Shenzhen Energy Group Co., Ltd. (SHE:000027)
China · Delayed Price · Currency is CNY 6.61
-0.13 (-1.93%)
Feb 13, 2026, 3:04 PM CST
Shenzhen Energy Group 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 | 42,638 | 40,613 | 39,938 | 36,839 | 31,564 | 19,996 |
Other Revenue | 601.06 | 601.06 | 566.24 | 686.18 | 739.04 | 458.1 |
| 43,239 | 41,214 | 40,504 | 37,525 | 32,303 | 20,455 | |
Revenue Growth (YoY) | 4.03% | 1.75% | 7.94% | 16.17% | 57.93% | -1.74% |
Operations & Maintenance | 3.06 | 3.06 | 3.61 | 2.99 | 3.82 | 6.75 |
Selling, General & Admin | 1,913 | 1,816 | 1,765 | 1,480 | 1,620 | 1,552 |
Provision for Bad Debts | 226.28 | 65.84 | 910.75 | 145.68 | 10.48 | 22.64 |
Other Operating Expenses | 34,639 | 33,311 | 31,541 | 31,180 | 26,093 | 14,719 |
Total Operating Expenses | 37,026 | 35,422 | 34,394 | 32,990 | 27,972 | 16,547 |
Operating Income | 6,213 | 5,792 | 6,111 | 4,535 | 4,331 | 3,908 |
Interest Expense | -2,689 | -2,490 | -2,546 | -2,376 | -2,224 | -2,039 |
Interest Income | 813.3 | 895.14 | 1,187 | 1,117 | 1,133 | 596.2 |
Net Interest Expense | -1,876 | -1,595 | -1,359 | -1,259 | -1,091 | -1,443 |
Currency Exchange Gain (Loss) | -59.97 | -59.97 | 92.65 | -132.35 | -12.25 | -22.08 |
Other Non-Operating Income (Expenses) | 107.09 | -69.48 | -52.78 | -69.42 | -73.56 | 1,910 |
EBT Excluding Unusual Items | 4,385 | 4,067 | 4,791 | 3,074 | 3,154 | 4,352 |
Impairment of Goodwill | - | - | -14.12 | -30.31 | - | -2.92 |
Gain (Loss) on Sale of Investments | 18.68 | 42.22 | -27.63 | -105.02 | -36.85 | 140.87 |
Gain (Loss) on Sale of Assets | 291.79 | 264.31 | 7.83 | 42.2 | 80.95 | 6.58 |
Asset Writedown | -743.69 | -709.18 | -1,274 | -103.51 | -223.57 | -9.8 |
Insurance Settlements | - | - | - | - | - | 19.37 |
Legal Settlements | -0.62 | -0.62 | -221.77 | - | - | - |
Other Unusual Items | 35.18 | 35.18 | 21.92 | 60.1 | 65.66 | 55.43 |
Pretax Income | 3,986 | 3,699 | 3,283 | 2,938 | 3,040 | 4,562 |
Income Tax Expense | 1,262 | 1,067 | 499.47 | 464.83 | 669 | 294.26 |
Earnings From Continuing Ops. | 2,724 | 2,632 | 2,784 | 2,473 | 2,371 | 4,267 |
Minority Interest in Earnings | -880.07 | -626.95 | -737.94 | -274.08 | 19.56 | -283.41 |
Net Income | 1,844 | 2,005 | 2,046 | 2,199 | 2,391 | 3,984 |
Preferred Dividends & Other Adjustments | 672.38 | 672.38 | 748.33 | 766.5 | 615.29 | 258 |
Net Income to Common | 1,172 | 1,333 | 1,298 | 1,432 | 1,775 | 3,726 |
Net Income Growth | 61.19% | -1.99% | -6.94% | -8.03% | -40.00% | 134.19% |
Shares Outstanding (Basic) | 4,717 | 4,757 | 4,757 | 4,757 | 4,757 | 4,757 |
Shares Outstanding (Diluted) | 4,717 | 4,757 | 4,757 | 4,757 | 4,757 | 4,757 |
Shares Change (YoY) | -3.80% | - | - | - | - | - |
EPS (Basic) | 0.25 | 0.28 | 0.27 | 0.30 | 0.37 | 0.78 |
EPS (Diluted) | 0.25 | 0.28 | 0.27 | 0.30 | 0.37 | 0.78 |
EPS Growth | 218.14% | 3.70% | -10.00% | -18.92% | -52.56% | 118.12% |
Free Cash Flow | -773.27 | -3,018 | -2,919 | -1,452 | -7,946 | -8,491 |
Free Cash Flow Per Share | -0.16 | -0.63 | -0.61 | -0.30 | -1.67 | -1.78 |
Dividend Per Share | 0.150 | 0.150 | 0.140 | 0.140 | 0.175 | 0.260 |
Dividend Growth | 7.14% | 7.14% | - | -20.00% | -32.69% | 523.50% |
Profit Margin | 2.71% | 3.23% | 3.20% | 3.82% | 5.50% | 18.22% |
Free Cash Flow Margin | -1.79% | -7.32% | -7.21% | -3.87% | -24.60% | -41.51% |
EBITDA | 11,311 | 10,681 | 10,720 | 8,840 | 8,154 | 6,734 |
EBITDA Margin | 26.16% | 25.91% | 26.47% | 23.56% | 25.24% | 32.92% |
D&A For EBITDA | 5,098 | 4,889 | 4,609 | 4,305 | 3,823 | 2,826 |
EBIT | 6,213 | 5,792 | 6,111 | 4,535 | 4,331 | 3,908 |
EBIT Margin | 14.37% | 14.05% | 15.09% | 12.09% | 13.41% | 19.10% |
Effective Tax Rate | 31.66% | 28.85% | 15.21% | 15.82% | 22.01% | 6.45% |
Revenue as Reported | 2,025 | - | - | - | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.