Nanjing Public Utilities Development Co., Ltd. (SHE:000421)
China · Delayed Price · Currency is CNY 6.33
-0.07 (-1.09%)
Apr 30, 2026, 3:04 PM CST
SHE:000421 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 7,099 | 6,600 | 6,138 | 4,174 | 6,755 | 3,220 |
Other Revenue | 381.34 | 381.34 | 431.49 | 457.63 | 357.86 | 368.89 |
| 7,480 | 6,981 | 6,569 | 4,632 | 7,113 | 3,589 | |
Revenue Growth (YoY) | 5.17% | 6.27% | 41.83% | -34.88% | 98.19% | -47.53% |
Cost of Revenue | 6,468 | 6,052 | 5,675 | 4,033 | 6,322 | 2,868 |
Gross Profit | 1,012 | 928.86 | 894.58 | 598.94 | 790.23 | 720.25 |
Selling, General & Admin | 706.9 | 735.95 | 685.96 | 650.57 | 638.78 | 527.43 |
Research & Development | 19.49 | 19.53 | 16.9 | 12.88 | 9.53 | 8.23 |
Other Operating Expenses | -77.02 | -78.77 | -88.57 | -90.98 | -82.18 | -80.8 |
Operating Expenses | 651.38 | 678.72 | 615.14 | 573.98 | 570.78 | 457.12 |
Operating Income | 360.73 | 250.13 | 279.44 | 24.95 | 219.46 | 263.13 |
Interest Expense | -60.58 | -60.58 | -90.8 | -95.06 | -116.1 | -85.79 |
Interest & Investment Income | 35.66 | 35.66 | 43.37 | 28.21 | 50.76 | 37.29 |
Currency Exchange Gain (Loss) | -0 | -0 | 0 | 0 | 0.01 | -0.29 |
Other Non Operating Income (Expenses) | -23.04 | -29.42 | -35.93 | 44.14 | -17.22 | -5.65 |
EBT Excluding Unusual Items | 311.99 | 195.8 | 196.08 | 2.24 | 136.9 | 208.69 |
Gain (Loss) on Sale of Investments | - | - | - | -4.93 | - | - |
Gain (Loss) on Sale of Assets | -0.14 | -0.02 | 0.06 | -13.99 | 0.22 | 3.37 |
Asset Writedown | -6.25 | -6.25 | -30.85 | -50 | -11.18 | -8.74 |
Other Unusual Items | 9.56 | 9.56 | 2.89 | 1.33 | 21.94 | 14 |
Pretax Income | 315.16 | 199.1 | 168.18 | -65.34 | 147.88 | 217.32 |
Income Tax Expense | 138.25 | 110.22 | 77.49 | 38.24 | 60.89 | 49.57 |
Earnings From Continuing Operations | 176.92 | 88.88 | 90.69 | -103.58 | 86.98 | 167.75 |
Minority Interest in Earnings | -89.36 | -40.8 | -44.77 | 13.31 | -26.45 | -69.1 |
Net Income | 87.55 | 48.08 | 45.92 | -90.27 | 60.53 | 98.65 |
Net Income to Common | 87.55 | 48.08 | 45.92 | -90.27 | 60.53 | 98.65 |
Net Income Growth | 18.75% | 4.70% | - | - | -38.64% | -56.17% |
Shares Outstanding (Basic) | 575 | 575 | 578 | 578 | 578 | 573 |
Shares Outstanding (Diluted) | 575 | 575 | 578 | 578 | 578 | 573 |
Shares Change (YoY) | -0.34% | -0.44% | -0.11% | 0.03% | 0.97% | -0.01% |
EPS (Basic) | 0.15 | 0.08 | 0.08 | -0.16 | 0.10 | 0.17 |
EPS (Diluted) | 0.15 | 0.08 | 0.08 | -0.16 | 0.10 | 0.17 |
EPS Growth | 19.16% | 5.16% | - | - | -39.23% | -56.17% |
Free Cash Flow | 186.48 | 810.65 | 129.17 | 2,711 | -1,019 | 683.51 |
Free Cash Flow Per Share | 0.33 | 1.41 | 0.22 | 4.69 | -1.76 | 1.19 |
Dividend Per Share | 0.060 | 0.060 | 0.060 | 0.100 | 0.100 | 0.100 |
Dividend Growth | - | - | -40.00% | - | - | 53.85% |
Gross Margin | 13.53% | 13.30% | 13.62% | 12.93% | 11.11% | 20.07% |
Operating Margin | 4.82% | 3.58% | 4.25% | 0.54% | 3.08% | 7.33% |
Profit Margin | 1.17% | 0.69% | 0.70% | -1.95% | 0.85% | 2.75% |
Free Cash Flow Margin | 2.49% | 11.61% | 1.97% | 58.54% | -14.33% | 19.05% |
EBITDA | 600.98 | 493.41 | 534.81 | 245.18 | 492.68 | 473.45 |
EBITDA Margin | 8.04% | 7.07% | 8.14% | 5.29% | 6.93% | 13.19% |
D&A For EBITDA | 240.25 | 243.27 | 255.37 | 220.23 | 273.22 | 210.32 |
EBIT | 360.73 | 250.13 | 279.44 | 24.95 | 219.46 | 263.13 |
EBIT Margin | 4.82% | 3.58% | 4.25% | 0.54% | 3.08% | 7.33% |
Effective Tax Rate | 43.86% | 55.36% | 46.07% | - | 41.18% | 22.81% |
Revenue as Reported | 6,981 | 6,981 | 6,569 | 4,632 | 7,113 | 3,589 |
Advertising Expenses | - | 15 | 46.08 | 32.14 | 9.14 | 1.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.