Shandong Shengli Co., Ltd. (SHE:000407)
China · Delayed Price · Currency is CNY 4.840
-0.010 (-0.21%)
Apr 30, 2026, 3:04 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 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 4,043 | 4,160 | 4,225 | 4,676 | 4,641 | 4,545 |
Other Revenue | - | 5.23 | 0.87 | 1.48 | 4.56 | 2.14 |
| 4,043 | 4,165 | 4,226 | 4,677 | 4,645 | 4,548 | |
Revenue Growth (YoY) | -2.75% | -1.44% | -9.65% | 0.69% | 2.15% | -1.06% |
Operations & Maintenance | - | 1.24 | 0.88 | 1.78 | 1.5 | 1.86 |
Selling, General & Admin | 301.42 | 325.01 | 365.06 | 364.93 | 353.74 | 428.64 |
Provision for Bad Debts | - | 16.35 | 26.77 | 5.02 | 16.81 | 21.02 |
Other Operating Expenses | 3,391 | 3,497 | 3,549 | 3,938 | 3,981 | 3,900 |
Total Operating Expenses | 3,716 | 3,862 | 3,995 | 4,362 | 4,374 | 4,377 |
Operating Income | 327.64 | 303.29 | 230.4 | 315.5 | 270.8 | 170.27 |
Interest Expense | - | -62.53 | -91.15 | -115.29 | -130.56 | -142.35 |
Interest Income | 28.14 | 44.6 | 46.24 | 61.17 | 73.54 | 302.13 |
Net Interest Expense | 28.14 | -17.93 | -44.91 | -54.11 | -57.02 | 159.79 |
Currency Exchange Gain (Loss) | - | - | - | - | 0 | -0 |
Other Non-Operating Income (Expenses) | -72.72 | -8.57 | 2.71 | -5.07 | 5.33 | -3.73 |
EBT Excluding Unusual Items | 302.83 | 276.79 | 188.19 | 256.32 | 219.11 | 326.33 |
Impairment of Goodwill | - | -5.55 | -1.46 | -2.91 | -2.96 | -39.96 |
Gain (Loss) on Sale of Investments | -6.75 | -6.75 | -1.19 | -0.23 | -0.15 | -0.61 |
Gain (Loss) on Sale of Assets | -1.64 | -1.59 | 2.59 | 5.4 | 3.54 | 2.53 |
Asset Writedown | -5.84 | -1.56 | -0.07 | -0.06 | -0.48 | -59.84 |
Other Unusual Items | - | 4.24 | - | 22.93 | 14.17 | 1.1 |
Pretax Income | 288.6 | 265.58 | 188.06 | 281.44 | 233.24 | 229.55 |
Income Tax Expense | 66.87 | 60.38 | 49.05 | 67.81 | 50.3 | 120.63 |
Earnings From Continuing Ops. | 221.73 | 205.2 | 139.01 | 213.64 | 182.94 | 108.93 |
Net Income to Company | 221.73 | 205.2 | 139.01 | 213.64 | 182.94 | 108.93 |
Minority Interest in Earnings | -57.41 | -49.43 | -21.77 | -60.25 | -30.19 | 1.11 |
Net Income | 164.32 | 155.77 | 117.24 | 153.39 | 152.75 | 110.03 |
Net Income to Common | 164.32 | 155.77 | 117.24 | 153.39 | 152.75 | 110.03 |
Net Income Growth | 31.74% | 32.87% | -23.57% | 0.42% | 38.82% | -22.68% |
Shares Outstanding (Basic) | 880 | 880 | 880 | 880 | 886 | 880 |
Shares Outstanding (Diluted) | 880 | 880 | 880 | 880 | 886 | 880 |
Shares Change (YoY) | -0.02% | -0.01% | 0.02% | -0.67% | 0.65% | -1.03% |
EPS (Basic) | 0.19 | 0.18 | 0.13 | 0.17 | 0.17 | 0.13 |
EPS (Diluted) | 0.19 | 0.18 | 0.13 | 0.17 | 0.17 | 0.13 |
EPS Growth | 31.77% | 32.88% | -23.58% | 1.10% | 37.92% | -21.88% |
Free Cash Flow | 251.69 | 162.28 | 222.09 | 354.8 | 116.91 | 4.64 |
Free Cash Flow Per Share | 0.29 | 0.18 | 0.25 | 0.40 | 0.13 | 0.01 |
Dividend Per Share | 0.060 | 0.060 | 0.042 | 0.055 | 0.020 | 0.035 |
Dividend Growth | - | 42.86% | -23.64% | 175.00% | -42.86% | 75.00% |
Profit Margin | 4.06% | 3.74% | 2.77% | 3.28% | 3.29% | 2.42% |
Free Cash Flow Margin | 6.22% | 3.90% | 5.26% | 7.59% | 2.52% | 0.10% |
EBITDA | 440.89 | 414.71 | 343.98 | 425.96 | 380.56 | 276.42 |
EBITDA Margin | 10.90% | 9.96% | 8.14% | 9.11% | 8.19% | 6.08% |
D&A For EBITDA | 113.25 | 111.43 | 113.58 | 110.45 | 109.76 | 106.15 |
EBIT | 327.64 | 303.29 | 230.4 | 315.5 | 270.8 | 170.27 |
EBIT Margin | 8.10% | 7.28% | 5.45% | 6.75% | 5.83% | 3.74% |
Effective Tax Rate | 23.17% | 22.73% | 26.08% | 24.09% | 21.57% | 52.55% |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.