Shaanxi Energy Investment Co., Ltd. (SHE:001286)
China · Delayed Price · Currency is CNY 9.81
-0.29 (-2.87%)
Feb 5, 2026, 3:05 PM CST
Shaanxi Energy Investment 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 22,527 | 23,003 | 19,264 | 20,069 | 15,277 | 9,658 |
Other Revenue | 153.72 | 153.72 | 189.22 | 216.6 | 199.82 | 51.03 |
| 22,680 | 23,156 | 19,453 | 20,285 | 15,477 | 9,709 | |
Revenue Growth (YoY) | 2.66% | 19.04% | -4.10% | 31.07% | 59.40% | 33.60% |
Selling, General & Admin | 1,171 | 1,176 | 1,199 | 1,090 | 991.3 | 622.7 |
Provision for Bad Debts | 15.64 | 31.2 | 18.8 | 1 | 12.11 | 22.5 |
Other Operating Expenses | 15,815 | 16,065 | 12,528 | 13,255 | 11,322 | 6,794 |
Total Operating Expenses | 17,038 | 17,295 | 13,755 | 14,355 | 12,330 | 7,441 |
Operating Income | 5,643 | 5,862 | 5,698 | 5,930 | 3,147 | 2,269 |
Interest Expense | -646.25 | -761.57 | -906.01 | -1,177 | -1,133 | -806.41 |
Interest Income | 313.83 | 308.38 | 130.39 | 27.34 | 25.62 | 17.09 |
Net Interest Expense | -332.43 | -453.19 | -775.63 | -1,150 | -1,107 | -789.32 |
Other Non-Operating Income (Expenses) | -85.55 | -52.21 | -37.69 | -40.6 | -42.81 | -43.84 |
EBT Excluding Unusual Items | 5,225 | 5,356 | 4,885 | 4,739 | 1,997 | 1,436 |
Impairment of Goodwill | - | - | -0.09 | -0.2 | - | - |
Gain (Loss) on Sale of Investments | - | - | - | -16.53 | -291.32 | -6.55 |
Gain (Loss) on Sale of Assets | 0.03 | -0 | 2.35 | 1.71 | 7.57 | -6.09 |
Asset Writedown | -1.09 | -19.62 | -20.91 | -28.33 | -30.43 | -0.16 |
Insurance Settlements | - | - | 0.93 | 0.77 | 0.53 | 0.29 |
Other Unusual Items | 43.1 | 43.1 | 24.78 | 28.98 | -7.23 | -17.25 |
Pretax Income | 5,267 | 5,380 | 4,892 | 4,726 | 1,676 | 1,406 |
Income Tax Expense | 735.53 | 717.56 | 833.39 | 658.49 | 270.73 | 123.56 |
Earnings From Continuing Ops. | 4,532 | 4,662 | 4,059 | 4,067 | 1,405 | 1,282 |
Minority Interest in Earnings | -1,603 | -1,654 | -1,503 | -1,593 | -1,001 | -538.22 |
Net Income | 2,928 | 3,009 | 2,556 | 2,474 | 403.88 | 744.06 |
Net Income to Common | 2,928 | 3,009 | 2,556 | 2,474 | 403.88 | 744.06 |
Net Income Growth | 2.46% | 17.72% | 3.30% | 512.60% | -45.72% | 41.19% |
Shares Outstanding (Basic) | 3,797 | 3,761 | 3,501 | 3,017 | 3,107 | 2,976 |
Shares Outstanding (Diluted) | 3,797 | 3,761 | 3,501 | 3,017 | 3,107 | 2,976 |
Shares Change (YoY) | 1.97% | 7.42% | 16.03% | -2.88% | 4.38% | 1.66% |
EPS (Basic) | 0.77 | 0.80 | 0.73 | 0.82 | 0.13 | 0.25 |
EPS (Diluted) | 0.77 | 0.80 | 0.73 | 0.82 | 0.13 | 0.25 |
EPS Growth | 0.48% | 9.59% | -10.98% | 530.77% | -48.00% | 38.89% |
Free Cash Flow | 2,418 | 1,204 | 2,534 | 4,463 | 1,048 | -1,936 |
Free Cash Flow Per Share | 0.64 | 0.32 | 0.72 | 1.48 | 0.34 | -0.65 |
Dividend Per Share | 0.360 | 0.410 | 0.360 | 0.350 | - | - |
Dividend Growth | -12.20% | 13.89% | 2.86% | - | - | - |
Profit Margin | 12.91% | 12.99% | 13.14% | 12.20% | 2.61% | 7.66% |
Free Cash Flow Margin | 10.66% | 5.20% | 13.03% | 22.00% | 6.77% | -19.93% |
EBITDA | 8,757 | 8,567 | 7,858 | 7,800 | 4,923 | 3,708 |
EBITDA Margin | 38.61% | 37.00% | 40.40% | 38.45% | 31.81% | 38.19% |
D&A For EBITDA | 3,114 | 2,705 | 2,160 | 1,871 | 1,776 | 1,439 |
EBIT | 5,643 | 5,862 | 5,698 | 5,930 | 3,147 | 2,269 |
EBIT Margin | 24.88% | 25.31% | 29.29% | 29.23% | 20.33% | 23.37% |
Effective Tax Rate | 13.96% | 13.34% | 17.04% | 13.93% | 16.16% | 8.79% |
Revenue as Reported | 22,680 | 23,156 | 19,453 | 20,285 | - | - |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.