Shenzhen Pengfei Green Energy Development Co., Ltd. (SHE:002356)
China · Delayed Price · Currency is CNY 2.790
-0.020 (-0.71%)
Sep 14, 2026, 3:04 PM CST
SHE:002356 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 | 501.03 | 578.59 | 404.69 | 160.67 | 156.68 | 325.8 |
Other Revenue | 3.35 | 4.3 | 1.89 | 4.32 | 5.69 | 7 |
| 504.37 | 582.89 | 406.58 | 164.99 | 162.37 | 332.79 | |
Revenue Growth | -23.26% | 43.37% | 146.43% | 1.61% | -51.21% | -28.67% |
Cost of Revenue | 436.13 | 511.75 | 371.95 | 95.8 | 99.08 | 236.68 |
Gross Profit | 68.24 | 71.15 | 34.63 | 69.18 | 63.29 | 96.11 |
Selling, General & Admin | 113.89 | 121.49 | 113.99 | 103.15 | 116.2 | 171.86 |
Research & Development | - | - | - | - | 0.8 | 7.28 |
Other Operating Expenses | -6.52 | 2.31 | 3.41 | 1.6 | 2.62 | 2.7 |
Operating Expenses | 106.6 | 123.64 | 119.5 | 104.99 | 146.87 | 264.2 |
Operating Income | -38.36 | -52.49 | -84.87 | -35.81 | -83.58 | -168.08 |
Interest Expense | -0.06 | -0.06 | -0 | 0.02 | - | -177.78 |
Interest & Investment Income | 3.26 | 14.53 | 27.08 | 28.09 | 2.85 | 2,171 |
Currency Exchange Gain (Loss) | -0.25 | -0.29 | -0.2 | 0.08 | 0.31 | -0.96 |
Other Non Operating Income (Expenses) | 0.7 | -0.06 | -2.04 | -3.2 | -0.91 | -8.94 |
EBT Excluding Unusual Items | -34.7 | -38.36 | -60.03 | -10.83 | -81.34 | 1,815 |
Gain (Loss) on Sale of Investments | 0.3 | 0.52 | 0.61 | - | -3.93 | -0.96 |
Gain (Loss) on Sale of Assets | 71.29 | 71.32 | 0.15 | 0.13 | 0 | 1.54 |
Asset Writedown | -2.64 | -0.04 | -0.52 | -0.5 | -6.43 | -0.87 |
Legal Settlements | 0.21 | -0.28 | -27.23 | -47.25 | 26.93 | -937.98 |
Other Unusual Items | 1.22 | 1.68 | 35.27 | 7.68 | -0.54 | 14.58 |
Pretax Income | 35.67 | 34.84 | -51.75 | -50.77 | -65.3 | 891.13 |
Income Tax Expense | 2.87 | -0.21 | -1.52 | - | - | 0.08 |
Earnings From Continuing Operations | 32.8 | 35.05 | -50.23 | -50.77 | -65.3 | 891.05 |
Minority Interest in Earnings | 1.32 | 3.33 | 6.54 | 3.57 | 3.62 | 8.8 |
Net Income | 34.12 | 38.39 | -43.69 | -47.2 | -61.68 | 899.85 |
Net Income to Common | 34.12 | 38.39 | -43.69 | -47.2 | -61.68 | 899.85 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,306 | 1,310 | 1,312 | 1,311 | 1,312 | 1,311 |
Shares Outstanding (Diluted) | 1,306 | 1,310 | 1,312 | 1,311 | 1,312 | 1,311 |
Shares Change | -0.72% | -0.13% | 0.05% | -0.09% | 0.09% | 0.00% |
EPS (Basic) | 0.03 | 0.03 | -0.03 | -0.04 | -0.05 | 0.69 |
EPS (Diluted) | 0.03 | 0.03 | -0.03 | -0.04 | -0.05 | 0.69 |
EPS Growth | - | - | - | - | - | - |
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 | -69.72 | -80.14 | -195.86 | -15.04 | -28.61 | -22.26 |
Free Cash Flow Per Share | -0.05 | -0.06 | -0.15 | -0.01 | -0.02 | -0.02 |
Gross Margin | 13.53% | 12.21% | 8.52% | 41.93% | 38.98% | 28.88% |
Operating Margin | -7.61% | -9.01% | -20.88% | -21.70% | -51.48% | -50.51% |
Profit Margin | 6.77% | 6.59% | -10.75% | -28.61% | -37.99% | 270.39% |
Free Cash Flow Margin | -13.82% | -13.75% | -48.17% | -9.12% | -17.62% | -6.69% |
EBITDA | -13.23 | -33.65 | -75.47 | -28.85 | -73.92 | -155.13 |
EBITDA Margin | -2.62% | -5.77% | -18.56% | -17.49% | -45.53% | -46.61% |
D&A For EBITDA | 25.13 | 18.84 | 9.4 | 6.96 | 9.66 | 12.95 |
EBIT | -38.36 | -52.49 | -84.87 | -35.81 | -83.58 | -168.08 |
EBIT Margin | -7.61% | -9.01% | -20.88% | -21.70% | -51.48% | -50.51% |
Effective Tax Rate | 8.05% | - | - | - | - | 0.01% |
Revenue as Reported | 265.41 | 582.89 | 406.58 | 164.99 | 162.37 | 332.79 |
Advertising Expenses | - | 2.72 | 2.13 | 0.59 | 0.9 | 0.66 |