Jizhong Energy Resources Co., Ltd. (SHE:000937)
China · Delayed Price · Currency is CNY 5.34
-0.04 (-0.74%)
May 22, 2026, 12:54 PM CST
Jizhong Energy Resources 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 | 13,836 | 14,307 | 18,137 | 23,728 | 35,377 | 30,736 |
Other Revenue | 833.58 | 833.58 | 594.49 | 601.38 | - | 688.54 |
| 14,669 | 15,140 | 18,731 | 24,330 | 35,377 | 31,424 | |
Revenue Growth (YoY) | -15.81% | -19.17% | -23.01% | -31.23% | 12.58% | 52.23% |
Cost of Revenue | 10,905 | 11,106 | 12,631 | 15,532 | 24,050 | 22,953 |
Gross Profit | 3,764 | 4,034 | 6,100 | 8,798 | 11,327 | 8,471 |
Selling, General & Admin | 1,504 | 1,507 | 1,725 | 1,770 | 1,897 | 1,952 |
Research & Development | 458.31 | 495.97 | 700.13 | 982.96 | 759.47 | 325.31 |
Other Operating Expenses | 898.21 | 913.24 | 969.1 | 1,069 | 1,254 | 1,047 |
Operating Expenses | 2,843 | 2,888 | 3,434 | 3,799 | 3,907 | 3,351 |
Operating Income | 921.32 | 1,146 | 2,666 | 4,999 | 7,420 | 5,120 |
Interest Expense | -682.35 | -675.85 | -728.6 | -568.56 | -639.62 | -848.98 |
Interest & Investment Income | 404.75 | 402.94 | 305.32 | 2,326 | 148.97 | 356.66 |
Currency Exchange Gain (Loss) | 0.11 | 0.11 | 0.8 | -0.07 | -0.08 | -0.12 |
Other Non Operating Income (Expenses) | -2.91 | -14.17 | -114.78 | -140.74 | -153.07 | -30.01 |
EBT Excluding Unusual Items | 640.92 | 859.19 | 2,129 | 6,615 | 6,776 | 4,598 |
Gain (Loss) on Sale of Investments | -2.97 | -3.37 | -1.6 | -1.91 | -89.42 | 132.36 |
Gain (Loss) on Sale of Assets | 293.16 | 306.19 | 4.54 | -3.63 | 177.58 | 97.88 |
Asset Writedown | -26.8 | -15.35 | -37.56 | - | -77.05 | -193.86 |
Other Unusual Items | -39.09 | -39.09 | 0.36 | -16.48 | 130.71 | 10.87 |
Pretax Income | 865.22 | 1,108 | 2,095 | 6,593 | 6,918 | 4,645 |
Income Tax Expense | 299.89 | 322.69 | 507.49 | 965.9 | 1,796 | 1,133 |
Earnings From Continuing Operations | 565.33 | 784.88 | 1,587 | 5,627 | 5,122 | 3,512 |
Earnings From Discontinued Operations | - | - | - | - | 102.34 | - |
Net Income to Company | 565.33 | 784.88 | 1,587 | 5,627 | 5,224 | 3,512 |
Minority Interest in Earnings | -160.21 | -172.24 | -379.13 | -682.9 | -762.76 | -772.74 |
Net Income | 405.11 | 612.65 | 1,208 | 4,944 | 4,461 | 2,739 |
Net Income to Common | 405.11 | 612.65 | 1,208 | 4,944 | 4,461 | 2,739 |
Net Income Growth | -50.54% | -49.30% | -75.56% | 10.83% | 62.86% | 248.73% |
Shares Outstanding (Basic) | 3,534 | 3,533 | 3,533 | 3,533 | 3,534 | 3,534 |
Shares Outstanding (Diluted) | 3,534 | 3,533 | 3,533 | 3,533 | 3,534 | 3,534 |
Shares Change (YoY) | 0.05% | 0.00% | -0.01% | -0.01% | -0.00% | 0.01% |
EPS (Basic) | 0.11 | 0.17 | 0.34 | 1.40 | 1.26 | 0.78 |
EPS (Diluted) | 0.11 | 0.17 | 0.34 | 1.40 | 1.26 | 0.78 |
EPS Growth | -50.56% | -49.30% | -75.56% | 10.84% | 62.86% | 248.72% |
Free Cash Flow | -129.53 | -316.76 | -160.97 | 2,220 | 4,195 | 3,180 |
Free Cash Flow Per Share | -0.04 | -0.09 | -0.05 | 0.63 | 1.19 | 0.90 |
Dividend Per Share | 0.100 | 0.100 | 0.800 | 0.600 | 1.000 | 1.000 |
Dividend Growth | -87.50% | -87.50% | 33.33% | -40.00% | - | 150.00% |
Gross Margin | 25.66% | 26.65% | 32.57% | 36.16% | 32.02% | 26.96% |
Operating Margin | 6.28% | 7.57% | 14.24% | 20.55% | 20.97% | 16.29% |
Profit Margin | 2.76% | 4.05% | 6.45% | 20.32% | 12.61% | 8.72% |
Free Cash Flow Margin | -0.88% | -2.09% | -0.86% | 9.13% | 11.86% | 10.12% |
EBITDA | 2,778 | 3,008 | 4,549 | 6,705 | 9,060 | 6,733 |
EBITDA Margin | 18.94% | 19.87% | 24.29% | 27.56% | 25.61% | 21.43% |
D&A For EBITDA | 1,857 | 1,862 | 1,883 | 1,706 | 1,640 | 1,613 |
EBIT | 921.32 | 1,146 | 2,666 | 4,999 | 7,420 | 5,120 |
EBIT Margin | 6.28% | 7.57% | 14.24% | 20.55% | 20.97% | 16.29% |
Effective Tax Rate | 34.66% | 29.13% | 24.22% | 14.65% | 25.97% | 24.39% |
Revenue as Reported | 14,669 | 15,140 | 18,731 | 24,330 | 36,036 | 31,424 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.