Shandong Shengli Co., Ltd. (SHE:000407)
China · Delayed Price · Currency is CNY 5.09
+0.05 (0.99%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 4,063 | 4,225 | 4,676 | 4,641 | 4,545 | 4,594 |
Other Revenue | 0.87 | 0.87 | 1.48 | 4.56 | 2.14 | 2.53 |
| 4,063 | 4,226 | 4,677 | 4,645 | 4,548 | 4,596 | |
Revenue Growth (YoY) | -12.09% | -9.65% | 0.69% | 2.15% | -1.06% | -13.95% |
Operations & Maintenance | 0.88 | 0.88 | 1.78 | 1.5 | 1.86 | 1.75 |
Selling, General & Admin | 358.99 | 365.06 | 364.93 | 353.74 | 428.64 | 359.87 |
Provision for Bad Debts | 28.36 | 26.77 | 5.02 | 16.81 | 21.02 | 3.11 |
Other Operating Expenses | 3,409 | 3,554 | 3,938 | 3,981 | 3,900 | 3,823 |
Total Operating Expenses | 3,846 | 4,001 | 4,362 | 4,374 | 4,377 | 4,216 |
Operating Income | 217.09 | 224.44 | 315.5 | 270.8 | 170.27 | 380.3 |
Interest Expense | -61.34 | -91.15 | -115.29 | -130.56 | -142.35 | -107.25 |
Interest Income | 51.03 | 46.24 | 61.17 | 73.54 | 302.13 | 51.66 |
Net Interest Expense | -10.31 | -44.91 | -54.11 | -57.02 | 159.79 | -55.58 |
Currency Exchange Gain (Loss) | - | - | - | 0 | -0 | -0 |
Other Non-Operating Income (Expenses) | -1.67 | 2.23 | -5.07 | 5.33 | -3.73 | -3.76 |
EBT Excluding Unusual Items | 205.11 | 181.76 | 256.32 | 219.11 | 326.33 | 320.96 |
Impairment of Goodwill | -1.46 | -1.46 | -2.91 | -2.96 | -39.96 | -44.28 |
Gain (Loss) on Sale of Investments | -1.19 | -1.19 | -0.23 | -0.15 | -0.61 | 30.51 |
Gain (Loss) on Sale of Assets | 0.58 | 2.59 | 5.4 | 3.54 | 2.53 | 7.27 |
Asset Writedown | -0.11 | -0.07 | -0.06 | -0.48 | -59.84 | -16.91 |
Other Unusual Items | 6.43 | 6.43 | 22.93 | 14.17 | 1.1 | - |
Pretax Income | 209.36 | 188.06 | 281.44 | 233.24 | 229.55 | 297.55 |
Income Tax Expense | 45.49 | 49.05 | 67.81 | 50.3 | 120.63 | 81.92 |
Earnings From Continuing Ops. | 163.87 | 139.01 | 213.64 | 182.94 | 108.93 | 215.64 |
Net Income to Company | 163.87 | 139.01 | 213.64 | 182.94 | 108.93 | 215.64 |
Minority Interest in Earnings | -36.28 | -21.77 | -60.25 | -30.19 | 1.11 | -73.32 |
Net Income | 127.59 | 117.24 | 153.39 | 152.75 | 110.03 | 142.31 |
Net Income to Common | 127.59 | 117.24 | 153.39 | 152.75 | 110.03 | 142.31 |
Net Income Growth | -20.83% | -23.57% | 0.42% | 38.82% | -22.68% | 6.66% |
Shares Outstanding (Basic) | 880 | 880 | 880 | 886 | 880 | 889 |
Shares Outstanding (Diluted) | 880 | 880 | 880 | 886 | 880 | 889 |
Shares Change (YoY) | 0.09% | 0.02% | -0.67% | 0.65% | -1.03% | -0.01% |
EPS (Basic) | 0.14 | 0.13 | 0.17 | 0.17 | 0.13 | 0.16 |
EPS (Diluted) | 0.14 | 0.13 | 0.17 | 0.17 | 0.13 | 0.16 |
EPS Growth | -20.91% | -23.58% | 1.10% | 37.92% | -21.88% | 6.67% |
Free Cash Flow | 281.36 | 222.09 | 354.8 | 116.91 | 4.64 | 140.94 |
Free Cash Flow Per Share | 0.32 | 0.25 | 0.40 | 0.13 | 0.01 | 0.16 |
Dividend Per Share | 0.057 | 0.042 | 0.055 | 0.020 | 0.035 | 0.020 |
Dividend Growth | 3.64% | -23.64% | 175.00% | -42.86% | 75.00% | -42.86% |
Profit Margin | 3.14% | 2.77% | 3.28% | 3.29% | 2.42% | 3.10% |
Free Cash Flow Margin | 6.92% | 5.26% | 7.59% | 2.52% | 0.10% | 3.07% |
EBITDA | 330.62 | 336.65 | 425.96 | 380.56 | 276.42 | 481.76 |
EBITDA Margin | 8.14% | 7.97% | 9.11% | 8.19% | 6.08% | 10.48% |
D&A For EBITDA | 113.54 | 112.21 | 110.45 | 109.76 | 106.15 | 101.46 |
EBIT | 217.09 | 224.44 | 315.5 | 270.8 | 170.27 | 380.3 |
EBIT Margin | 5.34% | 5.31% | 6.75% | 5.83% | 3.74% | 8.27% |
Effective Tax Rate | 21.73% | 26.08% | 24.09% | 21.57% | 52.55% | 27.53% |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.