 | 6.28 |
| 1,242 | 1,021 | 814.17 | 788.84 | 887.09 | 770.62 | |
Revenue Growth | 36.43% | 25.39% | 3.21% | -11.08% | 15.11% | 46.28% |
Selling, General & Admin | 43.04 | 36.24 | 25.4 | 26.8 | 20.32 | 23.27 |
Provision for Bad Debts | 9.35 | 27.6 | 12.28 | 15.38 | 10.31 | 10.3 |
Other Operating Expenses | 946.41 | 738.86 | 624.59 | 582.58 | 659.15 | 572.9 |
Total Operating Expenses | 1,016 | 827.19 | 679.63 | 635.63 | 700.43 | 607.7 |
Operating Income | 226.82 | 193.65 | 134.54 | 153.21 | 186.65 | 162.92 |
Interest Expense | -3.45 | -14.42 | -6.98 | -4.59 | -3.24 | -5.5 |
Interest Income | 1.95 | 2.41 | 2.25 | 4.48 | 4.36 | 1.62 |
Net Interest Expense | -1.5 | -12.01 | -4.73 | -0.12 | 1.12 | -3.88 |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | - | - | - | - |
Other Non-Operating Income (Expenses) | -59 | -2.52 | -0.17 | -0.09 | -0.06 | 0 |
EBT Excluding Unusual Items | 166.33 | 179.13 | 129.63 | 153 | 187.71 | 159.04 |
Gain (Loss) on Sale of Investments | 0.18 | - | -0.78 | -0.38 | 0.96 | 0.56 |
Gain (Loss) on Sale of Assets | -0.69 | -0.04 | 42.9 | 0.01 | -0 | 1.07 |
Asset Writedown | -3.1 | -0.25 | -1.3 | -0.03 | -17.19 | 0.22 |
Other Unusual Items | 41.47 | 19.52 | 4.5 | 21.1 | 8.7 | 4.72 |
Pretax Income | 204.19 | 198.36 | 174.95 | 173.7 | 180.18 | 165.61 |
Income Tax Expense | 32.11 | 38.4 | 38.39 | 38.4 | 43.29 | 41.05 |
Earnings From Continuing Ops. | 172.08 | 159.95 | 136.56 | 135.3 | 136.88 | 124.56 |
Minority Interest in Earnings | -1.07 | -3.96 | 0.04 | 0.51 | 0.17 | - |
Net Income | 171 | 156 | 136.59 | 135.81 | 137.05 | 124.56 |
Net Income to Common | 171 | 156 | 136.59 | 135.81 | 137.05 | 124.56 |
Net Income Growth | 41.15% | 14.20% | 0.58% | -0.90% | 10.03% | 14.05% |
Shares Outstanding (Basic) | 275 | 279 | 279 | 277 | 280 | 233 |
Shares Outstanding (Diluted) | 275 | 279 | 279 | 277 | 280 | 233 |
Shares Change | -4.32% | -0.07% | 0.58% | -0.90% | 20.29% | 11.01% |
EPS (Basic) | 0.62 | 0.56 | 0.49 | 0.49 | 0.49 | 0.54 |
EPS (Diluted) | 0.62 | 0.56 | 0.49 | 0.49 | 0.49 | 0.54 |
EPS Growth | 47.52% | 14.29% | 0% | 0% | -8.53% | 2.74% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 94.59 | 202.25 | -22.07 | -105.8 | -90.5 | 101.84 |
Free Cash Flow Per Share | 0.34 | 0.73 | -0.08 | -0.38 | -0.32 | 0.44 |
Dividend Per Share | 0.300 | 0.300 | 0.250 | 0.250 | 0.429 | 0.357 |
Dividend Growth | 100.00% | 20.00% | 0% | -41.67% | 20.02% | - |
Profit Margin | 13.76% | 15.28% | 16.78% | 17.22% | 15.45% | 16.16% |
Free Cash Flow Margin | 7.61% | 19.81% | -2.71% | -13.41% | -10.20% | 13.21% |
EBITDA | 363.01 | 296.82 | 193.67 | 204.51 | 240.54 | 218.15 |
EBITDA Margin | 29.22% | 29.08% | 23.79% | 25.92% | 27.12% | 28.31% |
D&A For EBITDA | 136.19 | 103.17 | 59.14 | 51.3 | 53.89 | 55.23 |
EBIT | 226.82 | 193.65 | 134.54 | 153.21 | 186.65 | 162.92 |
EBIT Margin | 18.25% | 18.97% | 16.53% | 19.42% | 21.04% | 21.14% |
Effective Tax Rate | 15.72% | 19.36% | 21.95% | 22.11% | 24.03% | 24.79% |
Revenue as Reported | 332.81 | 1,021 | 814.17 | 788.84 | 887.09 | 770.62 |