Shandong Shengli Co., Ltd. (SHE:000407)
China
· Delayed Price · Currency is CNY 3.310
+0.010 (0.30%)
May 16, 2025, 2:45 PM CST
Shandong Shengli 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 4,157 | 4,225 | 4,676 | 4,641 | 4,545 | 4,594 | Upgrade
|
| Other Revenue | 0.87 | 0.87 | 1.48 | 4.56 | 2.14 | 2.53 | Upgrade
|
| Revenue | 4,158 | 4,226 | 4,677 | 4,645 | 4,548 | 4,596 | Upgrade
|
| Revenue Growth (YoY) | -10.17% | -9.65% | 0.69% | 2.15% | -1.06% | -13.95% | Upgrade
|
| Operations & Maintenance | 0.88 | 0.88 | 1.78 | 1.5 | 1.86 | 1.75 | Upgrade
|
| Selling, General & Admin | 364.55 | 365.06 | 364.93 | 353.74 | 428.64 | 359.87 | Upgrade
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| Provision for Bad Debts | 28.4 | 26.77 | 5.02 | 16.81 | 21.02 | 3.11 | Upgrade
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| Other Operating Expenses | 3,494 | 3,554 | 3,938 | 3,981 | 3,900 | 3,823 | Upgrade
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| Total Operating Expenses | 3,943 | 4,001 | 4,362 | 4,374 | 4,377 | 4,216 | Upgrade
|
| Operating Income | 214.77 | 224.44 | 315.5 | 270.8 | 170.27 | 380.3 | Upgrade
|
| Interest Expense | -83.09 | -91.15 | -115.29 | -130.56 | -142.35 | -107.25 | Upgrade
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| Interest Income | 45.51 | 46.24 | 61.17 | 73.54 | 302.13 | 51.66 | Upgrade
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| Net Interest Expense | -37.58 | -44.91 | -54.11 | -57.02 | 159.79 | -55.58 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | 0 | -0 | -0 | Upgrade
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| Other Non-Operating Income (Expenses) | 0.97 | 2.23 | -5.07 | 5.33 | -3.73 | -3.76 | Upgrade
|
| EBT Excluding Unusual Items | 182.31 | 181.76 | 256.32 | 219.11 | 326.33 | 320.96 | Upgrade
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| Impairment of Goodwill | -1.46 | -1.46 | -2.91 | -2.96 | -39.96 | -44.28 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.19 | -1.19 | -0.23 | -0.15 | -0.61 | 30.51 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.88 | 2.59 | 5.4 | 3.54 | 2.53 | 7.27 | Upgrade
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| Asset Writedown | -0.07 | -0.07 | -0.06 | -0.48 | -59.84 | -16.91 | Upgrade
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| Other Unusual Items | 9.99 | 6.43 | 22.93 | 14.17 | 1.1 | - | Upgrade
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| Pretax Income | 192.46 | 188.06 | 281.44 | 233.24 | 229.55 | 297.55 | Upgrade
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| Income Tax Expense | 47.65 | 49.05 | 67.81 | 50.3 | 120.63 | 81.92 | Upgrade
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| Earnings From Continuing Ops. | 144.8 | 139.01 | 213.64 | 182.94 | 108.93 | 215.64 | Upgrade
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| Net Income to Company | 144.8 | 139.01 | 213.64 | 182.94 | 108.93 | 215.64 | Upgrade
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| Minority Interest in Earnings | -20.07 | -21.77 | -60.25 | -30.19 | 1.11 | -73.32 | Upgrade
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| Net Income | 124.74 | 117.24 | 153.39 | 152.75 | 110.03 | 142.31 | Upgrade
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| Net Income to Common | 124.74 | 117.24 | 153.39 | 152.75 | 110.03 | 142.31 | Upgrade
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| Net Income Growth | -17.19% | -23.57% | 0.42% | 38.82% | -22.68% | 6.66% | Upgrade
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| Shares Outstanding (Basic) | 880 | 880 | 880 | 886 | 880 | 889 | Upgrade
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| Shares Outstanding (Diluted) | 880 | 880 | 880 | 886 | 880 | 889 | Upgrade
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| Shares Change (YoY) | 0.08% | 0.02% | -0.67% | 0.65% | -1.03% | -0.01% | Upgrade
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| EPS (Basic) | 0.14 | 0.13 | 0.17 | 0.17 | 0.13 | 0.16 | Upgrade
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| EPS (Diluted) | 0.14 | 0.13 | 0.17 | 0.17 | 0.13 | 0.16 | Upgrade
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| EPS Growth | -17.26% | -23.58% | 1.10% | 37.92% | -21.88% | 6.67% | Upgrade
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| Free Cash Flow | 268.03 | 222.09 | 354.8 | 116.91 | 4.64 | 140.94 | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.25 | 0.40 | 0.13 | 0.01 | 0.16 | Upgrade
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| Dividend Per Share | 0.042 | 0.042 | 0.055 | 0.020 | 0.035 | 0.020 | Upgrade
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| Dividend Growth | -23.64% | -23.64% | 175.00% | -42.86% | 75.00% | -42.86% | Upgrade
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| Profit Margin | 3.00% | 2.77% | 3.28% | 3.29% | 2.42% | 3.10% | Upgrade
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| Free Cash Flow Margin | 6.45% | 5.26% | 7.59% | 2.52% | 0.10% | 3.07% | Upgrade
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| EBITDA | 327.43 | 336.65 | 425.96 | 380.56 | 276.42 | 481.76 | Upgrade
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| EBITDA Margin | 7.88% | 7.97% | 9.11% | 8.19% | 6.08% | 10.48% | Upgrade
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| D&A For EBITDA | 112.66 | 112.21 | 110.45 | 109.76 | 106.15 | 101.46 | Upgrade
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| EBIT | 214.77 | 224.44 | 315.5 | 270.8 | 170.27 | 380.3 | Upgrade
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| EBIT Margin | 5.17% | 5.31% | 6.75% | 5.83% | 3.74% | 8.27% | Upgrade
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| Effective Tax Rate | 24.76% | 26.08% | 24.09% | 21.57% | 52.55% | 27.53% | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.