Henan Senyuan Electric Co., Ltd. (SHE:002358)
China · Delayed Price · Currency is CNY 5.13
0.00 (0.00%)
Sep 30, 2026, 3:04 PM CST
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 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 | 2,915 | 2,854 | 2,713 | 2,580 | 2,346 | 1,690 |
Other Revenue | 48.12 | 61.31 | 54.79 | 56.7 | 60.99 | 17.94 |
| 2,963 | 2,915 | 2,767 | 2,637 | 2,407 | 1,708 | |
Revenue Growth | 2.44% | 5.33% | 4.94% | 9.57% | 40.89% | 3.53% |
Cost of Revenue | 2,074 | 2,079 | 1,983 | 1,882 | 1,784 | 1,491 |
Gross Profit | 888.94 | 836.04 | 784.55 | 754.86 | 622.61 | 217.48 |
Selling, General & Admin | 344.18 | 318.21 | 302.52 | 290.24 | 276.76 | 279.38 |
Research & Development | 126.79 | 119.79 | 111.77 | 96.08 | 103.25 | 92.47 |
Other Operating Expenses | 28.75 | 19.16 | 1.47 | 32.4 | 20.31 | 18.04 |
Operating Expenses | 644.88 | 590.23 | 533.41 | 549.92 | 472.91 | 584.43 |
Operating Income | 244.05 | 245.81 | 251.14 | 204.95 | 149.7 | -366.95 |
Interest Expense | -119.11 | -116.3 | -111.72 | -111.29 | -105.68 | -110.9 |
Interest & Investment Income | 2.78 | 1.51 | 0.47 | 1.4 | 2.15 | 1.24 |
Currency Exchange Gain (Loss) | 0.02 | -0.03 | -0.2 | 0.15 | 0 | -0.02 |
Other Non Operating Income (Expenses) | -18.28 | -19.06 | -26.9 | -5.19 | -3.65 | -5.71 |
EBT Excluding Unusual Items | 109.47 | 111.94 | 112.8 | 90.03 | 42.52 | -482.34 |
Gain (Loss) on Sale of Investments | 0.42 | -1.6 | -2.49 | -0.99 | - | - |
Gain (Loss) on Sale of Assets | 0.15 | -0.01 | 0 | 0.65 | 0.91 | 0.74 |
Asset Writedown | -0.46 | -0.01 | -0.57 | -0.2 | -0.12 | -4.16 |
Legal Settlements | -0.44 | -1.1 | -0.45 | -0.69 | -0.24 | -1.22 |
Other Unusual Items | -8.25 | -0.34 | -3.06 | -1.13 | 13.95 | 19.22 |
Pretax Income | 100.88 | 108.88 | 106.22 | 87.67 | 57.03 | -467.75 |
Income Tax Expense | 12.88 | 15.07 | 16.26 | 13.8 | 17.62 | 21.56 |
Earnings From Continuing Operations | 88 | 93.81 | 89.96 | 73.87 | 39.42 | -489.31 |
Minority Interest in Earnings | 3.71 | -6.38 | -1.26 | 0.03 | -1.25 | -0.38 |
Net Income | 91.71 | 87.43 | 88.7 | 73.9 | 38.17 | -489.69 |
Net Income to Common | 91.71 | 87.43 | 88.7 | 73.9 | 38.17 | -489.69 |
Net Income Growth | -0.66% | -1.43% | 20.03% | 93.61% | - | - |
Shares Outstanding (Basic) | 928 | 971 | 887 | 924 | 954 | 924 |
Shares Outstanding (Diluted) | 928 | 971 | 887 | 924 | 954 | 924 |
Shares Change | 0.56% | 9.52% | -3.98% | -3.19% | 3.28% | -0.92% |
EPS (Basic) | 0.10 | 0.09 | 0.10 | 0.08 | 0.04 | -0.53 |
EPS (Diluted) | 0.10 | 0.09 | 0.10 | 0.08 | 0.04 | -0.53 |
EPS Growth | -1.21% | -10.00% | 25.00% | 100.00% | - | - |
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 | -184.99 | -11.32 | 116.17 | 56.21 | -173.08 | 686.13 |
Free Cash Flow Per Share | -0.20 | -0.01 | 0.13 | 0.06 | -0.18 | 0.74 |
Dividend Per Share | 0.020 | 0.020 | 0.020 | 0.020 | - | - |
Dividend Growth | 0% | 0% | 0% | - | - | - |
Gross Margin | 30.00% | 28.68% | 28.35% | 28.63% | 25.87% | 12.73% |
Operating Margin | 8.24% | 8.43% | 9.07% | 7.77% | 6.22% | -21.48% |
Profit Margin | 3.09% | 3.00% | 3.21% | 2.80% | 1.59% | -28.67% |
Free Cash Flow Margin | -6.24% | -0.39% | 4.20% | 2.13% | -7.19% | 40.17% |
EBITDA | 411.06 | 418.78 | 428.03 | 392.85 | 359.68 | -149.65 |
EBITDA Margin | 13.87% | 14.37% | 15.47% | 14.90% | 14.95% | -8.76% |
D&A For EBITDA | 167.01 | 172.96 | 176.89 | 187.9 | 209.98 | 217.3 |
EBIT | 244.05 | 245.81 | 251.14 | 204.95 | 149.7 | -366.95 |
EBIT Margin | 8.24% | 8.43% | 9.07% | 7.77% | 6.22% | -21.48% |
Effective Tax Rate | 12.77% | 13.84% | 15.31% | 15.74% | 30.89% | - |
Revenue as Reported | 2,963 | 2,915 | 2,767 | 2,637 | 2,407 | 1,708 |
Advertising Expenses | - | 1.27 | 1 | 1.06 | 0.42 | 0.48 |