CHN Energy Changyuan Electric Power Co.,Ltd. (SHE:000966)
China · Delayed Price · Currency is CNY 3.980
+0.010 (0.25%)
Aug 24, 2026, 3:04 PM CST
SHE:000966 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 | 13,624 | 13,366 | 17,225 | 14,278 | 14,417 | 11,865 |
Other Revenue | 148.06 | 161.8 | 165.98 | 179.57 | 244.67 | 298.9 |
| 13,772 | 13,528 | 17,391 | 14,457 | 14,662 | 12,164 | |
Revenue Growth | -14.24% | -22.21% | 20.29% | -1.40% | 20.54% | 20.75% |
Operations & Maintenance | 0.01 | 0.01 | 0.36 | 0.01 | 0.03 | 0.13 |
Selling, General & Admin | 113.14 | 120.93 | 120.74 | 112.49 | 98.09 | 100.24 |
Provision for Bad Debts | -5.42 | -5.93 | 19.66 | 11.63 | -8.62 | 10.37 |
Other Operating Expenses | 13,162 | 12,951 | 15,717 | 13,294 | 14,038 | 12,080 |
Total Operating Expenses | 13,279 | 13,086 | 15,882 | 13,474 | 14,144 | 12,201 |
Operating Income | 492.96 | 442.03 | 1,509 | 983.35 | 518.28 | -37.06 |
Interest Expense | -467.64 | -433.44 | -537.98 | -414.16 | -322.63 | -339.23 |
Interest Income | 20.2 | 20.41 | 23.16 | 49.7 | 34.86 | 270.45 |
Net Interest Expense | -447.44 | -413.03 | -514.82 | -364.46 | -287.77 | -68.78 |
Other Non-Operating Income (Expenses) | -0.97 | 1.91 | 0.07 | -12.27 | -5.25 | -8.06 |
EBT Excluding Unusual Items | 91.97 | 30.91 | 994.42 | 606.62 | 225.26 | -113.9 |
Gain (Loss) on Sale of Investments | -8.96 | -8.96 | - | - | - | - |
Gain (Loss) on Sale of Assets | 45.24 | 58.04 | -1.15 | -7.12 | 50.1 | 24.87 |
Asset Writedown | -133.12 | -132.64 | -71.79 | -104.19 | -43.92 | -2.56 |
Legal Settlements | - | - | -0.79 | - | - | - |
Other Unusual Items | 39.29 | 26.13 | 35.36 | 18.61 | 32.76 | 38.68 |
Pretax Income | 33.05 | -26.51 | 956.04 | 513.91 | 264.21 | -52.91 |
Income Tax Expense | 61.25 | 72.24 | 225.67 | 144.92 | 144.92 | -19.98 |
Earnings From Continuing Ops. | -28.2 | -98.74 | 730.37 | 369 | 119.29 | -32.93 |
Minority Interest in Earnings | 40.15 | 32.58 | -15.15 | -19.93 | 3.59 | 7.58 |
Net Income | 11.96 | -66.17 | 715.22 | 349.06 | 122.88 | -25.35 |
Net Income to Common | 11.96 | -66.17 | 715.22 | 349.06 | 122.88 | -25.35 |
Net Income Growth | -96.70% | - | 104.90% | 184.08% | - | - |
Shares Outstanding (Basic) | 3,479 | 3,482 | 2,810 | 2,749 | 2,749 | 2,561 |
Shares Outstanding (Diluted) | 3,479 | 3,482 | 2,810 | 2,749 | 2,749 | 2,561 |
Shares Change | 9.46% | 23.92% | 2.25% | -0.01% | 7.35% | 0.43% |
EPS (Basic) | 0.00 | -0.02 | 0.25 | 0.13 | 0.04 | -0.01 |
EPS (Diluted) | 0.00 | -0.02 | 0.25 | 0.13 | 0.04 | -0.01 |
EPS Growth | -96.98% | - | 100.39% | 184.12% | - | - |
Additional Metrics
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 |
Free Cash Flow | -144.09 | -514.2 | -1,375 | -4,553 | -7,651 | -1,081 |
Free Cash Flow Per Share | -0.04 | -0.15 | -0.49 | -1.66 | -2.78 | -0.42 |
Dividend Per Share | - | - | 0.072 | 0.039 | 0.014 | - |
Dividend Growth | - | - | 84.61% | 178.57% | -72.00% | - |
Profit Margin | 0.09% | -0.49% | 4.11% | 2.41% | 0.84% | -0.21% |
Free Cash Flow Margin | -1.05% | -3.80% | -7.91% | -31.50% | -52.18% | -8.89% |
EBITDA | 2,522 | 2,304 | 3,257 | 2,369 | 1,600 | 1,041 |
EBITDA Margin | 18.31% | 17.03% | 18.73% | 16.39% | 10.91% | 8.56% |
D&A For EBITDA | 2,029 | 1,861 | 1,748 | 1,386 | 1,082 | 1,079 |
EBIT | 492.96 | 442.03 | 1,509 | 983.35 | 518.28 | -37.06 |
EBIT Margin | 3.58% | 3.27% | 8.68% | 6.80% | 3.54% | -0.30% |
Effective Tax Rate | 185.31% | - | 23.61% | 28.20% | 54.85% | - |
Revenue as Reported | 13,772 | 13,528 | 17,391 | 14,457 | 14,662 | 12,164 |