Senton Energy Co.,Ltd. (SHE:001331)
69.78
+1.95 (2.87%)
At close: May 27, 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 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 | 5,143 | 5,530 | 4,691 | 4,802 | 5,156 | 4,880 |
Other Revenue | 2.8 | 2.8 | 7.93 | 2.19 | 1.59 | 1.67 |
| 5,146 | 5,533 | 4,699 | 4,804 | 5,157 | 4,881 | |
Revenue Growth (YoY) | -0.61% | 17.76% | -2.19% | -6.85% | 5.65% | 35.67% |
Cost of Revenue | 5,147 | 5,521 | 4,685 | 4,849 | 4,954 | 4,633 |
Gross Profit | -0.66 | 12.03 | 13.32 | -45.46 | 203.07 | 248.09 |
Selling, General & Admin | 40.86 | 42.7 | 52.41 | 29.15 | 30.66 | 48.49 |
Research & Development | 0.59 | 0.54 | 0.5 | 0.6 | 0.54 | 0.85 |
Other Operating Expenses | 4.56 | 4.88 | 5.07 | 5.98 | 8.93 | 8.57 |
Operating Expenses | 46.99 | 46.14 | 58.78 | 38.35 | 36.57 | 60.22 |
Operating Income | -47.65 | -34.11 | -45.46 | -83.81 | 166.5 | 187.86 |
Interest Expense | -0.35 | -0.35 | -1.63 | -0.71 | - | - |
Interest & Investment Income | 36 | 29.84 | 51.73 | 35.87 | 25.73 | 27.76 |
Currency Exchange Gain (Loss) | -2.37 | -2.37 | -1.13 | -0.01 | - | - |
Other Non Operating Income (Expenses) | -18.13 | -4.93 | -1.91 | 0.02 | -0.38 | 0.44 |
EBT Excluding Unusual Items | -32.5 | -11.93 | 1.61 | -48.64 | 191.85 | 216.07 |
Gain (Loss) on Sale of Investments | -8.78 | 21.78 | -20.7 | -3.18 | 0.41 | - |
Gain (Loss) on Sale of Assets | 0.71 | 0.74 | 0.21 | 0.42 | 1.84 | 0.6 |
Asset Writedown | 3.19 | 0.37 | -3.07 | 0.36 | -0.6 | - |
Other Unusual Items | 10.41 | 10.19 | -0.39 | 4.56 | 22.06 | 5.56 |
Pretax Income | -26.97 | 21.15 | -22.33 | -46.49 | 215.55 | 222.23 |
Income Tax Expense | -7.46 | 2.74 | -5.44 | -6.95 | 43.47 | 48.23 |
Net Income | -19.5 | 18.41 | -16.89 | -39.55 | 172.09 | 173.99 |
Net Income to Common | -19.5 | 18.41 | -16.89 | -39.55 | 172.09 | 173.99 |
Net Income Growth | - | - | - | - | -1.09% | 55.57% |
Shares Outstanding (Basic) | 282 | 282 | 282 | 282 | 244 | 212 |
Shares Outstanding (Diluted) | 282 | 282 | 282 | 282 | 244 | 212 |
Shares Change (YoY) | -0.06% | -0.04% | 0.07% | 15.48% | 15.47% | -0.21% |
EPS (Basic) | -0.07 | 0.07 | -0.06 | -0.14 | 0.70 | 0.82 |
EPS (Diluted) | -0.07 | 0.07 | -0.06 | -0.14 | 0.70 | 0.82 |
EPS Growth | - | - | - | - | -14.34% | 55.90% |
Free Cash Flow | -450.1 | 242.68 | -313.04 | 40.95 | 55.94 | 94.65 |
Free Cash Flow Per Share | -1.59 | 0.86 | -1.11 | 0.14 | 0.23 | 0.45 |
Dividend Per Share | 0.060 | 0.060 | - | 0.059 | 0.140 | - |
Dividend Growth | - | - | - | -57.59% | - | - |
Gross Margin | -0.01% | 0.22% | 0.28% | -0.95% | 3.94% | 5.08% |
Operating Margin | -0.93% | -0.62% | -0.97% | -1.75% | 3.23% | 3.85% |
Profit Margin | -0.38% | 0.33% | -0.36% | -0.82% | 3.34% | 3.56% |
Free Cash Flow Margin | -8.75% | 4.39% | -6.66% | 0.85% | 1.08% | 1.94% |
EBITDA | -37.04 | -22.82 | -31.43 | -60.44 | 201.53 | 227.3 |
EBITDA Margin | -0.72% | -0.41% | -0.67% | -1.26% | 3.91% | 4.66% |
D&A For EBITDA | 10.61 | 11.29 | 14.03 | 23.38 | 35.04 | 39.44 |
EBIT | -47.65 | -34.11 | -45.46 | -83.81 | 166.5 | 187.86 |
EBIT Margin | -0.93% | -0.62% | -0.97% | -1.75% | 3.23% | 3.85% |
Effective Tax Rate | - | 12.96% | - | - | 20.16% | 21.70% |
Revenue as Reported | 5,146 | 5,533 | 4,699 | 4,804 | 5,157 | 4,881 |