Henan Shenhuo Coal Industry and Electricity Power Co. Ltd (SHE:000933)
China · Delayed Price · Currency is CNY 26.07
-0.29 (-1.10%)
Jul 31, 2026, 3:04 PM CST
SHE:000933 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 | Jun '26 Jun 30, 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 | 44,728 | 40,386 | 37,884 | 37,146 | 42,036 | 34,067 |
Other Revenue | 875.31 | 854.6 | 488.26 | 478.91 | 667.83 | 425.59 |
| 45,603 | 41,241 | 38,373 | 37,625 | 42,704 | 34,493 | |
Revenue Growth | 12.38% | 7.47% | 1.99% | -11.89% | 23.80% | 83.38% |
Cost of Revenue | 31,086 | 31,634 | 30,263 | 27,712 | 29,353 | 22,195 |
Gross Profit | 14,517 | 9,607 | 8,109 | 9,913 | 13,351 | 12,298 |
Selling, General & Admin | 1,086 | 1,077 | 1,210 | 1,156 | 1,087 | 1,436 |
Research & Development | 315.83 | 323.23 | 448.01 | 429.03 | 183.78 | 145.4 |
Other Operating Expenses | 750.16 | 558.38 | 444.3 | 469.02 | 709.86 | 690.14 |
Operating Expenses | 2,157 | 1,961 | 2,106 | 2,063 | 1,984 | 2,261 |
Operating Income | 12,360 | 7,646 | 6,004 | 7,850 | 11,367 | 10,038 |
Interest Expense | -222.41 | -317.28 | -455.48 | -516.96 | -956.35 | -1,416 |
Interest & Investment Income | 343.83 | 573.98 | 1,091 | 830.37 | 476.78 | 526.17 |
Currency Exchange Gain (Loss) | -9.86 | 0.11 | 9.74 | 7.08 | 32.59 | -6.26 |
Other Non Operating Income (Expenses) | 159.42 | -12.56 | -92.67 | -62.79 | -14.09 | -135.44 |
EBT Excluding Unusual Items | 12,631 | 7,890 | 6,556 | 8,108 | 10,906 | 9,006 |
Gain (Loss) on Sale of Assets | 25.89 | 15.55 | 30.15 | -96.23 | -301.41 | -325.29 |
Asset Writedown | -1,231 | -1,231 | -59.67 | 23.66 | -10.25 | -2,844 |
Legal Settlements | -3.46 | -3.45 | -1.97 | -2.03 | -2.13 | 3.6 |
Other Unusual Items | -138.71 | -122.38 | -112.14 | 122.66 | 67.54 | -754.88 |
Pretax Income | 11,284 | 6,549 | 6,413 | 8,156 | 10,660 | 5,085 |
Income Tax Expense | 2,893 | 1,985 | 1,615 | 1,428 | 2,077 | 2,028 |
Earnings From Continuing Operations | 8,391 | 4,563 | 4,798 | 6,728 | 8,583 | 3,057 |
Net Income to Company | 8,391 | 4,563 | 4,798 | 6,728 | 8,583 | 3,057 |
Minority Interest in Earnings | -1,508 | -558.13 | -491.13 | -822.85 | -1,005 | 180.03 |
Net Income | 6,882 | 4,005 | 4,307 | 5,905 | 7,578 | 3,237 |
Net Income to Common | 6,882 | 4,005 | 4,307 | 5,905 | 7,578 | 3,237 |
Net Income Growth | 75.25% | -7.00% | -27.07% | -22.07% | 134.10% | 803.35% |
Shares Outstanding (Basic) | 2,213 | 2,213 | 2,223 | 2,226 | 2,231 | 2,231 |
Shares Outstanding (Diluted) | 2,213 | 2,213 | 2,229 | 2,235 | 2,242 | 2,232 |
Shares Change | -0.10% | -0.71% | -0.27% | -0.29% | 0.41% | 17.47% |
EPS (Basic) | 3.11 | 1.81 | 1.94 | 2.65 | 3.40 | 1.45 |
EPS (Diluted) | 3.11 | 1.81 | 1.93 | 2.64 | 3.38 | 1.45 |
EPS Growth | 75.63% | -6.23% | -26.89% | -21.89% | 133.10% | 669.06% |
Free Cash Flow | 10,772 | 7,882 | 6,390 | 10,205 | 13,757 | 9,385 |
Free Cash Flow Per Share | 4.87 | 3.56 | 2.87 | 4.57 | 6.14 | 4.20 |
Dividend Per Share | 0.800 | 0.800 | 0.800 | 0.800 | 1.000 | 0.450 |
Dividend Growth | 0% | 0% | 0% | -20.00% | 122.22% | 350.00% |
Gross Margin | 31.83% | 23.29% | 21.13% | 26.35% | 31.26% | 35.66% |
Operating Margin | 27.10% | 18.54% | 15.65% | 20.86% | 26.62% | 29.10% |
Profit Margin | 15.09% | 9.71% | 11.22% | 15.70% | 17.75% | 9.38% |
Free Cash Flow Margin | 23.62% | 19.11% | 16.65% | 27.12% | 32.21% | 27.21% |
EBITDA | 14,079 | 9,333 | 7,555 | 9,382 | 12,652 | 11,282 |
EBITDA Margin | 30.87% | 22.63% | 19.69% | 24.93% | 29.63% | 32.71% |
D&A For EBITDA | 1,718 | 1,687 | 1,552 | 1,532 | 1,285 | 1,245 |
EBIT | 12,360 | 7,646 | 6,004 | 7,850 | 11,367 | 10,038 |
EBIT Margin | 27.10% | 18.54% | 15.65% | 20.86% | 26.62% | 29.10% |
Effective Tax Rate | 25.64% | 30.32% | 25.18% | 17.50% | 19.48% | 39.89% |
Revenue as Reported | 45,603 | 41,241 | 38,373 | 37,625 | 42,704 | 34,493 |