SINOPEC Shandong Taishan Pectroleum Co., Ltd. (SHE:000554)
China · Delayed Price · Currency is CNY 7.31
-0.45 (-5.80%)
May 21, 2026, 3:04 PM CST
SHE:000554 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 | 2,976 | 3,048 | 3,197 | 3,541 | 2,992 | 2,706 |
Other Revenue | 118.25 | 118.25 | 108.87 | 100.24 | 78.26 | 93.36 |
| 3,095 | 3,166 | 3,306 | 3,641 | 3,070 | 2,800 | |
Revenue Growth (YoY) | -5.24% | -4.21% | -9.22% | 18.61% | 9.66% | 15.50% |
Cost of Revenue | 2,541 | 2,633 | 2,790 | 3,257 | 2,788 | 2,503 |
Gross Profit | 554.01 | 533.32 | 515.78 | 384.03 | 281.77 | 296.07 |
Selling, General & Admin | 290.43 | 288.97 | 349.41 | 285.37 | 232.18 | 239.46 |
Other Operating Expenses | 13.65 | 13.82 | 21.64 | 11.87 | 10.06 | 11.97 |
Operating Expenses | 304.08 | 302.79 | 371.05 | 297.23 | 242.23 | 251.44 |
Operating Income | 249.93 | 230.54 | 144.73 | 86.8 | 39.54 | 44.63 |
Interest Expense | -5.84 | -5.84 | -5.27 | -8.05 | -8.75 | -6.84 |
Interest & Investment Income | 2.9 | 2.9 | 3.1 | 1.35 | 1.76 | 2.01 |
Earnings From Equity Investments | - | - | - | - | - | -0.88 |
Other Non Operating Income (Expenses) | -2.71 | -2.21 | -2.26 | -1.96 | -1.25 | -7.36 |
EBT Excluding Unusual Items | 244.28 | 225.39 | 140.3 | 78.14 | 31.29 | 31.57 |
Impairment of Goodwill | -0.8 | -0.8 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | -5.04 | - | - |
Gain (Loss) on Sale of Assets | 0.26 | 0.28 | -0.21 | 0.23 | -0.37 | 0.06 |
Asset Writedown | -4.54 | -4.54 | -1.04 | -14.91 | -2.69 | -15.09 |
Other Unusual Items | -1.74 | -1.74 | -8.07 | -2.58 | -4.86 | 2.27 |
Pretax Income | 237.46 | 218.59 | 130.98 | 55.85 | 23.37 | 18.8 |
Income Tax Expense | 67.58 | 63.17 | 30.81 | 20.57 | 11.97 | 10.5 |
Earnings From Continuing Operations | 169.88 | 155.43 | 100.17 | 35.27 | 11.41 | 8.3 |
Minority Interest in Earnings | -0.93 | -0.77 | -0.84 | -0.39 | 0.23 | -0.07 |
Net Income | 168.96 | 154.65 | 99.33 | 34.89 | 11.64 | 8.23 |
Net Income to Common | 168.96 | 154.65 | 99.33 | 34.89 | 11.64 | 8.23 |
Net Income Growth | 26.31% | 55.70% | 184.72% | 199.72% | 41.39% | 12.95% |
Shares Outstanding (Basic) | 481 | 481 | 481 | 481 | 582 | 481 |
Shares Outstanding (Diluted) | 481 | 481 | 481 | 481 | 582 | 481 |
Shares Change (YoY) | -0.02% | -0.01% | 0.05% | -17.43% | 20.89% | 0.40% |
EPS (Basic) | 0.35 | 0.32 | 0.21 | 0.07 | 0.02 | 0.02 |
EPS (Diluted) | 0.35 | 0.32 | 0.21 | 0.07 | 0.02 | 0.02 |
EPS Growth | 26.34% | 55.71% | 184.57% | 263.00% | 16.96% | 12.50% |
Free Cash Flow | 68.95 | 75.4 | 299.49 | 9.39 | 235.24 | -222.86 |
Free Cash Flow Per Share | 0.14 | 0.16 | 0.62 | 0.02 | 0.40 | -0.46 |
Dividend Per Share | 0.147 | 0.147 | 0.104 | 0.023 | 0.015 | - |
Dividend Growth | - | 41.35% | 352.17% | 53.33% | - | - |
Gross Margin | 17.90% | 16.84% | 15.60% | 10.55% | 9.18% | 10.58% |
Operating Margin | 8.08% | 7.28% | 4.38% | 2.38% | 1.29% | 1.59% |
Profit Margin | 5.46% | 4.88% | 3.00% | 0.96% | 0.38% | 0.29% |
Free Cash Flow Margin | 2.23% | 2.38% | 9.06% | 0.26% | 7.66% | -7.96% |
EBITDA | 299.6 | 288.07 | 233.71 | 147.32 | 93.11 | 99.46 |
EBITDA Margin | 9.68% | 9.10% | 7.07% | 4.05% | 3.03% | 3.55% |
D&A For EBITDA | 49.67 | 57.53 | 88.98 | 60.52 | 53.58 | 54.83 |
EBIT | 249.93 | 230.54 | 144.73 | 86.8 | 39.54 | 44.63 |
EBIT Margin | 8.08% | 7.28% | 4.38% | 2.38% | 1.29% | 1.59% |
Effective Tax Rate | 28.46% | 28.90% | 23.52% | 36.84% | 51.19% | 55.84% |
Revenue as Reported | 3,166 | 3,166 | 3,306 | 3,641 | 3,070 | 2,800 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.