Sichuan New Energy Power Company Limited (SHE:000155)
China · Delayed Price · Currency is CNY 16.18
+0.06 (0.37%)
May 19, 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 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Revenue | 3,897 | 3,513 | 2,982 | 3,245 | 3,742 | 4,816 |
Other Revenue | 86.66 | 86.66 | 72.91 | 67.5 | 58.94 | 50.1 |
| 3,984 | 3,600 | 3,055 | 3,313 | 3,801 | 4,866 | |
Revenue Growth (YoY) | 37.95% | 17.83% | -7.79% | -12.85% | -21.88% | 30.86% |
Cost of Revenue | 2,209 | 2,135 | 1,693 | 1,412 | 1,737 | 3,314 |
Gross Profit | 1,775 | 1,465 | 1,362 | 1,901 | 2,065 | 1,552 |
Selling, General & Admin | 333.78 | 331.1 | 332.12 | 290.45 | 278.79 | 249.22 |
Research & Development | 33.29 | 29.52 | 21.11 | 27.12 | 24.1 | 8 |
Other Operating Expenses | 40.67 | 8.2 | -40.77 | -20.9 | 16.79 | 9.82 |
Operating Expenses | 461.56 | 432.53 | 331.7 | 315.94 | 350.23 | 277.03 |
Operating Income | 1,313 | 1,032 | 1,030 | 1,585 | 1,714 | 1,275 |
Interest Expense | -268.67 | -277.13 | -286.15 | -288.36 | -345.05 | -386.4 |
Interest & Investment Income | 76.88 | 77.68 | 110.58 | 109.35 | 51.41 | 39.17 |
Currency Exchange Gain (Loss) | - | - | - | - | 0.08 | -0.01 |
Other Non Operating Income (Expenses) | -5.48 | -7.72 | -4.6 | 14.56 | -5.62 | -44.11 |
EBT Excluding Unusual Items | 1,116 | 825.27 | 850.3 | 1,420 | 1,415 | 883.45 |
Impairment of Goodwill | - | - | - | - | - | -24.13 |
Gain (Loss) on Sale of Investments | -33.37 | -2.3 | 5.09 | 5.73 | 2.38 | 3.7 |
Gain (Loss) on Sale of Assets | -0 | -0 | 2.6 | 0.12 | -13.31 | 0.01 |
Asset Writedown | -1.29 | -0.3 | -78.68 | -15.64 | 0.07 | -1.87 |
Legal Settlements | -0.09 | -0.09 | -4.08 | -1.01 | - | - |
Other Unusual Items | -7.63 | -7.9 | 12.72 | 15.43 | 16.23 | 2.79 |
Pretax Income | 1,074 | 814.89 | 793.85 | 1,429 | 1,430 | 870.94 |
Income Tax Expense | 219.84 | 153.5 | 68.31 | 137.47 | 145.64 | 184.8 |
Earnings From Continuing Operations | 853.93 | 661.39 | 725.55 | 1,291 | 1,284 | 686.14 |
Minority Interest in Earnings | -321.48 | -158.9 | 1.34 | -494 | -574.49 | -338.42 |
Net Income | 532.46 | 502.49 | 726.89 | 797.43 | 709.78 | 347.72 |
Net Income to Common | 532.46 | 502.49 | 726.89 | 797.43 | 709.78 | 347.72 |
Net Income Growth | -2.84% | -30.87% | -8.85% | 12.35% | 104.13% | 30.51% |
Shares Outstanding (Basic) | 1,882 | 1,861 | 1,731 | 1,477 | 1,479 | 1,449 |
Shares Outstanding (Diluted) | 1,882 | 1,861 | 1,731 | 1,477 | 1,479 | 1,449 |
Shares Change (YoY) | 3.70% | 7.54% | 17.20% | -0.13% | 2.06% | 14.19% |
EPS (Basic) | 0.28 | 0.27 | 0.42 | 0.54 | 0.48 | 0.24 |
EPS (Diluted) | 0.28 | 0.27 | 0.42 | 0.54 | 0.48 | 0.24 |
EPS Growth | -6.30% | -35.71% | -22.22% | 12.50% | 100.00% | 14.29% |
Free Cash Flow | -417.28 | -19.22 | -3.42 | -427.18 | 1,523 | 27.62 |
Free Cash Flow Per Share | -0.22 | -0.01 | -0.00 | -0.29 | 1.03 | 0.02 |
Dividend Per Share | 0.170 | 0.170 | 0.160 | - | - | - |
Dividend Growth | 6.25% | 6.25% | - | - | - | - |
Gross Margin | 44.55% | 40.70% | 44.59% | 57.37% | 54.31% | 31.89% |
Operating Margin | 32.96% | 28.68% | 33.73% | 47.84% | 45.10% | 26.20% |
Profit Margin | 13.36% | 13.96% | 23.79% | 24.07% | 18.67% | 7.15% |
Free Cash Flow Margin | -10.47% | -0.53% | -0.11% | -12.89% | 40.06% | 0.57% |
EBITDA | 2,113 | 1,800 | 1,670 | 2,146 | 2,240 | 1,730 |
EBITDA Margin | 53.03% | 50.00% | 54.67% | 64.78% | 58.93% | 35.56% |
D&A For EBITDA | 799.37 | 767.42 | 639.62 | 561.42 | 525.9 | 455.56 |
EBIT | 1,313 | 1,032 | 1,030 | 1,585 | 1,714 | 1,275 |
EBIT Margin | 32.96% | 28.68% | 33.73% | 47.84% | 45.10% | 26.20% |
Effective Tax Rate | 20.47% | 18.84% | 8.60% | 9.62% | 10.18% | 21.22% |
Revenue as Reported | 3,984 | 3,600 | 3,055 | 3,313 | 3,801 | 4,866 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.