Delong Composite Energy Group Co., Ltd. (SHE:000593)
China · Delayed Price · Currency is CNY 17.18
-0.32 (-1.83%)
Oct 28, 2026, 2:25 PM CST
SHE:000593 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 | Sep '26 Sep 30, 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 | 1,295 | 1,476 | 1,702 | 1,572 | 1,432 | 1,468 |
Other Revenue | 43.74 | 43.74 | 34.94 | 28.43 | 36.79 | 39.95 |
| 1,339 | 1,519 | 1,737 | 1,600 | 1,469 | 1,507 | |
Revenue Growth | -23.77% | -12.50% | 8.53% | 8.92% | -2.55% | 18.20% |
Operations & Maintenance | 0.88 | 0.88 | 1.03 | 0.64 | 0.58 | 0.77 |
Selling, General & Admin | 102.68 | 94.36 | 101.37 | 113.78 | 111.84 | 126.28 |
Provision for Bad Debts | -13.54 | 8.55 | 3.95 | 4.2 | -0.36 | -5 |
Other Operating Expenses | 1,133 | 1,315 | 1,521 | 1,362 | 1,257 | 1,262 |
Total Operating Expenses | 1,223 | 1,419 | 1,627 | 1,482 | 1,373 | 1,388 |
Operating Income | 115.61 | 100.23 | 109.16 | 117.65 | 96.5 | 119.5 |
Interest Expense | -3.71 | -16.96 | -23 | -25.02 | -30.42 | -41.58 |
Interest Income | -0.06 | 0.34 | 2.07 | 3.33 | 2.13 | 1.06 |
Net Interest Expense | -3.77 | -16.62 | -20.93 | -21.69 | -28.29 | -40.53 |
Other Non-Operating Income (Expenses) | -43.34 | -21.54 | -4.55 | -5.05 | -1.59 | -4.19 |
EBT Excluding Unusual Items | 65.98 | 62.07 | 83.68 | 90.91 | 66.62 | 74.78 |
Impairment of Goodwill | - | - | -51.94 | -174.66 | - | - |
Gain (Loss) on Sale of Investments | -22.56 | -25.16 | -3.97 | -39.04 | -0.51 | -0.34 |
Gain (Loss) on Sale of Assets | 0.18 | 0.21 | 0.03 | 6.48 | 0.01 | 2.92 |
Asset Writedown | -8.81 | 0.19 | -0.18 | -93.04 | -0.05 | -0.09 |
Other Unusual Items | 0.16 | 0.03 | 8.06 | 3.68 | 3.21 | 2.65 |
Pretax Income | 34.95 | 37.36 | 35.67 | -205.66 | 69.27 | 79.92 |
Income Tax Expense | 19.04 | 17.09 | 15.16 | 23.3 | 22.16 | 23.86 |
Earnings From Continuing Ops. | 15.91 | 20.26 | 20.52 | -228.95 | 47.11 | 56.06 |
Minority Interest in Earnings | 0.11 | 0.07 | -1.47 | -12.38 | 1.13 | -5.56 |
Net Income | 16.01 | 20.34 | 19.05 | -241.33 | 48.24 | 50.49 |
Net Income to Common | 16.01 | 20.34 | 19.05 | -241.33 | 48.24 | 50.49 |
Net Income Growth | 975.52% | 6.77% | - | - | -4.46% | 44.58% |
Shares Outstanding (Basic) | 356 | 357 | 359 | 359 | 357 | 358 |
Shares Outstanding (Diluted) | 356 | 357 | 359 | 359 | 357 | 358 |
Shares Change | -0.62% | -0.72% | 0.22% | 0.35% | -0.21% | -0.53% |
EPS (Basic) | 0.05 | 0.06 | 0.05 | -0.67 | 0.14 | 0.14 |
EPS (Diluted) | 0.05 | 0.06 | 0.05 | -0.67 | 0.14 | 0.14 |
EPS Growth | 982.39% | 7.55% | - | - | -4.25% | 45.36% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 158.26 | 85.26 | 74.36 | 167.72 | 119.76 | 134.04 |
Free Cash Flow Per Share | 0.45 | 0.24 | 0.21 | 0.47 | 0.34 | 0.37 |
Profit Margin | 1.20% | 1.34% | 1.10% | -15.08% | 3.28% | 3.35% |
Free Cash Flow Margin | 11.82% | 5.61% | 4.28% | 10.48% | 8.15% | 8.89% |
EBITDA | 187.65 | 174.77 | 187.03 | 195.28 | 171.71 | 190.37 |
EBITDA Margin | 14.02% | 11.50% | 10.77% | 12.20% | 11.69% | 12.63% |
D&A For EBITDA | 72.04 | 74.54 | 77.87 | 77.63 | 75.21 | 70.87 |
EBIT | 115.61 | 100.23 | 109.16 | 117.65 | 96.5 | 119.5 |
EBIT Margin | 8.63% | 6.60% | 6.29% | 7.35% | 6.57% | 7.93% |
Effective Tax Rate | 54.48% | 45.76% | 42.48% | - | 31.99% | 29.86% |
Revenue as Reported | 220.18 | 1,519 | 1,737 | 1,600 | 1,469 | 1,507 |