Zhejiang Power New Energy Co., Ltd. (SHA:688184)
11.60
-0.25 (-2.11%)
At close: Jun 10, 2026
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 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 | 804.7 | 679.29 | 948.58 | 937.95 | 1,635 | 861.74 |
Other Revenue | 11.05 | 11.05 | 8.33 | 16.32 | 21.62 | 4.47 |
| 815.76 | 690.34 | 956.9 | 954.27 | 1,656 | 866.21 | |
Revenue Growth (YoY) | 9.50% | -27.86% | 0.28% | -42.38% | 91.21% | 49.60% |
Cost of Revenue | 996.06 | 821.06 | 1,485 | 1,191 | 1,457 | 728.85 |
Gross Profit | -180.3 | -130.71 | -528.59 | -237.03 | 199.47 | 137.37 |
Selling, General & Admin | 81.61 | 86.58 | 61.49 | 46.32 | 36.99 | 27.1 |
Research & Development | 21.96 | 29.12 | 83.28 | 50.77 | 52.9 | 32.07 |
Other Operating Expenses | -13.17 | 8.37 | 4.78 | -7.6 | 3.81 | 2.51 |
Operating Expenses | 105.36 | 139.21 | 150.07 | 92.4 | 93.25 | 60.43 |
Operating Income | -285.66 | -269.92 | -678.66 | -329.43 | 106.22 | 76.94 |
Interest Expense | -3.46 | -3.63 | -1.02 | -0.17 | -0.07 | -0.91 |
Interest & Investment Income | 5.97 | 5.97 | 13.45 | 29.01 | 9.21 | 4.65 |
Other Non Operating Income (Expenses) | 1.44 | 0.07 | -0.7 | 0.99 | -0.44 | 1.65 |
EBT Excluding Unusual Items | -281.71 | -267.51 | -666.93 | -299.59 | 114.92 | 82.33 |
Gain (Loss) on Sale of Investments | -0.05 | - | - | - | - | -1.16 |
Gain (Loss) on Sale of Assets | -9.58 | -7.56 | - | - | -0.63 | -1.38 |
Asset Writedown | -335.87 | -432.21 | -214.48 | - | - | -0.07 |
Other Unusual Items | 9 | 9.02 | 13.58 | 2.41 | 46.78 | 12.04 |
Pretax Income | -618.21 | -698.26 | -867.83 | -297.18 | 161.08 | 91.77 |
Income Tax Expense | 4.08 | 0.2 | 0.75 | -49.54 | 15.29 | 8.21 |
Net Income | -622.29 | -698.47 | -868.57 | -247.64 | 145.79 | 83.56 |
Net Income to Common | -622.29 | -698.47 | -868.57 | -247.64 | 145.79 | 83.56 |
Net Income Growth | - | - | - | - | 74.49% | 103.87% |
Shares Outstanding (Basic) | 158 | 160 | 159 | 135 | 131 | 107 |
Shares Outstanding (Diluted) | 158 | 160 | 159 | 135 | 131 | 107 |
Shares Change (YoY) | 57.44% | 0.89% | 17.98% | 2.47% | 23.13% | 23.76% |
EPS (Basic) | -3.94 | -4.36 | -5.47 | -1.84 | 1.11 | 0.78 |
EPS (Diluted) | -3.94 | -4.36 | -5.47 | -1.84 | 1.11 | 0.78 |
EPS Growth | - | - | - | - | 41.71% | 64.91% |
Free Cash Flow | -332.97 | -483.44 | -697.02 | -309.81 | -375.28 | -526.42 |
Free Cash Flow Per Share | -2.11 | -3.02 | -4.39 | -2.30 | -2.86 | -4.93 |
Dividend Per Share | - | - | - | - | 0.275 | - |
Gross Margin | -22.10% | -18.93% | -55.24% | -24.84% | 12.04% | 15.86% |
Operating Margin | -35.02% | -39.10% | -70.92% | -34.52% | 6.41% | 8.88% |
Profit Margin | -76.28% | -101.18% | -90.77% | -25.95% | 8.80% | 9.65% |
Free Cash Flow Margin | -40.82% | -70.03% | -72.84% | -32.47% | -22.66% | -60.77% |
EBITDA | -189.38 | -167.68 | -552.57 | -250.04 | 171.26 | 108.65 |
EBITDA Margin | -23.21% | -24.29% | -57.75% | -26.20% | 10.34% | 12.54% |
D&A For EBITDA | 96.28 | 102.24 | 126.1 | 79.39 | 65.05 | 31.71 |
EBIT | -285.66 | -269.92 | -678.66 | -329.43 | 106.22 | 76.94 |
EBIT Margin | -35.02% | -39.10% | -70.92% | -34.52% | 6.41% | 8.88% |
Effective Tax Rate | - | - | - | - | 9.49% | 8.95% |
Revenue as Reported | 815.76 | 690.34 | 956.9 | 954.27 | 1,656 | 866.21 |
Advertising Expenses | - | 0.01 | 0.44 | 0.18 | 0.38 | 0.24 |