Shenzhen Energy Group Co., Ltd. (SHE:000027)
China · Delayed Price · Currency is CNY 6.37
-0.03 (-0.47%)
Sep 14, 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 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 | 43,563 | 42,958 | 40,613 | 39,938 | 36,839 | 31,564 |
Other Revenue | 468.22 | 472.1 | 601.06 | 566.24 | 686.18 | 739.04 |
| 44,032 | 43,430 | 41,214 | 40,504 | 37,525 | 32,303 | |
Revenue Growth | 3.47% | 5.38% | 1.75% | 7.94% | 16.17% | 57.93% |
Operations & Maintenance | 3.51 | 3.68 | 3.06 | 3.61 | 2.99 | 3.82 |
Selling, General & Admin | 2,013 | 1,998 | 1,816 | 1,765 | 1,480 | 1,620 |
Provision for Bad Debts | 192.72 | 221.27 | 65.84 | 910.75 | 145.68 | 10.48 |
Other Operating Expenses | 35,166 | 34,689 | 33,311 | 31,541 | 31,180 | 26,093 |
Total Operating Expenses | 37,610 | 37,146 | 35,422 | 34,394 | 32,990 | 27,972 |
Operating Income | 6,421 | 6,283 | 5,792 | 6,111 | 4,535 | 4,331 |
Interest Expense | -2,194 | -2,497 | -2,490 | -2,546 | -2,376 | -2,224 |
Interest Income | 591.37 | 570.34 | 895.14 | 1,187 | 1,117 | 1,133 |
Net Interest Expense | -1,602 | -1,927 | -1,595 | -1,359 | -1,259 | -1,091 |
Currency Exchange Gain (Loss) | -68.83 | -36.72 | -59.97 | 92.65 | -132.35 | -12.25 |
Other Non-Operating Income (Expenses) | -76.67 | -68.63 | -69.48 | -52.78 | -69.42 | -73.56 |
EBT Excluding Unusual Items | 4,673 | 4,251 | 4,067 | 4,791 | 3,074 | 3,154 |
Impairment of Goodwill | -102.75 | -102.75 | - | -14.12 | -30.31 | - |
Gain (Loss) on Sale of Investments | 39.22 | 26.95 | 42.22 | -27.63 | -105.02 | -36.85 |
Gain (Loss) on Sale of Assets | 231.97 | 257.24 | 264.31 | 7.83 | 42.2 | 80.95 |
Asset Writedown | -436.57 | -437.03 | -709.18 | -1,274 | -103.51 | -223.57 |
Legal Settlements | - | - | - | -221.77 | - | - |
Other Unusual Items | 212.74 | 195.68 | 34.55 | 21.92 | 60.1 | 65.66 |
Pretax Income | 4,618 | 4,191 | 3,699 | 3,283 | 2,938 | 3,040 |
Income Tax Expense | 1,203 | 1,116 | 1,067 | 499.47 | 464.83 | 669 |
Earnings From Continuing Ops. | 3,416 | 3,075 | 2,632 | 2,784 | 2,473 | 2,371 |
Minority Interest in Earnings | -1,114 | -972.07 | -626.95 | -737.94 | -274.08 | 19.56 |
Net Income | 2,301 | 2,103 | 2,005 | 2,046 | 2,199 | 2,391 |
Preferred Dividends & Other Adjustments | 680.56 | 623.04 | 672.38 | 748.33 | 766.5 | 615.29 |
Net Income to Common | 1,621 | 1,480 | 1,333 | 1,298 | 1,432 | 1,775 |
Net Income Growth | 22.42% | 11.07% | 2.71% | -9.39% | -19.33% | -52.36% |
Shares Outstanding (Basic) | 4,757 | 4,757 | 4,757 | 4,757 | 4,757 | 4,757 |
Shares Outstanding (Diluted) | 4,757 | 4,757 | 4,757 | 4,757 | 4,757 | 4,757 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.34 | 0.31 | 0.28 | 0.27 | 0.30 | 0.37 |
EPS (Diluted) | 0.34 | 0.31 | 0.28 | 0.27 | 0.30 | 0.37 |
EPS Growth | 22.18% | 10.71% | 3.70% | -10.00% | -18.92% | -52.56% |
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 | 7.19 | 474.71 | -3,018 | -2,919 | -1,452 | -7,946 |
Free Cash Flow Per Share | 0.00 | 0.10 | -0.63 | -0.61 | -0.30 | -1.67 |
Dividend Per Share | 0.160 | 0.160 | 0.150 | 0.140 | 0.140 | 0.175 |
Dividend Growth | 6.67% | 6.67% | 7.14% | 0% | -20.00% | -32.69% |
Profit Margin | 3.68% | 3.41% | 3.23% | 3.20% | 3.82% | 5.50% |
Free Cash Flow Margin | 0.02% | 1.09% | -7.32% | -7.21% | -3.87% | -24.60% |
EBITDA | 11,779 | 11,660 | 10,681 | 10,720 | 8,840 | 8,154 |
EBITDA Margin | 26.75% | 26.85% | 25.91% | 26.47% | 23.56% | 25.24% |
D&A For EBITDA | 5,357 | 5,377 | 4,889 | 4,609 | 4,305 | 3,823 |
EBIT | 6,421 | 6,283 | 5,792 | 6,111 | 4,535 | 4,331 |
EBIT Margin | 14.58% | 14.47% | 14.05% | 15.09% | 12.09% | 13.41% |
Effective Tax Rate | 26.04% | 26.63% | 28.85% | 15.21% | 15.82% | 22.01% |