Shenzhen Guangju Energy Co., Ltd. (SHE:000096)
China · Delayed Price · Currency is CNY 8.64
-0.33 (-3.68%)
May 21, 2026, 3:04 PM CST
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 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,396 | 1,366 | 1,971 | 2,536 | 2,093 | 1,594 |
Other Revenue | - | - | 6.59 | 16.38 | 6.96 | 25.43 |
| 1,396 | 1,366 | 1,977 | 2,553 | 2,100 | 1,620 | |
Revenue Growth (YoY) | -21.47% | -30.91% | -22.54% | 21.55% | 29.67% | 31.81% |
Cost of Revenue | 1,215 | 1,195 | 1,800 | 2,368 | 1,925 | 1,457 |
Gross Profit | 181.49 | 171.33 | 177.18 | 185.06 | 175.28 | 162.46 |
Selling, General & Admin | 120.8 | 113.81 | 111.94 | 115.74 | 118.79 | 101.22 |
Other Operating Expenses | 5.61 | 5.56 | 6.56 | 5.43 | 5.21 | 4.5 |
Operating Expenses | 126.42 | 119.37 | 120.38 | 121.54 | 123.9 | 105.98 |
Operating Income | 55.07 | 51.97 | 56.8 | 63.52 | 51.38 | 56.48 |
Interest Expense | - | - | -0.48 | -0.78 | -0.22 | -0.1 |
Interest & Investment Income | 94.25 | 94.03 | 80.39 | 54.05 | 45.54 | 24.71 |
Currency Exchange Gain (Loss) | - | - | -0 | 0 | 0 | 0 |
Other Non Operating Income (Expenses) | -7.54 | -2.44 | -10.83 | -3.41 | -2.98 | -2.62 |
EBT Excluding Unusual Items | 141.79 | 143.56 | 125.87 | 113.37 | 93.72 | 78.48 |
Gain (Loss) on Sale of Investments | -4.07 | -2.67 | 2.46 | 2.87 | -6.12 | 4.47 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | - | 9.77 | - | 20.27 |
Asset Writedown | -0.47 | -0.47 | -0.62 | -0.04 | -5.59 | -0 |
Other Unusual Items | - | - | 0.52 | 1.3 | 0.91 | 0.51 |
Pretax Income | 137.26 | 140.42 | 128.22 | 127.27 | 82.92 | 103.72 |
Income Tax Expense | 22.4 | 23.31 | 28.76 | 36.03 | 24.23 | 33.23 |
Earnings From Continuing Operations | 114.86 | 117.11 | 99.46 | 91.24 | 58.69 | 70.49 |
Minority Interest in Earnings | -2.33 | -2.32 | -2.5 | -3.1 | -3.56 | -2.79 |
Net Income | 112.52 | 114.79 | 96.96 | 88.15 | 55.13 | 67.7 |
Net Income to Common | 112.52 | 114.79 | 96.96 | 88.15 | 55.13 | 67.7 |
Net Income Growth | 7.59% | 18.39% | 10.00% | 59.87% | -18.57% | -47.94% |
Shares Outstanding (Basic) | 528 | 528 | 528 | 528 | 530 | 529 |
Shares Outstanding (Diluted) | 528 | 528 | 528 | 528 | 530 | 529 |
Shares Change (YoY) | 0.05% | -0.01% | -0.01% | -0.38% | 0.23% | 0.05% |
EPS (Basic) | 0.21 | 0.22 | 0.18 | 0.17 | 0.10 | 0.13 |
EPS (Diluted) | 0.21 | 0.22 | 0.18 | 0.17 | 0.10 | 0.13 |
EPS Growth | 7.54% | 18.41% | 10.01% | 60.48% | -18.75% | -47.97% |
Free Cash Flow | -233.08 | -222.04 | 86.31 | 48.35 | 96.68 | -57.98 |
Free Cash Flow Per Share | -0.44 | -0.42 | 0.16 | 0.09 | 0.18 | -0.11 |
Dividend Per Share | - | - | 0.075 | 0.055 | 0.030 | 0.700 |
Dividend Growth | - | - | 36.36% | 83.33% | -95.71% | 3400.00% |
Gross Margin | 13.00% | 12.54% | 8.96% | 7.25% | 8.35% | 10.03% |
Operating Margin | 3.94% | 3.80% | 2.87% | 2.49% | 2.45% | 3.49% |
Profit Margin | 8.06% | 8.40% | 4.90% | 3.45% | 2.63% | 4.18% |
Free Cash Flow Margin | -16.69% | -16.25% | 4.36% | 1.89% | 4.60% | -3.58% |
EBITDA | 68.51 | 65.41 | 70.24 | 77.22 | 65.4 | 70.47 |
EBITDA Margin | 4.91% | 4.79% | 3.55% | 3.02% | 3.11% | 4.35% |
D&A For EBITDA | 13.44 | 13.44 | 13.44 | 13.71 | 14.01 | 13.98 |
EBIT | 55.07 | 51.97 | 56.8 | 63.52 | 51.38 | 56.48 |
EBIT Margin | 3.94% | 3.80% | 2.87% | 2.49% | 2.45% | 3.49% |
Effective Tax Rate | 16.32% | 16.60% | 22.43% | 28.31% | 29.22% | 32.04% |
Revenue as Reported | - | - | 1,977 | 2,553 | 2,100 | 1,620 |
Advertising Expenses | - | - | 0.01 | 0.08 | 0.01 | 0.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.