Shenzhen Guangju Energy Co., Ltd. (SHE:000096)
China · Delayed Price · Currency is CNY 11.18
+0.10 (0.90%)
At close: Feb 6, 2026
Shenzhen Guangju 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,471 | 1,971 | 2,536 | 2,093 | 1,594 | 1,220 |
Other Revenue | 6.59 | 6.59 | 16.38 | 6.96 | 25.43 | 9.27 |
| 1,478 | 1,977 | 2,553 | 2,100 | 1,620 | 1,229 | |
Revenue Growth (YoY) | -32.37% | -22.54% | 21.55% | 29.67% | 31.81% | -24.29% |
Cost of Revenue | 1,314 | 1,800 | 2,368 | 1,925 | 1,457 | 1,098 |
Gross Profit | 163.7 | 177.18 | 185.06 | 175.28 | 162.46 | 130.34 |
Selling, General & Admin | 110.57 | 111.94 | 115.74 | 118.79 | 101.22 | 96.47 |
Other Operating Expenses | 5.18 | 6.56 | 5.43 | 5.21 | 4.5 | 3.48 |
Operating Expenses | 139.51 | 120.38 | 121.54 | 123.9 | 105.98 | 99.94 |
Operating Income | 24.19 | 56.8 | 63.52 | 51.38 | 56.48 | 30.41 |
Interest Expense | -0.47 | -0.48 | -0.78 | -0.22 | -0.1 | - |
Interest & Investment Income | 81.61 | 80.39 | 54.05 | 45.54 | 24.71 | 125.69 |
Currency Exchange Gain (Loss) | -0 | -0 | 0 | 0 | 0 | 0 |
Other Non Operating Income (Expenses) | -11.41 | -10.83 | -3.41 | -2.98 | -2.62 | -1.45 |
EBT Excluding Unusual Items | 93.93 | 125.87 | 113.37 | 93.72 | 78.48 | 154.65 |
Gain (Loss) on Sale of Investments | -1.74 | 2.46 | 2.87 | -6.12 | 4.47 | -5.65 |
Gain (Loss) on Sale of Assets | -0.04 | - | 9.77 | - | 20.27 | 0.04 |
Asset Writedown | -0.62 | -0.62 | -0.04 | -5.59 | -0 | -0.04 |
Other Unusual Items | 0.35 | 0.52 | 1.3 | 0.91 | 0.51 | 2.27 |
Pretax Income | 91.87 | 128.22 | 127.27 | 82.92 | 103.72 | 151.26 |
Income Tax Expense | 28.95 | 28.76 | 36.03 | 24.23 | 33.23 | 18.2 |
Earnings From Continuing Operations | 62.92 | 99.46 | 91.24 | 58.69 | 70.49 | 133.06 |
Minority Interest in Earnings | -2.2 | -2.5 | -3.1 | -3.56 | -2.79 | -3.01 |
Net Income | 60.72 | 96.96 | 88.15 | 55.13 | 67.7 | 130.05 |
Net Income to Common | 60.72 | 96.96 | 88.15 | 55.13 | 67.7 | 130.05 |
Net Income Growth | -35.99% | 10.00% | 59.87% | -18.57% | -47.94% | 4.15% |
Shares Outstanding (Basic) | 528 | 528 | 528 | 530 | 529 | 529 |
Shares Outstanding (Diluted) | 528 | 528 | 528 | 530 | 529 | 529 |
Shares Change (YoY) | -0.04% | -0.01% | -0.38% | 0.23% | 0.05% | 0.34% |
EPS (Basic) | 0.12 | 0.18 | 0.17 | 0.10 | 0.13 | 0.25 |
EPS (Diluted) | 0.12 | 0.18 | 0.17 | 0.10 | 0.13 | 0.25 |
EPS Growth | -35.97% | 10.01% | 60.48% | -18.75% | -47.97% | 3.80% |
Free Cash Flow | -166.61 | 86.31 | 48.35 | 96.68 | -57.98 | 33.35 |
Free Cash Flow Per Share | -0.32 | 0.16 | 0.09 | 0.18 | -0.11 | 0.06 |
Dividend Per Share | 0.075 | 0.075 | 0.055 | 0.030 | 0.700 | 0.020 |
Dividend Growth | 36.36% | 36.36% | 83.33% | -95.71% | 3400.00% | - |
Gross Margin | 11.08% | 8.96% | 7.25% | 8.35% | 10.03% | 10.61% |
Operating Margin | 1.64% | 2.87% | 2.49% | 2.45% | 3.49% | 2.47% |
Profit Margin | 4.11% | 4.90% | 3.45% | 2.63% | 4.18% | 10.58% |
Free Cash Flow Margin | -11.28% | 4.36% | 1.89% | 4.60% | -3.58% | 2.71% |
EBITDA | 37.42 | 70.24 | 77.22 | 65.4 | 70.47 | 41.81 |
EBITDA Margin | 2.53% | 3.55% | 3.02% | 3.11% | 4.35% | 3.40% |
D&A For EBITDA | 13.23 | 13.44 | 13.71 | 14.01 | 13.98 | 11.41 |
EBIT | 24.19 | 56.8 | 63.52 | 51.38 | 56.48 | 30.41 |
EBIT Margin | 1.64% | 2.87% | 2.49% | 2.45% | 3.49% | 2.47% |
Effective Tax Rate | 31.51% | 22.43% | 28.31% | 29.22% | 32.04% | 12.03% |
Revenue as Reported | 1,478 | 1,977 | 2,553 | 2,100 | 1,620 | 1,229 |
Advertising Expenses | - | 0.01 | 0.08 | 0.01 | 0.02 | 0.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.