Ning Xia Yin Xing Energy Co.,Ltd (SHE:000862)
China · Delayed Price · Currency is CNY 6.18
-0.17 (-2.68%)
Feb 13, 2026, 3:04 PM CST
SHE:000862 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 | 1,295 | 1,250 | 1,299 | 1,329 | 1,359 | 1,186 |
Other Revenue | 15.33 | 15.33 | 9.71 | 12.8 | - | 15.8 |
| 1,311 | 1,266 | 1,309 | 1,342 | 1,359 | 1,202 | |
Revenue Growth (YoY) | 9.85% | -3.32% | -2.42% | -1.32% | 13.11% | -11.40% |
Selling, General & Admin | 51.03 | 58.95 | 56.45 | 57.62 | 56.48 | 62.14 |
Provision for Bad Debts | 4.03 | 2.95 | -1.71 | -4.82 | 0.34 | -6.76 |
Other Operating Expenses | 835.77 | 832.56 | 854.27 | 838.11 | 881.28 | 836.74 |
Total Operating Expenses | 890.23 | 897.84 | 909.21 | 891.89 | 938.17 | 892.16 |
Operating Income | 420.53 | 367.81 | 399.85 | 449.68 | 421.3 | 309.7 |
Interest Expense | -125.85 | -138.63 | -182.95 | -213.11 | -256.27 | -298.95 |
Interest Income | 0.49 | 2.69 | 2.7 | 10.16 | 1.25 | 2.74 |
Net Interest Expense | -125.36 | -135.93 | -180.25 | -202.95 | -255.01 | -296.22 |
Income (Loss) on Equity Investments | 3.31 | 4.28 | 5.77 | - | - | 1.39 |
Other Non-Operating Income (Expenses) | -15.89 | 3.2 | 1.27 | -1.85 | 0.2 | 6.27 |
EBT Excluding Unusual Items | 282.59 | 239.36 | 226.64 | 244.88 | 166.48 | 21.14 |
Gain (Loss) on Sale of Investments | - | - | - | - | -57.58 | - |
Gain (Loss) on Sale of Assets | -0.22 | -0.22 | -3.11 | -4.86 | -6.38 | 3.53 |
Asset Writedown | -171.65 | -171.65 | -54.28 | - | -5.43 | -9.21 |
Insurance Settlements | - | - | - | 0.12 | 0.43 | - |
Legal Settlements | -0.74 | -0.74 | -3.28 | -1.38 | - | -0.02 |
Other Unusual Items | 35.38 | 35.38 | 13.52 | 7.78 | 8.35 | 15.03 |
Pretax Income | 145.36 | 102.13 | 179.48 | 246.54 | 105.87 | 30.49 |
Income Tax Expense | 4.58 | 7.36 | 10.51 | 10.98 | 4.75 | -4.05 |
Earnings From Continuing Ops. | 140.78 | 94.77 | 168.97 | 235.57 | 101.12 | 34.53 |
Minority Interest in Earnings | -6.94 | -7.86 | -8.57 | -31.72 | -7.52 | -0.23 |
Net Income | 133.84 | 86.91 | 160.4 | 203.85 | 93.6 | 34.3 |
Net Income to Common | 133.84 | 86.91 | 160.4 | 203.85 | 93.6 | 34.3 |
Net Income Growth | -10.18% | -45.81% | -21.31% | 117.79% | 172.87% | 18.57% |
Shares Outstanding (Basic) | 918 | 918 | 784 | 706 | 706 | 706 |
Shares Outstanding (Diluted) | 918 | 918 | 784 | 706 | 706 | 706 |
Shares Change (YoY) | 1.11% | 17.02% | 11.10% | 0.04% | -0.04% | - |
EPS (Basic) | 0.15 | 0.09 | 0.20 | 0.29 | 0.13 | 0.05 |
EPS (Diluted) | 0.15 | 0.09 | 0.20 | 0.29 | 0.13 | 0.05 |
EPS Growth | -11.17% | -53.70% | -29.17% | 117.71% | 172.97% | 18.57% |
Free Cash Flow | 684.31 | 63.04 | -25.51 | 282.86 | 1,695 | 522.02 |
Free Cash Flow Per Share | 0.74 | 0.07 | -0.03 | 0.40 | 2.40 | 0.74 |
Profit Margin | 10.21% | 6.87% | 12.25% | 15.20% | 6.88% | 2.85% |
Free Cash Flow Margin | 52.21% | 4.98% | -1.95% | 21.08% | 124.67% | 43.43% |
EBITDA | 1,017 | 973.5 | 1,017 | 1,060 | 987.55 | 878.81 |
EBITDA Margin | 77.62% | 76.92% | 77.71% | 79.02% | 72.64% | 73.12% |
D&A For EBITDA | 596.91 | 605.7 | 617.42 | 610.36 | 566.26 | 569.11 |
EBIT | 420.53 | 367.81 | 399.85 | 449.68 | 421.3 | 309.7 |
EBIT Margin | 32.08% | 29.06% | 30.55% | 33.52% | 30.99% | 25.77% |
Effective Tax Rate | 3.15% | 7.21% | 5.86% | 4.45% | 4.49% | - |
Revenue as Reported | 1,311 | 1,266 | 1,309 | 1,342 | 1,359 | 1,202 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.