Henan Senyuan Electric Co., Ltd. (SHE:002358)
China · Delayed Price · Currency is CNY 8.00
-0.28 (-3.38%)
At close: Feb 13, 2026
Henan Senyuan Electric 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 | 2,871 | 2,713 | 2,580 | 2,346 | 1,690 | 1,634 |
Other Revenue | 54.79 | 54.79 | 56.7 | 60.99 | 17.94 | 15.52 |
| 2,926 | 2,767 | 2,637 | 2,407 | 1,708 | 1,650 | |
Revenue Growth (YoY) | 6.90% | 4.94% | 9.57% | 40.89% | 3.53% | 1.42% |
Cost of Revenue | 2,100 | 1,983 | 1,882 | 1,784 | 1,491 | 1,499 |
Gross Profit | 825.89 | 784.55 | 754.86 | 622.61 | 217.48 | 151 |
Selling, General & Admin | 319.52 | 302.52 | 290.24 | 276.76 | 279.38 | 254.17 |
Research & Development | 113.85 | 111.77 | 96.08 | 103.25 | 92.47 | 98.52 |
Other Operating Expenses | 8.3 | 1.47 | 32.4 | 20.31 | 18.04 | 17.54 |
Operating Expenses | 553.77 | 533.41 | 549.92 | 472.91 | 584.43 | 1,021 |
Operating Income | 272.12 | 251.14 | 204.95 | 149.7 | -366.95 | -869.89 |
Interest Expense | -104.34 | -111.72 | -111.29 | -105.68 | -110.9 | -115.6 |
Interest & Investment Income | 0.64 | 0.47 | 1.4 | 2.15 | 1.24 | 11.6 |
Currency Exchange Gain (Loss) | -0.2 | -0.2 | 0.15 | 0 | -0.02 | 0.05 |
Other Non Operating Income (Expenses) | -31.14 | -26.9 | -5.19 | -3.65 | -5.71 | -12.95 |
EBT Excluding Unusual Items | 137.07 | 112.8 | 90.03 | 42.52 | -482.34 | -986.79 |
Gain (Loss) on Sale of Investments | -3.18 | -2.49 | -0.99 | - | - | - |
Gain (Loss) on Sale of Assets | 0.15 | 0 | 0.65 | 0.91 | 0.74 | 1.31 |
Asset Writedown | -0.57 | -0.57 | -0.2 | -0.12 | -4.16 | -0.28 |
Legal Settlements | -0.45 | -0.45 | -0.69 | -0.24 | -1.22 | -1.63 |
Other Unusual Items | -11.11 | -3.06 | -1.13 | 13.95 | 19.22 | 38.6 |
Pretax Income | 121.91 | 106.22 | 87.67 | 57.03 | -467.75 | -948.79 |
Income Tax Expense | 15.7 | 16.26 | 13.8 | 17.62 | 21.56 | 38.75 |
Earnings From Continuing Operations | 106.21 | 89.96 | 73.87 | 39.42 | -489.31 | -987.55 |
Minority Interest in Earnings | -4.39 | -1.26 | 0.03 | -1.25 | -0.38 | -0.98 |
Net Income | 101.83 | 88.7 | 73.9 | 38.17 | -489.69 | -988.53 |
Net Income to Common | 101.83 | 88.7 | 73.9 | 38.17 | -489.69 | -988.53 |
Net Income Growth | -13.69% | 20.03% | 93.61% | - | - | - |
Shares Outstanding (Basic) | 906 | 887 | 924 | 954 | 924 | 933 |
Shares Outstanding (Diluted) | 906 | 887 | 924 | 954 | 924 | 933 |
Shares Change (YoY) | 0.41% | -3.98% | -3.19% | 3.28% | -0.92% | -0.02% |
EPS (Basic) | 0.11 | 0.10 | 0.08 | 0.04 | -0.53 | -1.06 |
EPS (Diluted) | 0.11 | 0.10 | 0.08 | 0.04 | -0.53 | -1.06 |
EPS Growth | -14.04% | 25.00% | 100.00% | - | - | - |
Free Cash Flow | -50.01 | 116.17 | 56.21 | -173.08 | 686.13 | -561.55 |
Free Cash Flow Per Share | -0.06 | 0.13 | 0.06 | -0.18 | 0.74 | -0.60 |
Dividend Per Share | 0.020 | 0.020 | 0.020 | - | - | - |
Gross Margin | 28.23% | 28.35% | 28.63% | 25.87% | 12.73% | 9.15% |
Operating Margin | 9.30% | 9.07% | 7.77% | 6.22% | -21.48% | -52.72% |
Profit Margin | 3.48% | 3.21% | 2.80% | 1.59% | -28.67% | -59.91% |
Free Cash Flow Margin | -1.71% | 4.20% | 2.13% | -7.19% | 40.17% | -34.03% |
EBITDA | 440.14 | 427.68 | 392.85 | 359.68 | -149.65 | -654.57 |
EBITDA Margin | 15.04% | 15.45% | 14.90% | 14.95% | -8.76% | -39.67% |
D&A For EBITDA | 168.02 | 176.54 | 187.9 | 209.98 | 217.3 | 215.33 |
EBIT | 272.12 | 251.14 | 204.95 | 149.7 | -366.95 | -869.89 |
EBIT Margin | 9.30% | 9.07% | 7.77% | 6.22% | -21.48% | -52.72% |
Effective Tax Rate | 12.88% | 15.31% | 15.74% | 30.89% | - | - |
Revenue as Reported | 2,926 | 2,767 | 2,637 | 2,407 | 1,708 | 1,650 |
Advertising Expenses | - | 1 | 1.06 | 0.42 | 0.48 | 0.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.