Ningxia Guoyun New Energy Co., Ltd. (SHE:000595)
China · Delayed Price · Currency is CNY 5.01
+0.05 (1.01%)
Oct 23, 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 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Revenue | 531.15 | 629.58 | 611.77 | 236.33 | 232.59 | 164.11 |
Other Revenue | 33.31 | 35.87 | 16.16 | 61.61 | 17.82 | 10.66 |
| 564.46 | 665.45 | 627.92 | 297.93 | 250.41 | 174.77 | |
Revenue Growth | -36.40% | 5.98% | 110.76% | 18.98% | 43.28% | -14.71% |
Cost of Revenue | 469 | 491.17 | 484.25 | 328.97 | 262.01 | 228.4 |
Gross Profit | 95.45 | 174.28 | 143.67 | -31.04 | -11.59 | -53.63 |
Selling, General & Admin | 1.16 | 52.13 | 78.11 | 53.17 | 55.94 | 68.99 |
Research & Development | 0.7 | 2.86 | 7.68 | 5.57 | 4.65 | 2.52 |
Other Operating Expenses | 18.32 | 3.93 | -17.15 | 1.24 | -2.14 | 5.26 |
Operating Expenses | 16.16 | 63.83 | 61.41 | 65.94 | 57.58 | 102.91 |
Operating Income | 79.3 | 110.45 | 82.26 | -96.98 | -69.17 | -156.54 |
Interest Expense | -8.72 | -133.79 | -96.69 | -5.41 | -4.85 | -5.42 |
Interest & Investment Income | 0.3 | 1.28 | 2.83 | 1.6 | 9.11 | 4.91 |
Currency Exchange Gain (Loss) | 0 | 0 | 0.01 | 0.02 | 0.12 | -0.03 |
Other Non Operating Income (Expenses) | -122.77 | -0.95 | -4.74 | -1.26 | -6.07 | -5.68 |
EBT Excluding Unusual Items | -51.89 | -23.02 | -16.33 | -102.03 | -70.87 | -162.76 |
Impairment of Goodwill | -10.77 | -10.77 | -57.32 | -56.52 | -22.82 | -8.94 |
Gain (Loss) on Sale of Assets | -0.75 | 108.21 | 0.25 | 0.93 | 3.71 | 0.02 |
Asset Writedown | 0.19 | - | -16.51 | -8.32 | -2.54 | -6.89 |
Legal Settlements | - | - | - | - | -0.26 | -7.38 |
Other Unusual Items | -5.05 | -4.29 | -6.63 | 6.84 | 5.06 | 7.93 |
Pretax Income | -68.27 | 70.13 | -96.55 | -159.09 | -87.72 | -178.03 |
Income Tax Expense | -1.04 | 6.57 | 9.58 | 1.11 | 0.93 | -1.3 |
Earnings From Continuing Operations | -67.24 | 63.56 | -106.13 | -160.2 | -88.65 | -176.72 |
Minority Interest in Earnings | 25.88 | 19.76 | -0.67 | -1.93 | -1.18 | -0.58 |
Net Income | -41.35 | 83.32 | -106.8 | -162.13 | -89.83 | -177.3 |
Net Income to Common | -41.35 | 83.32 | -106.8 | -162.13 | -89.83 | -177.3 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,142 | 1,190 | 1,187 | 1,158 | 1,123 | 1,108 |
Shares Outstanding (Diluted) | 1,142 | 1,190 | 1,187 | 1,158 | 1,123 | 1,108 |
Shares Change | -15.23% | 0.31% | 2.46% | 3.14% | 1.33% | 2.57% |
EPS (Basic) | -0.04 | 0.07 | -0.09 | -0.14 | -0.08 | -0.16 |
EPS (Diluted) | -0.04 | 0.07 | -0.09 | -0.14 | -0.08 | -0.16 |
EPS Growth | - | - | - | - | - | - |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 2,642 | -3,646 | -733.88 | -42.73 | -91.57 | -66.23 |
Free Cash Flow Per Share | 2.31 | -3.06 | -0.62 | -0.04 | -0.08 | -0.06 |
Gross Margin | 16.91% | 26.19% | 22.88% | -10.42% | -4.63% | -30.69% |
Operating Margin | 14.05% | 16.60% | 13.10% | -32.55% | -27.62% | -89.57% |
Profit Margin | -7.33% | 12.52% | -17.01% | -54.42% | -35.87% | -101.45% |
Free Cash Flow Margin | 468.09% | -547.87% | -116.88% | -14.34% | -36.57% | -37.90% |
EBITDA | 418.3 | 397.91 | 301 | -59.83 | -26.75 | -111.76 |
EBITDA Margin | 74.11% | 59.80% | 47.94% | -20.08% | -10.68% | -63.95% |
D&A For EBITDA | 339 | 287.46 | 218.74 | 37.15 | 42.42 | 44.78 |
EBIT | 79.3 | 110.45 | 82.26 | -96.98 | -69.17 | -156.54 |
EBIT Margin | 14.05% | 16.60% | 13.10% | -32.55% | -27.62% | -89.57% |
Effective Tax Rate | - | 9.37% | - | - | - | - |
Revenue as Reported | - | 665.45 | 627.92 | 297.93 | 250.41 | 174.77 |