Zhejiang Power New Energy Co., Ltd. (SHA:688184)
China · Delayed Price · Currency is CNY 10.50
-0.12 (-1.13%)
Feb 13, 2026, 4:00 PM EST
Zhejiang Power New Energy 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 518.6 | 940.24 | 937.95 | 1,635 | 861.74 | 572.51 |
Other Revenue | 8.33 | 8.33 | 16.32 | 21.62 | 4.47 | 6.5 |
| 526.92 | 948.57 | 954.27 | 1,656 | 866.21 | 579.01 | |
Revenue Growth (YoY) | -45.15% | -0.60% | -42.38% | 91.21% | 49.60% | 7.72% |
Cost of Revenue | 809.59 | 1,342 | 1,191 | 1,457 | 728.85 | 490.45 |
Gross Profit | -282.66 | -393.61 | -237.03 | 199.47 | 137.37 | 88.57 |
Selling, General & Admin | 84.35 | 54.37 | 46.32 | 36.99 | 27.1 | 19.26 |
Research & Development | 38.95 | 83.94 | 50.77 | 52.9 | 32.07 | 26.88 |
Other Operating Expenses | 1.2 | -3.1 | -7.6 | 3.81 | 2.51 | 3.32 |
Operating Expenses | 144.15 | 137.3 | 92.4 | 93.25 | 60.43 | 49.38 |
Operating Income | -426.82 | -530.91 | -329.43 | 106.22 | 76.94 | 39.19 |
Interest Expense | -3.47 | -1.02 | -0.17 | -0.07 | -0.91 | -0.94 |
Interest & Investment Income | 1.51 | 8.38 | 29.01 | 9.21 | 4.65 | 0.08 |
Other Non Operating Income (Expenses) | 1.22 | -0.27 | 0.99 | -0.44 | 1.65 | 1.05 |
EBT Excluding Unusual Items | -427.55 | -523.82 | -299.59 | 114.92 | 82.33 | 39.38 |
Gain (Loss) on Sale of Investments | -0.85 | - | - | - | -1.16 | -0.98 |
Gain (Loss) on Sale of Assets | -5.63 | - | - | -0.63 | -1.38 | - |
Asset Writedown | -38.07 | -207.18 | - | - | -0.07 | -0.11 |
Other Unusual Items | 4.22 | 5.26 | 2.41 | 46.78 | 12.04 | 6.11 |
Pretax Income | -467.88 | -725.73 | -297.18 | 161.08 | 91.77 | 44.41 |
Income Tax Expense | 22.19 | 0.77 | -49.54 | 15.29 | 8.21 | 3.42 |
Net Income | -490.07 | -726.5 | -247.64 | 145.79 | 83.56 | 40.98 |
Net Income to Common | -490.07 | -726.5 | -247.64 | 145.79 | 83.56 | 40.98 |
Net Income Growth | - | - | - | 74.49% | 103.87% | 102.21% |
Shares Outstanding (Basic) | 158 | 159 | 135 | 131 | 107 | 86 |
Shares Outstanding (Diluted) | 158 | 159 | 135 | 131 | 107 | 86 |
Shares Change (YoY) | 19.89% | 17.86% | 2.47% | 23.13% | 23.76% | 0.34% |
EPS (Basic) | -3.11 | -4.58 | -1.84 | 1.11 | 0.78 | 0.48 |
EPS (Diluted) | -3.11 | -4.58 | -1.84 | 1.11 | 0.78 | 0.47 |
EPS Growth | - | - | - | 41.71% | 64.91% | 103.60% |
Free Cash Flow | -538.36 | -723.42 | -309.81 | -375.28 | -526.42 | -45.9 |
Free Cash Flow Per Share | -3.42 | -4.56 | -2.30 | -2.86 | -4.93 | -0.53 |
Dividend Per Share | - | - | - | 0.275 | - | - |
Gross Margin | -53.64% | -41.49% | -24.84% | 12.04% | 15.86% | 15.30% |
Operating Margin | -81.00% | -55.97% | -34.52% | 6.41% | 8.88% | 6.77% |
Profit Margin | -93.01% | -76.59% | -25.95% | 8.80% | 9.65% | 7.08% |
Free Cash Flow Margin | -102.17% | -76.26% | -32.47% | -22.66% | -60.77% | -7.93% |
EBITDA | -272.52 | -408.71 | -250.04 | 171.26 | 108.65 | 58.43 |
EBITDA Margin | -51.72% | -43.09% | -26.20% | 10.34% | 12.54% | 10.09% |
D&A For EBITDA | 154.3 | 122.2 | 79.39 | 65.05 | 31.71 | 19.24 |
EBIT | -426.82 | -530.91 | -329.43 | 106.22 | 76.94 | 39.19 |
EBIT Margin | -81.00% | -55.97% | -34.52% | 6.41% | 8.88% | 6.77% |
Effective Tax Rate | - | - | - | 9.49% | 8.95% | 7.70% |
Revenue as Reported | 526.92 | 948.57 | 954.27 | 1,656 | 866.21 | - |
Advertising Expenses | - | 0.44 | 0.18 | 0.38 | 0.24 | 0.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.