GEPIC Energy Development Co., Ltd. (SHE:000791)
China · Delayed Price · Currency is CNY 8.06
-0.30 (-3.59%)
Apr 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 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 | 9,197 | 9,041 | 8,653 | 6,952 | 2,028 | 1,991 |
Other Revenue | 24.12 | 24.12 | 42.31 | 16.07 | 18.81 | 21.45 |
| 9,221 | 9,065 | 8,695 | 6,968 | 2,046 | 2,013 | |
Revenue Growth (YoY) | 5.80% | 4.25% | 24.79% | 240.50% | 1.67% | -11.13% |
Selling, General & Admin | 46.56 | 45.34 | 53.31 | 40.95 | 35.04 | 29.1 |
Provision for Bad Debts | -10.92 | -10.74 | 7.26 | 61.96 | 0.27 | 0.36 |
Other Operating Expenses | 5,428 | 5,385 | 5,611 | 4,609 | 1,343 | 1,307 |
Total Operating Expenses | 5,469 | 5,424 | 5,673 | 4,712 | 1,378 | 1,338 |
Operating Income | 3,752 | 3,641 | 3,022 | 2,256 | 668.21 | 675.18 |
Interest Expense | -455.11 | -457.72 | -579.29 | -555.38 | -414.21 | -427.79 |
Interest Income | 181.5 | 180.35 | 147.01 | 146.93 | 140.78 | 126.7 |
Net Interest Expense | -273.62 | -277.38 | -432.28 | -408.45 | -273.43 | -301.09 |
Income (Loss) on Equity Investments | -29.02 | - | - | - | - | - |
Other Non-Operating Income (Expenses) | -0.46 | -0.23 | -31.6 | -0.14 | 0.12 | 0.37 |
EBT Excluding Unusual Items | 3,449 | 3,364 | 2,558 | 1,847 | 394.9 | 374.47 |
Gain (Loss) on Sale of Assets | 0.1 | 0.1 | -0.01 | 0.34 | 0.57 | - |
Asset Writedown | -1.25 | -1.25 | -4.61 | -5.86 | -3.38 | -0.04 |
Insurance Settlements | - | - | - | - | - | 2.19 |
Legal Settlements | -0.04 | -0.04 | - | - | - | - |
Other Unusual Items | 4.62 | 3.75 | 16.3 | 0.69 | 6.42 | 0.68 |
Pretax Income | 3,453 | 3,366 | 2,570 | 1,843 | 398.5 | 377.3 |
Income Tax Expense | 403.74 | 382.21 | 276.82 | 269.85 | 51.36 | 59.66 |
Earnings From Continuing Ops. | 3,049 | 2,984 | 2,293 | 1,573 | 347.14 | 317.64 |
Minority Interest in Earnings | -989.85 | -932.43 | -649.13 | -400.77 | -45.28 | -56.9 |
Net Income | 2,059 | 2,051 | 1,644 | 1,172 | 301.86 | 260.75 |
Net Income to Common | 2,059 | 2,051 | 1,644 | 1,172 | 301.86 | 260.75 |
Net Income Growth | 17.03% | 24.77% | 40.30% | 288.23% | 15.77% | -41.02% |
Shares Outstanding (Basic) | 3,244 | 3,244 | 3,103 | 3,103 | 1,360 | 1,359 |
Shares Outstanding (Diluted) | 3,244 | 3,244 | 3,103 | 3,103 | 1,360 | 1,359 |
Shares Change (YoY) | 3.38% | 4.55% | 0.00% | 128.19% | 0.02% | - |
EPS (Basic) | 0.63 | 0.63 | 0.53 | 0.38 | 0.22 | 0.19 |
EPS (Diluted) | 0.63 | 0.63 | 0.53 | 0.38 | 0.22 | 0.19 |
EPS Growth | 13.21% | 19.34% | 40.30% | 70.14% | 15.75% | -41.02% |
Free Cash Flow | 1,798 | 1,402 | 393 | -502.66 | -985.8 | 1,050 |
Free Cash Flow Per Share | 0.55 | 0.43 | 0.13 | -0.16 | -0.72 | 0.77 |
Dividend Per Share | 0.230 | 0.230 | 0.180 | 0.110 | 0.060 | 0.040 |
Dividend Growth | 27.78% | 27.78% | 63.64% | 83.33% | 50.00% | -69.23% |
Profit Margin | 22.33% | 22.63% | 18.91% | 16.82% | 14.75% | 12.95% |
Free Cash Flow Margin | 19.50% | 15.46% | 4.52% | -7.21% | -48.17% | 52.14% |
EBITDA | 5,248 | 5,128 | 4,470 | 3,432 | 1,446 | 1,430 |
EBITDA Margin | 56.92% | 56.56% | 51.40% | 49.25% | 70.66% | 71.03% |
D&A For EBITDA | 1,496 | 1,486 | 1,447 | 1,176 | 777.83 | 754.62 |
EBIT | 3,752 | 3,641 | 3,022 | 2,256 | 668.21 | 675.18 |
EBIT Margin | 40.69% | 40.16% | 34.76% | 32.38% | 32.65% | 33.54% |
Effective Tax Rate | 11.69% | 11.36% | 10.77% | 14.65% | 12.89% | 15.81% |
Revenue as Reported | 9,221 | 9,065 | 8,695 | 6,968 | 2,046 | 2,013 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.