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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	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
Revenue	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.