Gansu Energy Chemical Co., Ltd. (SHE:000552)
China · Delayed Price · Currency is CNY 2.880
-0.050 (-1.71%)
Apr 30, 2026, 3:04 PM CST
Gansu Energy Chemical 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 | 8,081 | 7,536 | 9,509 | 11,031 | 12,034 | 9,791 |
Other Revenue | 302.52 | 302.52 | 183.58 | 227.87 | 227.55 | 231.62 |
| 8,383 | 7,839 | 9,693 | 11,259 | 12,261 | 10,022 | |
Revenue Growth (YoY) | -4.96% | -19.13% | -13.91% | -8.17% | 22.34% | 171.81% |
Cost of Revenue | 7,157 | 6,658 | 6,682 | 7,326 | 6,586 | 5,774 |
Gross Profit | 1,227 | 1,181 | 3,011 | 3,933 | 5,676 | 4,248 |
Selling, General & Admin | 772.18 | 800.08 | 774.12 | 1,001 | 959.19 | 790.86 |
Research & Development | 299.24 | 308.71 | 359.54 | 345 | 267.23 | 186.94 |
Other Operating Expenses | 555.21 | 514.32 | 436.13 | 419.31 | 440.23 | 390.09 |
Operating Expenses | 1,612 | 1,606 | 1,602 | 1,776 | 1,723 | 1,333 |
Operating Income | -385.5 | -424.82 | 1,409 | 2,157 | 3,953 | 2,915 |
Interest Expense | -249.86 | -198.38 | -162.28 | -229.35 | -312.11 | -379.28 |
Interest & Investment Income | 50.69 | 58.76 | 87.63 | 122.28 | 96.71 | 74.5 |
Other Non Operating Income (Expenses) | -2.49 | 2.41 | 5.37 | -44.98 | -70.38 | -7.69 |
EBT Excluding Unusual Items | -587.16 | -562.02 | 1,339 | 2,005 | 3,667 | 2,603 |
Gain (Loss) on Sale of Investments | 1.63 | 1.63 | -1.05 | 0.12 | -0.25 | -1.81 |
Gain (Loss) on Sale of Assets | 265.33 | 232.4 | 0.51 | 1.57 | 0.78 | 0.07 |
Asset Writedown | 17 | 17.17 | -11.16 | -2.41 | -20.24 | -102.74 |
Legal Settlements | -0.51 | -0.51 | -0.95 | -5.94 | -0.65 | -0.75 |
Other Unusual Items | 112.74 | 109.72 | 155.16 | 97.46 | 75.43 | 39.57 |
Pretax Income | -190.97 | -201.6 | 1,482 | 2,096 | 3,722 | 2,537 |
Income Tax Expense | 7.04 | 15.84 | 272.9 | 352.91 | 526.8 | 497.35 |
Earnings From Continuing Operations | -198.01 | -217.44 | 1,209 | 1,743 | 3,195 | 2,040 |
Minority Interest in Earnings | 5.78 | 6.19 | -1.14 | -5.18 | -26.03 | -305.37 |
Net Income | -192.23 | -211.25 | 1,208 | 1,738 | 3,169 | 1,734 |
Net Income to Common | -192.23 | -211.25 | 1,208 | 1,738 | 3,169 | 1,734 |
Net Income Growth | - | - | -30.51% | -45.16% | 82.72% | 289.70% |
Shares Outstanding (Basic) | 5,757 | 5,281 | 5,251 | 4,697 | 4,063 | 3,942 |
Shares Outstanding (Diluted) | 5,757 | 5,281 | 6,039 | 5,266 | 4,801 | 4,688 |
Shares Change (YoY) | 0.82% | -12.54% | 14.66% | 9.68% | 2.43% | 104.96% |
EPS (Basic) | -0.03 | -0.04 | 0.23 | 0.37 | 0.78 | 0.44 |
EPS (Diluted) | -0.03 | -0.04 | 0.20 | 0.33 | 0.66 | 0.37 |
EPS Growth | - | - | -39.39% | -50.00% | 78.38% | 90.13% |
Free Cash Flow | -4,582 | -4,684 | -3,311 | -1,170 | 2,361 | 2,350 |
Free Cash Flow Per Share | -0.80 | -0.89 | -0.55 | -0.22 | 0.49 | 0.50 |
Dividend Per Share | - | - | 0.068 | 0.100 | 0.140 | 0.150 |
Dividend Growth | - | - | -32.00% | -28.57% | -6.67% | 50.00% |
Gross Margin | 14.63% | 15.07% | 31.06% | 34.93% | 46.29% | 42.39% |
Operating Margin | -4.60% | -5.42% | 14.53% | 19.16% | 32.24% | 29.09% |
Profit Margin | -2.29% | -2.70% | 12.46% | 15.44% | 25.85% | 17.30% |
Free Cash Flow Margin | -54.65% | -59.76% | -34.16% | -10.39% | 19.25% | 23.45% |
EBITDA | 1,273 | 1,167 | 2,737 | 3,537 | 5,090 | 4,133 |
EBITDA Margin | 15.18% | 14.89% | 28.24% | 31.42% | 41.51% | 41.24% |
D&A For EBITDA | 1,658 | 1,592 | 1,329 | 1,380 | 1,138 | 1,218 |
EBIT | -385.5 | -424.82 | 1,409 | 2,157 | 3,953 | 2,915 |
EBIT Margin | -4.60% | -5.42% | 14.53% | 19.16% | 32.24% | 29.09% |
Effective Tax Rate | - | - | 18.42% | 16.84% | 14.15% | 19.60% |
Revenue as Reported | 8,383 | 7,839 | 9,693 | 11,259 | 12,261 | 10,022 |
Advertising Expenses | - | 0.43 | 1.21 | 0.4 | 0.17 | 0.37 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.