SINOPEC Shandong Taishan Pectroleum Co., Ltd. (SHE:000554)
China · Delayed Price · Currency is CNY 8.26
+0.41 (5.22%)
At close: Feb 6, 2026
SHE:000554 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 3,055 | 3,197 | 3,541 | 2,992 | 2,706 | 2,341 |
Other Revenue | 108.87 | 108.87 | 100.24 | 78.26 | 93.36 | 83.02 |
| 3,164 | 3,306 | 3,641 | 3,070 | 2,800 | 2,424 | |
Revenue Growth (YoY) | -9.23% | -9.22% | 18.61% | 9.66% | 15.50% | -17.12% |
Cost of Revenue | 2,537 | 2,790 | 3,257 | 2,788 | 2,503 | 2,157 |
Gross Profit | 626.35 | 515.78 | 384.03 | 281.77 | 296.07 | 266.62 |
Selling, General & Admin | 368.58 | 349.41 | 285.37 | 232.18 | 239.46 | 219.7 |
Other Operating Expenses | 14.74 | 21.64 | 11.87 | 10.06 | 11.97 | 14.89 |
Operating Expenses | 383.32 | 371.05 | 297.23 | 242.23 | 251.44 | 234.57 |
Operating Income | 243.02 | 144.73 | 86.8 | 39.54 | 44.63 | 32.04 |
Interest Expense | -4.51 | -5.27 | -8.05 | -8.75 | -6.84 | -2.55 |
Interest & Investment Income | 3.1 | 3.1 | 1.35 | 1.76 | 2.01 | 2.08 |
Earnings From Equity Investments | - | - | - | - | -0.88 | -1.99 |
Other Non Operating Income (Expenses) | -7.01 | -2.26 | -1.96 | -1.25 | -7.36 | -1.26 |
EBT Excluding Unusual Items | 234.61 | 140.3 | 78.14 | 31.29 | 31.57 | 28.32 |
Gain (Loss) on Sale of Investments | - | - | -5.04 | - | - | -7.68 |
Gain (Loss) on Sale of Assets | -0.17 | -0.21 | 0.23 | -0.37 | 0.06 | - |
Asset Writedown | -1.04 | -1.04 | -14.91 | -2.69 | -15.09 | -9.43 |
Other Unusual Items | -8.07 | -8.07 | -2.58 | -4.86 | 2.27 | 0.08 |
Pretax Income | 225.33 | 130.98 | 55.85 | 23.37 | 18.8 | 11.29 |
Income Tax Expense | 65.43 | 30.81 | 20.57 | 11.97 | 10.5 | 3.88 |
Earnings From Continuing Operations | 159.9 | 100.17 | 35.27 | 11.41 | 8.3 | 7.41 |
Minority Interest in Earnings | -0.69 | -0.84 | -0.39 | 0.23 | -0.07 | -0.12 |
Net Income | 159.21 | 99.33 | 34.89 | 11.64 | 8.23 | 7.29 |
Net Income to Common | 159.21 | 99.33 | 34.89 | 11.64 | 8.23 | 7.29 |
Net Income Growth | 145.67% | 184.72% | 199.72% | 41.39% | 12.95% | 23.00% |
Shares Outstanding (Basic) | 481 | 481 | 481 | 582 | 481 | 479 |
Shares Outstanding (Diluted) | 481 | 481 | 481 | 582 | 481 | 479 |
Shares Change (YoY) | 0.01% | 0.05% | -17.43% | 20.89% | 0.40% | -0.47% |
EPS (Basic) | 0.33 | 0.21 | 0.07 | 0.02 | 0.02 | 0.02 |
EPS (Diluted) | 0.33 | 0.21 | 0.07 | 0.02 | 0.02 | 0.02 |
EPS Growth | 145.64% | 184.57% | 263.00% | 16.96% | 12.50% | 23.58% |
Free Cash Flow | 67.76 | 299.49 | 9.39 | 235.24 | -222.86 | 212.66 |
Free Cash Flow Per Share | 0.14 | 0.62 | 0.02 | 0.40 | -0.46 | 0.44 |
Dividend Per Share | 0.146 | 0.104 | 0.023 | 0.015 | - | 0.010 |
Dividend Growth | 239.53% | 352.17% | 53.33% | - | - | - |
Gross Margin | 19.80% | 15.60% | 10.55% | 9.18% | 10.58% | 11.00% |
Operating Margin | 7.68% | 4.38% | 2.38% | 1.29% | 1.59% | 1.32% |
Profit Margin | 5.03% | 3.00% | 0.96% | 0.38% | 0.29% | 0.30% |
Free Cash Flow Margin | 2.14% | 9.06% | 0.26% | 7.66% | -7.96% | 8.77% |
EBITDA | 353.34 | 233.71 | 147.32 | 93.11 | 99.46 | 109.19 |
EBITDA Margin | 11.17% | 7.07% | 4.05% | 3.03% | 3.55% | 4.50% |
D&A For EBITDA | 110.32 | 88.98 | 60.52 | 53.58 | 54.83 | 77.14 |
EBIT | 243.02 | 144.73 | 86.8 | 39.54 | 44.63 | 32.04 |
EBIT Margin | 7.68% | 4.38% | 2.38% | 1.29% | 1.59% | 1.32% |
Effective Tax Rate | 29.04% | 23.52% | 36.84% | 51.19% | 55.84% | 34.36% |
Revenue as Reported | 3,164 | 3,306 | 3,641 | 3,070 | 2,800 | 2,424 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.