Sichuan New Energy Power Company Limited (SHE:000155)
China · Delayed Price · Currency is CNY 12.73
-0.08 (-0.62%)
Feb 13, 2026, 3:04 PM CST
SHE:000155 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,800 | 2,982 | 3,245 | 3,742 | 4,816 | 3,683 |
Other Revenue | 72.91 | 72.91 | 67.5 | 58.94 | 50.1 | 35.78 |
| 2,873 | 3,055 | 3,313 | 3,801 | 4,866 | 3,719 | |
Revenue Growth (YoY) | -8.54% | -7.79% | -12.85% | -21.88% | 30.86% | 81.29% |
Cost of Revenue | 1,823 | 1,693 | 1,412 | 1,737 | 3,314 | 2,508 |
Gross Profit | 1,050 | 1,362 | 1,901 | 2,065 | 1,552 | 1,210 |
Selling, General & Admin | 307.13 | 332.12 | 290.45 | 278.79 | 249.22 | 195.38 |
Research & Development | 20.91 | 21.11 | 27.12 | 24.1 | 8 | 0.11 |
Other Operating Expenses | -13.31 | -40.77 | -20.9 | 16.79 | 9.82 | 6.57 |
Operating Expenses | 348.12 | 332.08 | 315.94 | 350.23 | 277.03 | 242.01 |
Operating Income | 701.92 | 1,030 | 1,585 | 1,714 | 1,275 | 968.44 |
Interest Expense | -346.75 | -286.15 | -288.36 | -345.05 | -386.4 | -233 |
Interest & Investment Income | 152.57 | 110.58 | 109.35 | 51.41 | 39.17 | 20.23 |
Currency Exchange Gain (Loss) | - | - | - | 0.08 | -0.01 | -0.04 |
Other Non Operating Income (Expenses) | -8.21 | -0.8 | 14.56 | -5.62 | -44.11 | 1.19 |
EBT Excluding Unusual Items | 499.54 | 853.73 | 1,420 | 1,415 | 883.45 | 756.82 |
Impairment of Goodwill | - | - | - | - | -24.13 | - |
Gain (Loss) on Sale of Investments | 6.98 | 5.09 | 5.73 | 2.38 | 3.7 | 0.42 |
Gain (Loss) on Sale of Assets | 0.09 | 2.6 | 0.12 | -13.31 | 0.01 | 0.28 |
Asset Writedown | 51.75 | -78.68 | -15.64 | 0.07 | -1.87 | -29.1 |
Legal Settlements | -4.08 | -4.08 | -1.01 | - | - | - |
Other Unusual Items | 9.3 | 9.3 | 15.43 | 16.23 | 2.79 | 4.71 |
Pretax Income | 569.47 | 793.85 | 1,429 | 1,430 | 870.94 | 733.11 |
Income Tax Expense | 50.7 | 68.31 | 137.47 | 145.64 | 184.8 | 199.23 |
Earnings From Continuing Operations | 518.77 | 725.55 | 1,291 | 1,284 | 686.14 | 533.89 |
Minority Interest in Earnings | -74.2 | 1.34 | -494 | -574.49 | -338.42 | -267.45 |
Net Income | 444.57 | 726.89 | 797.43 | 709.78 | 347.72 | 266.44 |
Net Income to Common | 444.57 | 726.89 | 797.43 | 709.78 | 347.72 | 266.44 |
Net Income Growth | -48.51% | -8.85% | 12.35% | 104.13% | 30.51% | 24.01% |
Shares Outstanding (Basic) | 1,890 | 1,731 | 1,477 | 1,479 | 1,449 | 1,269 |
Shares Outstanding (Diluted) | 1,890 | 1,731 | 1,477 | 1,479 | 1,449 | 1,269 |
Shares Change (YoY) | 18.55% | 17.20% | -0.13% | 2.06% | 14.19% | 0.39% |
EPS (Basic) | 0.24 | 0.42 | 0.54 | 0.48 | 0.24 | 0.21 |
EPS (Diluted) | 0.24 | 0.42 | 0.54 | 0.48 | 0.24 | 0.21 |
EPS Growth | -56.56% | -22.22% | 12.50% | 100.00% | 14.29% | 23.53% |
Free Cash Flow | -524.22 | -3.42 | -427.18 | 1,523 | 27.62 | -1,473 |
Free Cash Flow Per Share | -0.28 | -0.00 | -0.29 | 1.03 | 0.02 | -1.16 |
Dividend Per Share | 0.170 | 0.160 | - | - | - | - |
Gross Margin | 36.55% | 44.59% | 57.37% | 54.31% | 31.89% | 32.55% |
Operating Margin | 24.43% | 33.72% | 47.84% | 45.10% | 26.20% | 26.04% |
Profit Margin | 15.47% | 23.79% | 24.07% | 18.67% | 7.15% | 7.17% |
Free Cash Flow Margin | -18.25% | -0.11% | -12.89% | 40.06% | 0.57% | -39.61% |
EBITDA | 1,400 | 1,670 | 2,146 | 2,240 | 1,730 | 1,253 |
EBITDA Margin | 48.72% | 54.65% | 64.78% | 58.93% | 35.56% | 33.69% |
D&A For EBITDA | 697.96 | 639.44 | 561.42 | 525.9 | 455.56 | 284.48 |
EBIT | 701.92 | 1,030 | 1,585 | 1,714 | 1,275 | 968.44 |
EBIT Margin | 24.43% | 33.72% | 47.84% | 45.10% | 26.20% | 26.04% |
Effective Tax Rate | 8.90% | 8.60% | 9.62% | 10.18% | 21.22% | 27.18% |
Revenue as Reported | 2,873 | 3,055 | 3,313 | 3,801 | 4,866 | 3,719 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.