Ningxia Guoyun New Energy Co., Ltd. (SHE:000595)
China · Delayed Price · Currency is CNY 6.12
+0.01 (0.16%)
Feb 13, 2026, 3:04 PM CST
Ningxia Guoyun New Energy 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 258.92 | 222.73 | 236.33 | 232.59 | 164.11 | 194.88 |
Other Revenue | 14.24 | 14.24 | 61.61 | 17.82 | 10.66 | 10.03 |
| 273.17 | 236.98 | 297.93 | 250.41 | 174.77 | 204.91 | |
Revenue Growth (YoY) | -53.12% | -20.46% | 18.98% | 43.28% | -14.71% | -34.16% |
Cost of Revenue | 215.61 | 245.18 | 328.97 | 262.01 | 228.4 | 248.18 |
Gross Profit | 57.56 | -8.21 | -31.04 | -11.59 | -53.63 | -43.27 |
Selling, General & Admin | 76.62 | 74.9 | 53.17 | 55.94 | 68.99 | 98.97 |
Research & Development | 6.1 | 7.68 | 5.57 | 4.65 | 2.52 | 1.7 |
Other Operating Expenses | 7.15 | -2 | 1.24 | -2.14 | 5.26 | 6.44 |
Operating Expenses | 90.33 | 72.6 | 65.94 | 57.58 | 102.91 | 110.04 |
Operating Income | -32.77 | -80.8 | -96.98 | -69.17 | -156.54 | -153.31 |
Interest Expense | -17.82 | -8.89 | -5.41 | -4.85 | -5.42 | -17.84 |
Interest & Investment Income | - | 1.31 | 1.6 | 9.11 | 4.91 | 238.77 |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.02 | 0.12 | -0.03 | -0.01 |
Other Non Operating Income (Expenses) | -5.65 | -1.92 | -1.26 | -6.07 | -5.68 | -12.7 |
EBT Excluding Unusual Items | -56.24 | -90.3 | -102.03 | -70.87 | -162.76 | 54.9 |
Impairment of Goodwill | -57.32 | -57.32 | -56.52 | -22.82 | -8.94 | -66.76 |
Gain (Loss) on Sale of Assets | 109.53 | 0.46 | 0.93 | 3.71 | 0.02 | -0.85 |
Asset Writedown | -4.95 | -15.53 | -8.32 | -2.54 | -6.89 | -2.17 |
Legal Settlements | - | - | - | -0.26 | -7.38 | - |
Other Unusual Items | -3.09 | -3.03 | 6.84 | 5.06 | 7.93 | 31.49 |
Pretax Income | -12.07 | -165.72 | -159.09 | -87.72 | -178.03 | 16.61 |
Income Tax Expense | 4.15 | 0.65 | 1.11 | 0.93 | -1.3 | 3.17 |
Earnings From Continuing Operations | -16.22 | -166.37 | -160.2 | -88.65 | -176.72 | 13.45 |
Minority Interest in Earnings | -3.62 | -0.67 | -1.93 | -1.18 | -0.58 | -2.64 |
Net Income | -19.84 | -167.04 | -162.13 | -89.83 | -177.3 | 10.8 |
Net Income to Common | -19.84 | -167.04 | -162.13 | -89.83 | -177.3 | 10.8 |
Shares Outstanding (Basic) | 1,263 | 1,114 | 1,158 | 1,123 | 1,108 | 1,080 |
Shares Outstanding (Diluted) | 1,263 | 1,114 | 1,158 | 1,123 | 1,108 | 1,080 |
Shares Change (YoY) | 32.48% | -3.84% | 3.14% | 1.33% | 2.57% | 40.52% |
EPS (Basic) | -0.02 | -0.15 | -0.14 | -0.08 | -0.16 | 0.01 |
EPS (Diluted) | -0.02 | -0.15 | -0.14 | -0.08 | -0.16 | 0.01 |
Free Cash Flow | -3,310 | -72.71 | -42.73 | -91.57 | -66.23 | -194.47 |
Free Cash Flow Per Share | -2.62 | -0.07 | -0.04 | -0.08 | -0.06 | -0.18 |
Gross Margin | 21.07% | -3.46% | -10.42% | -4.63% | -30.69% | -21.12% |
Operating Margin | -12.00% | -34.10% | -32.55% | -27.62% | -89.57% | -74.82% |
Profit Margin | -7.27% | -70.49% | -54.42% | -35.87% | -101.45% | 5.27% |
Free Cash Flow Margin | -1211.81% | -30.68% | -14.34% | -36.57% | -37.90% | -94.91% |
EBITDA | -3.33 | -48.06 | -59.83 | -26.75 | -111.76 | -108.45 |
EBITDA Margin | -1.22% | -20.28% | -20.08% | -10.68% | -63.95% | -52.92% |
D&A For EBITDA | 29.44 | 32.74 | 37.15 | 42.42 | 44.78 | 44.86 |
EBIT | -32.77 | -80.8 | -96.98 | -69.17 | -156.54 | -153.31 |
EBIT Margin | -12.00% | -34.10% | -32.55% | -27.62% | -89.57% | -74.82% |
Effective Tax Rate | - | - | - | - | - | 19.06% |
Revenue as Reported | 273.17 | 236.98 | 297.93 | 250.41 | 174.77 | 204.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.