Senton Energy Co.,Ltd. (SHE:001331)
56.07
-6.23 (-10.00%)
At close: Feb 6, 2026
Senton Energy 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 6,133 | 5,340 | 4,802 | 5,156 | 4,880 | 3,598 |
Other Revenue | 7.93 | 7.93 | 2.19 | 1.59 | 1.67 | - |
| 6,141 | 5,348 | 4,804 | 5,157 | 4,881 | 3,598 | |
Revenue Growth (YoY) | 17.76% | 11.32% | -6.85% | 5.65% | 35.67% | 18.46% |
Cost of Revenue | 6,128 | 5,334 | 4,849 | 4,954 | 4,633 | 3,411 |
Gross Profit | 13.25 | 13.32 | -45.46 | 203.07 | 248.09 | 186.78 |
Selling, General & Admin | 48.59 | 52.41 | 29.15 | 30.66 | 48.49 | 50.17 |
Research & Development | 0.55 | 0.5 | 0.6 | 0.54 | 0.85 | 0.66 |
Other Operating Expenses | 4.42 | 5.07 | 5.98 | 8.93 | 8.57 | 5.87 |
Operating Expenses | 52.84 | 58.78 | 38.35 | 36.57 | 60.22 | 57.73 |
Operating Income | -39.59 | -45.46 | -83.81 | 166.5 | 187.86 | 129.05 |
Interest Expense | -1.63 | -1.63 | -0.71 | - | - | - |
Interest & Investment Income | 45.25 | 51.73 | 35.87 | 25.73 | 27.76 | 22.66 |
Currency Exchange Gain (Loss) | -1.13 | -1.13 | -0.01 | - | - | - |
Other Non Operating Income (Expenses) | 10.14 | -1.91 | 0.02 | -0.38 | 0.44 | -2.55 |
EBT Excluding Unusual Items | 13.04 | 1.61 | -48.64 | 191.85 | 216.07 | 149.17 |
Gain (Loss) on Sale of Investments | -2.63 | -20.7 | -3.18 | 0.41 | - | 0.83 |
Gain (Loss) on Sale of Assets | 0.52 | 0.21 | 0.42 | 1.84 | 0.6 | -0.19 |
Asset Writedown | -11.26 | -3.07 | 0.36 | -0.6 | - | - |
Other Unusual Items | -0.39 | -0.39 | 4.56 | 22.06 | 5.56 | -0.63 |
Pretax Income | -0.72 | -22.33 | -46.49 | 215.55 | 222.23 | 149.18 |
Income Tax Expense | -4.04 | -5.44 | -6.95 | 43.47 | 48.23 | 37.34 |
Net Income | 3.32 | -16.89 | -39.55 | 172.09 | 173.99 | 111.84 |
Net Income to Common | 3.32 | -16.89 | -39.55 | 172.09 | 173.99 | 111.84 |
Net Income Growth | -91.17% | - | - | -1.09% | 55.57% | 377.95% |
Shares Outstanding (Basic) | 282 | 282 | 282 | 244 | 212 | 212 |
Shares Outstanding (Diluted) | 282 | 282 | 282 | 244 | 212 | 212 |
Shares Change (YoY) | -0.04% | -0.10% | 15.48% | 15.47% | -0.21% | 0.18% |
EPS (Basic) | 0.01 | -0.06 | -0.14 | 0.70 | 0.82 | 0.53 |
EPS (Diluted) | 0.01 | -0.06 | -0.14 | 0.70 | 0.82 | 0.53 |
EPS Growth | -91.17% | - | - | -14.34% | 55.90% | 377.10% |
Free Cash Flow | 213.15 | -313.04 | 40.95 | 55.94 | 94.65 | 103.02 |
Free Cash Flow Per Share | 0.76 | -1.11 | 0.14 | 0.23 | 0.45 | 0.49 |
Dividend Per Share | - | - | 0.059 | 0.140 | - | - |
Dividend Growth | - | - | -57.59% | - | - | - |
Gross Margin | 0.22% | 0.25% | -0.95% | 3.94% | 5.08% | 5.19% |
Operating Margin | -0.65% | -0.85% | -1.75% | 3.23% | 3.85% | 3.59% |
Profit Margin | 0.05% | -0.32% | -0.82% | 3.34% | 3.56% | 3.11% |
Free Cash Flow Margin | 3.47% | -5.85% | 0.85% | 1.08% | 1.94% | 2.86% |
EBITDA | -32.74 | -31.53 | -60.44 | 201.53 | 227.3 | 176.78 |
EBITDA Margin | -0.53% | -0.59% | -1.26% | 3.91% | 4.66% | 4.91% |
D&A For EBITDA | 6.85 | 13.93 | 23.38 | 35.04 | 39.44 | 47.73 |
EBIT | -39.59 | -45.46 | -83.81 | 166.5 | 187.86 | 129.05 |
EBIT Margin | -0.65% | -0.85% | -1.75% | 3.23% | 3.85% | 3.59% |
Effective Tax Rate | - | - | - | 20.16% | 21.70% | 25.03% |
Revenue as Reported | 6,141 | 5,348 | 4,804 | 5,157 | 4,881 | 3,598 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.