GEPIC Energy Development Co., Ltd. (SHE:000791)
China · Delayed Price · Currency is CNY 6.88
+0.04 (0.58%)
Jan 30, 2026, 3:04 PM CST
GEPIC Energy Development 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 | 8,695 | 8,653 | 6,952 | 2,028 | 1,991 | 2,254 |
Other Revenue | 42.31 | 42.31 | 16.07 | 18.81 | 21.45 | 11.1 |
| 8,737 | 8,695 | 6,968 | 2,046 | 2,013 | 2,265 | |
Revenue Growth (YoY) | -24.28% | 24.79% | 240.50% | 1.67% | -11.13% | -0.12% |
Selling, General & Admin | 52.2 | 53.31 | 40.95 | 35.04 | 29.1 | 29.37 |
Provision for Bad Debts | -2.55 | 7.26 | 61.96 | 0.27 | 0.36 | -0 |
Other Operating Expenses | 5,321 | 5,611 | 4,609 | 1,343 | 1,307 | 1,252 |
Total Operating Expenses | 5,375 | 5,673 | 4,712 | 1,378 | 1,338 | 1,282 |
Operating Income | 3,362 | 3,022 | 2,256 | 668.21 | 675.18 | 983.14 |
Interest Expense | -472.64 | -579.29 | -555.38 | -414.21 | -427.79 | -477.14 |
Interest Income | 154.64 | 147.01 | 146.93 | 140.78 | 126.7 | 93.47 |
Net Interest Expense | -318.01 | -432.28 | -408.45 | -273.43 | -301.09 | -383.67 |
Income (Loss) on Equity Investments | 2.79 | - | - | - | - | - |
Other Non-Operating Income (Expenses) | 7.54 | -0.03 | -0.14 | 0.12 | 0.37 | -1.65 |
EBT Excluding Unusual Items | 3,054 | 2,590 | 1,847 | 394.9 | 374.47 | 597.82 |
Gain (Loss) on Sale of Assets | -1.01 | -0.01 | 0.34 | 0.57 | - | 0.25 |
Asset Writedown | -4.61 | -4.61 | -5.86 | -3.38 | -0.04 | -8.27 |
Insurance Settlements | - | - | - | - | 2.19 | - |
Other Unusual Items | -15.14 | -15.14 | 0.69 | 6.42 | 0.68 | 6.59 |
Pretax Income | 3,033 | 2,570 | 1,843 | 398.5 | 377.3 | 596.39 |
Income Tax Expense | 360.42 | 276.82 | 269.85 | 51.36 | 59.66 | 78.97 |
Earnings From Continuing Ops. | 2,673 | 2,293 | 1,573 | 347.14 | 317.64 | 517.43 |
Minority Interest in Earnings | -832.69 | -649.13 | -400.77 | -45.28 | -56.9 | -75.33 |
Net Income | 1,840 | 1,644 | 1,172 | 301.86 | 260.75 | 442.1 |
Net Income to Common | 1,840 | 1,644 | 1,172 | 301.86 | 260.75 | 442.1 |
Net Income Growth | -7.93% | 40.30% | 288.23% | 15.77% | -41.02% | 4.64% |
Shares Outstanding (Basic) | 3,209 | 3,103 | 3,103 | 1,360 | 1,359 | 1,359 |
Shares Outstanding (Diluted) | 3,209 | 3,103 | 3,103 | 1,360 | 1,359 | 1,359 |
Shares Change (YoY) | -24.13% | 0.00% | 128.19% | 0.02% | - | 0.00% |
EPS (Basic) | 0.57 | 0.53 | 0.38 | 0.22 | 0.19 | 0.33 |
EPS (Diluted) | 0.57 | 0.53 | 0.38 | 0.22 | 0.19 | 0.33 |
EPS Growth | 21.35% | 40.30% | 70.14% | 15.75% | -41.02% | 4.63% |
Free Cash Flow | 1,511 | 393 | -502.66 | -985.8 | 1,050 | 1,435 |
Free Cash Flow Per Share | 0.47 | 0.13 | -0.16 | -0.72 | 0.77 | 1.06 |
Dividend Per Share | 0.180 | 0.180 | 0.110 | 0.060 | 0.040 | 0.130 |
Dividend Growth | 63.64% | 63.64% | 83.33% | 50.00% | -69.23% | 30.00% |
Profit Margin | 21.06% | 18.91% | 16.82% | 14.75% | 12.95% | 19.52% |
Free Cash Flow Margin | 17.29% | 4.52% | -7.21% | -48.17% | 52.14% | 63.38% |
EBITDA | 5,010 | 4,468 | 3,432 | 1,446 | 1,430 | 1,735 |
EBITDA Margin | 57.34% | 51.38% | 49.25% | 70.66% | 71.03% | 76.60% |
D&A For EBITDA | 1,648 | 1,446 | 1,176 | 777.83 | 754.62 | 751.89 |
EBIT | 3,362 | 3,022 | 2,256 | 668.21 | 675.18 | 983.14 |
EBIT Margin | 38.48% | 34.76% | 32.38% | 32.65% | 33.54% | 43.41% |
Effective Tax Rate | 11.88% | 10.77% | 14.65% | 12.89% | 15.81% | 13.24% |
Revenue as Reported | 8,737 | 8,695 | 6,968 | 2,046 | 2,013 | 2,265 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.