Shaanxi Energy Investment Co., Ltd. (SHE:001286)
China · Delayed Price · Currency is CNY 11.80
-0.03 (-0.25%)
Apr 30, 2026, 3:04 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 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 23,416 | 22,838 | 23,003 | 19,264 | 20,069 | 15,277 |
Other Revenue | 119.54 | 119.54 | 153.72 | 189.22 | 216.6 | 199.82 |
| 23,535 | 22,958 | 23,156 | 19,453 | 20,285 | 15,477 | |
Revenue Growth (YoY) | 3.60% | -0.86% | 19.04% | -4.10% | 31.07% | 59.40% |
Selling, General & Admin | 1,299 | 1,267 | 1,176 | 1,199 | 1,090 | 991.3 |
Provision for Bad Debts | 36.14 | 19.13 | 31.2 | 18.8 | 1 | 12.11 |
Other Operating Expenses | 15,766 | 15,581 | 16,065 | 12,528 | 13,255 | 11,322 |
Total Operating Expenses | 17,130 | 16,895 | 17,295 | 13,755 | 14,355 | 12,330 |
Operating Income | 6,406 | 6,063 | 5,862 | 5,698 | 5,930 | 3,147 |
Interest Expense | -581.48 | -602.46 | -761.57 | -906.01 | -1,177 | -1,133 |
Interest Income | 364.95 | 366.89 | 308.38 | 130.39 | 27.34 | 25.62 |
Net Interest Expense | -216.53 | -235.57 | -453.19 | -775.63 | -1,150 | -1,107 |
Other Non-Operating Income (Expenses) | -59.12 | -54.07 | -52.21 | -37.69 | -40.6 | -42.81 |
EBT Excluding Unusual Items | 6,157 | 5,773 | 5,356 | 4,885 | 4,739 | 1,997 |
Impairment of Goodwill | - | - | - | -0.09 | -0.2 | - |
Gain (Loss) on Sale of Investments | - | - | - | - | -16.53 | -291.32 |
Gain (Loss) on Sale of Assets | 0.06 | 0.07 | -0 | 2.35 | 1.71 | 7.57 |
Asset Writedown | -48.67 | -48.67 | -19.62 | -20.91 | -28.33 | -30.43 |
Insurance Settlements | - | - | - | 0.93 | 0.77 | 0.53 |
Other Unusual Items | 6.66 | 6.66 | 43.1 | 24.78 | 28.98 | -7.23 |
Pretax Income | 6,115 | 5,731 | 5,380 | 4,892 | 4,726 | 1,676 |
Income Tax Expense | 1,085 | 1,030 | 717.56 | 833.39 | 658.49 | 270.73 |
Earnings From Continuing Ops. | 5,031 | 4,701 | 4,662 | 4,059 | 4,067 | 1,405 |
Minority Interest in Earnings | -1,836 | -1,692 | -1,654 | -1,503 | -1,593 | -1,001 |
Net Income | 3,194 | 3,009 | 3,009 | 2,556 | 2,474 | 403.88 |
Net Income to Common | 3,194 | 3,009 | 3,009 | 2,556 | 2,474 | 403.88 |
Net Income Growth | 17.24% | 0.03% | 17.72% | 3.30% | 512.60% | -45.72% |
Shares Outstanding (Basic) | 3,762 | 3,762 | 3,761 | 3,501 | 3,017 | 3,107 |
Shares Outstanding (Diluted) | 3,762 | 3,762 | 3,761 | 3,501 | 3,017 | 3,107 |
Shares Change (YoY) | 0.67% | 0.03% | 7.42% | 16.03% | -2.88% | 4.38% |
EPS (Basic) | 0.85 | 0.80 | 0.80 | 0.73 | 0.82 | 0.13 |
EPS (Diluted) | 0.85 | 0.80 | 0.80 | 0.73 | 0.82 | 0.13 |
EPS Growth | 16.46% | - | 9.59% | -10.98% | 530.77% | -48.00% |
Free Cash Flow | 1,271 | 2,270 | 1,204 | 2,534 | 4,463 | 1,048 |
Free Cash Flow Per Share | 0.34 | 0.60 | 0.32 | 0.72 | 1.48 | 0.34 |
Dividend Per Share | 0.410 | 0.410 | 0.410 | 0.360 | 0.350 | - |
Dividend Growth | - | - | 13.89% | 2.86% | - | - |
Profit Margin | 13.57% | 13.11% | 12.99% | 13.14% | 12.20% | 2.61% |
Free Cash Flow Margin | 5.40% | 9.89% | 5.20% | 13.03% | 22.00% | 6.77% |
EBITDA | 9,327 | 8,946 | 8,592 | 7,858 | 7,800 | 4,923 |
EBITDA Margin | 39.63% | 38.96% | 37.10% | 40.40% | 38.45% | 31.81% |
D&A For EBITDA | 2,921 | 2,883 | 2,730 | 2,160 | 1,871 | 1,776 |
EBIT | 6,406 | 6,063 | 5,862 | 5,698 | 5,930 | 3,147 |
EBIT Margin | 27.22% | 26.41% | 25.31% | 29.29% | 29.23% | 20.33% |
Effective Tax Rate | 17.73% | 17.97% | 13.34% | 17.04% | 13.93% | 16.16% |
Revenue as Reported | 23,535 | 22,958 | 23,156 | 19,453 | 20,285 | - |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.