Changzhou Shichuang Energy Co.,Ltd. (SHA:688429)
China · Delayed Price · Currency is CNY 9.93
-0.02 (-0.20%)
Sep 30, 2026, 4:00 PM EDT
SHA:688429 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 | 1,053 | 971.35 | 698.65 | 1,720 | 2,362 | 711.53 |
Other Revenue | 47.16 | 46.58 | 12.06 | 10.73 | 33.03 | 0.67 |
| 1,100 | 1,018 | 710.71 | 1,731 | 2,395 | 712.2 | |
Revenue Growth | 23.10% | 43.23% | -58.93% | -27.74% | 236.25% | 62.58% |
Cost of Revenue | 1,215 | 1,056 | 829.05 | 1,293 | 1,859 | 410.41 |
Gross Profit | -115.01 | -38.48 | -118.34 | 437.57 | 535.97 | 301.8 |
Selling, General & Admin | 110.44 | 115.7 | 97.92 | 131.88 | 110.11 | 90.47 |
Research & Development | 226.41 | 228.62 | 231.49 | 162.82 | 119.93 | 107.32 |
Other Operating Expenses | 9.66 | -11.35 | -17.35 | -3.9 | -2.49 | -2.18 |
Operating Expenses | 340.09 | 327.04 | 308.76 | 294.72 | 221.67 | 212.79 |
Operating Income | -455.1 | -365.52 | -427.1 | 142.85 | 314.3 | 89.01 |
Interest Expense | -87.32 | -88.24 | -42.48 | -0.72 | -4.8 | -5.64 |
Interest & Investment Income | 3.49 | 7.34 | 15.24 | 17.04 | 6.25 | 2.94 |
Currency Exchange Gain (Loss) | -2.32 | -0.73 | 0.93 | 0.82 | -0.7 | -0.46 |
Other Non Operating Income (Expenses) | -1.21 | -0.71 | -0.26 | -0.37 | -0.36 | -0.15 |
EBT Excluding Unusual Items | -542.45 | -447.86 | -453.68 | 159.63 | 314.68 | 85.7 |
Gain (Loss) on Sale of Investments | 2.71 | -2.57 | -42.18 | 3.03 | 1.69 | 0.06 |
Gain (Loss) on Sale of Assets | 3.64 | 1.84 | -0.24 | -0.22 | -0.15 | -0.06 |
Asset Writedown | -35.94 | - | -286.58 | - | -0 | - |
Other Unusual Items | 42.94 | 42.62 | 3.46 | 30.08 | 17.83 | 12.4 |
Pretax Income | -529.1 | -405.97 | -779.22 | 192.52 | 334.06 | 98.1 |
Income Tax Expense | -94.7 | -74.66 | -130.19 | 15.6 | 40.95 | 7.35 |
Earnings From Continuing Operations | -434.4 | -331.31 | -649.03 | 176.92 | 293.11 | 90.75 |
Minority Interest in Earnings | 0.36 | 0.16 | 0.07 | -0.02 | 0.05 | 0 |
Net Income | -434.04 | -331.15 | -648.95 | 176.9 | 293.15 | 90.75 |
Net Income to Common | -434.04 | -331.15 | -648.95 | 176.9 | 293.15 | 90.75 |
Net Income Growth | - | - | - | -39.66% | 223.02% | -35.86% |
Shares Outstanding (Basic) | 399 | 399 | 398 | 376 | 362 | 354 |
Shares Outstanding (Diluted) | 399 | 399 | 398 | 376 | 362 | 354 |
Shares Change | 0.82% | 0.21% | 5.78% | 4.00% | 2.36% | - |
EPS (Basic) | -1.09 | -0.83 | -1.63 | 0.47 | 0.81 | 0.26 |
EPS (Diluted) | -1.09 | -0.83 | -1.63 | 0.47 | 0.81 | 0.26 |
EPS Growth | - | - | - | -41.98% | 215.57% | -35.83% |
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 | -419.4 | -226.73 | -739.38 | -243.48 | 545.99 | -485.21 |
Free Cash Flow Per Share | -1.05 | -0.57 | -1.86 | -0.65 | 1.51 | -1.37 |
Dividend Per Share | - | - | - | 0.045 | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | -10.45% | -3.78% | -16.65% | 25.28% | 22.38% | 42.38% |
Operating Margin | -41.37% | -35.91% | -60.09% | 8.25% | 13.12% | 12.50% |
Profit Margin | -39.45% | -32.53% | -91.31% | 10.22% | 12.24% | 12.74% |
Free Cash Flow Margin | -38.12% | -22.27% | -104.03% | -14.07% | 22.80% | -68.13% |
EBITDA | -230.36 | -136.08 | -289.73 | 231.46 | 401.22 | 129.68 |
EBITDA Margin | -20.94% | -13.37% | -40.77% | 13.38% | 16.75% | 18.21% |
D&A For EBITDA | 224.74 | 229.44 | 137.37 | 88.62 | 86.92 | 40.67 |
EBIT | -455.1 | -365.52 | -427.1 | 142.85 | 314.3 | 89.01 |
EBIT Margin | -41.37% | -35.91% | -60.09% | 8.25% | 13.12% | 12.50% |
Effective Tax Rate | - | - | - | 8.10% | 12.26% | 7.49% |
Revenue as Reported | 1,100 | 1,018 | 710.71 | 1,731 | 2,395 | - |