Sichuan New Energy Power Company Limited (SHE:000155)

SHE:000155 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Operating Revenue	2,661	2,982	3,245	3,742	4,816	3,683
Other Revenue	77.19	72.91	67.5	58.94	50.1	35.78
Revenue	2,738	3,055	3,313	3,801	4,866	3,719
Revenue Growth (YoY)	-17.76%	-7.79%	-12.85%	-21.88%	30.86%	81.29%
Cost of Revenue	1,763	1,693	1,412	1,737	3,314	2,508
Gross Profit	975.16	1,362	1,901	2,065	1,552	1,210
Selling, General & Admin	322.76	332.12	290.45	278.79	249.22	195.38
Research & Development	18.86	21.11	27.12	24.1	8	0.11
Other Operating Expenses	-31.26	-40.77	-20.9	16.79	9.82	6.57
Operating Expenses	350.67	332.08	315.94	350.23	277.03	242.01
Operating Income	624.49	1,030	1,585	1,714	1,275	968.44
Interest Expense	-287.07	-286.15	-288.36	-345.05	-386.4	-233
Interest & Investment Income	90.62	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)	6.43	-0.8	14.56	-5.62	-44.11	1.19
EBT Excluding Unusual Items	434.47	853.73	1,420	1,415	883.45	756.82
Impairment of Goodwill	-	-	-	-	-24.13	-
Gain (Loss) on Sale of Investments	5.15	5.09	5.73	2.38	3.7	0.42
Gain (Loss) on Sale of Assets	2.42	2.6	0.12	-13.31	0.01	0.28
Asset Writedown	-79.29	-78.68	-15.64	0.07	-1.87	-29.1
Legal Settlements	-7.42	-4.08	-1.01	-	-	-
Other Unusual Items	10.11	9.3	15.43	16.23	2.79	4.71
Pretax Income	371.33	793.85	1,429	1,430	870.94	733.11
Income Tax Expense	31.04	68.31	137.47	145.64	184.8	199.23
Earnings From Continuing Operations	340.29	725.55	1,291	1,284	686.14	533.89
Minority Interest in Earnings	59.07	1.34	-494	-574.49	-338.42	-267.45
Net Income	399.36	726.89	797.43	709.78	347.72	266.44
Net Income to Common	399.36	726.89	797.43	709.78	347.72	266.44
Net Income Growth	-59.01%	-8.85%	12.35%	104.13%	30.51%	24.01%
Shares Outstanding (Basic)	1,858	1,731	1,477	1,479	1,449	1,269
Shares Outstanding (Diluted)	1,858	1,731	1,477	1,479	1,449	1,269
Shares Change (YoY)	22.81%	17.20%	-0.13%	2.06%	14.19%	0.39%
EPS (Basic)	0.21	0.42	0.54	0.48	0.24	0.21
EPS (Diluted)	0.21	0.42	0.54	0.48	0.24	0.21
EPS Growth	-66.63%	-22.22%	12.50%	100.00%	14.29%	23.53%
Free Cash Flow	-603.26	-3.42	-427.18	1,523	27.62	-1,473
Free Cash Flow Per Share	-0.33	-0.00	-0.29	1.03	0.02	-1.16
Dividend Per Share	0.170	0.160	-	-	-	-
Gross Margin	35.62%	44.59%	57.37%	54.31%	31.89%	32.55%
Operating Margin	22.81%	33.72%	47.84%	45.10%	26.20%	26.04%
Profit Margin	14.59%	23.79%	24.07%	18.67%	7.15%	7.17%
Free Cash Flow Margin	-22.03%	-0.11%	-12.89%	40.06%	0.57%	-39.61%
EBITDA	1,318	1,670	2,146	2,240	1,730	1,253
EBITDA Margin	48.13%	54.65%	64.78%	58.93%	35.56%	33.69%
D&A For EBITDA	693.31	639.44	561.42	525.9	455.56	284.48
EBIT	624.49	1,030	1,585	1,714	1,275	968.44
EBIT Margin	22.81%	33.72%	47.84%	45.10%	26.20%	26.04%
Effective Tax Rate	8.36%	8.60%	9.62%	10.18%	21.22%	27.18%
Revenue as Reported	2,738	3,055	3,313	3,801	4,866	3,719

Source: S&P Global Market Intelligence. Standard template. Financial Sources.