Beijing Jingneng Thermal Co., Ltd. (SHE:002893)
China · Delayed Price · Currency is CNY 10.71
+0.42 (4.08%)
Sep 30, 2026, 3:04 PM CST
Beijing Jingneng Thermal 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,353 | 1,328 | 1,068 | 1,084 | 1,028 | 1,005 |
Other Revenue | 5.23 | 5.14 | 1.44 | 1.04 | 0.76 | - |
| 1,358 | 1,333 | 1,070 | 1,085 | 1,029 | 1,005 | |
Revenue Growth | 15.03% | 24.59% | -1.41% | 5.49% | 2.34% | 5.62% |
Selling, General & Admin | 95.94 | 88.69 | 63.74 | 58.4 | 63.25 | 83.58 |
Provision for Bad Debts | 43.92 | 61.59 | 27.9 | 10.42 | 25.74 | 9.86 |
Other Operating Expenses | 1,069 | 1,041 | 848.16 | 896.85 | 856.91 | 822.64 |
Total Operating Expenses | 1,238 | 1,219 | 958.51 | 978.47 | 958.21 | 927.77 |
Operating Income | 119.9 | 113.5 | 111.32 | 106.6 | 70.35 | 77.28 |
Interest Expense | -11.08 | -11.22 | -10.15 | -15.64 | -38.38 | -47.64 |
Interest Income | -0.88 | 0.31 | 9.31 | 1.98 | 5.23 | 2.56 |
Net Interest Expense | -11.96 | -10.91 | -0.84 | -13.66 | -33.15 | -45.08 |
Other Non-Operating Income (Expenses) | -10.61 | -9.46 | -28.35 | -21.68 | -5.27 | -6.03 |
EBT Excluding Unusual Items | 97.33 | 93.13 | 82.13 | 71.26 | 31.93 | 26.16 |
Gain (Loss) on Sale of Investments | -0.72 | -0.72 | -0.5 | 0.4 | - | - |
Gain (Loss) on Sale of Assets | 0.06 | 0.02 | -0.02 | 0.07 | -0.11 | 0.1 |
Asset Writedown | 1.63 | - | - | -0 | 0.06 | -0.63 |
Legal Settlements | -9 | -9 | -7.5 | - | - | -0.03 |
Other Unusual Items | -2.73 | -2.19 | -0.01 | -0.22 | 0.01 | 1.32 |
Pretax Income | 86.56 | 81.23 | 74.11 | 71.51 | 31.89 | 26.92 |
Income Tax Expense | 7.15 | 5.22 | 6.58 | 15.89 | 0.98 | -0.96 |
Earnings From Continuing Ops. | 79.42 | 76.02 | 67.53 | 55.62 | 30.9 | 27.89 |
Minority Interest in Earnings | -14.04 | -13.74 | -0.76 | -1.01 | -0.02 | -0.5 |
Net Income | 65.38 | 62.28 | 66.77 | 54.62 | 30.88 | 27.38 |
Net Income to Common | 65.38 | 62.28 | 66.77 | 54.62 | 30.88 | 27.38 |
Net Income Growth | -10.92% | -6.72% | 22.25% | 76.86% | 12.77% | -4.08% |
Shares Outstanding (Basic) | 260 | 259 | 267 | 210 | 206 | 196 |
Shares Outstanding (Diluted) | 260 | 259 | 267 | 210 | 206 | 196 |
Shares Change | -3.21% | -2.83% | 27.13% | 2.04% | 5.25% | -4.08% |
EPS (Basic) | 0.25 | 0.24 | 0.25 | 0.26 | 0.15 | 0.14 |
EPS (Diluted) | 0.25 | 0.24 | 0.25 | 0.26 | 0.15 | 0.14 |
EPS Growth | -7.97% | -4.00% | -3.85% | 73.33% | 7.14% | 0% |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 109.88 | 5.48 | 208.89 | 243.71 | 176.31 | 131.14 |
Free Cash Flow Per Share | 0.42 | 0.02 | 0.78 | 1.16 | 0.86 | 0.67 |
Dividend Per Share | 0.091 | 0.091 | 0.102 | 0.080 | 0.043 | - |
Dividend Growth | -10.78% | -10.78% | 27.50% | 86.05% | - | - |
Profit Margin | 4.81% | 4.67% | 6.24% | 5.03% | 3.00% | 2.73% |
Free Cash Flow Margin | 8.09% | 0.41% | 19.53% | 22.46% | 17.14% | 13.05% |
EBITDA | 202.76 | 200.51 | 194.04 | 196.06 | 163.95 | 171.64 |
EBITDA Margin | 14.93% | 15.04% | 18.14% | 18.07% | 15.94% | 17.08% |
D&A For EBITDA | 82.86 | 87.01 | 82.73 | 89.46 | 93.6 | 94.36 |
EBIT | 119.9 | 113.5 | 111.32 | 106.6 | 70.35 | 77.28 |
EBIT Margin | 8.83% | 8.52% | 10.41% | 9.82% | 6.84% | 7.69% |
Effective Tax Rate | 8.25% | 6.42% | 8.88% | 22.22% | 3.09% | - |
Revenue as Reported | 1,358 | 1,333 | 1,070 | 1,085 | 1,029 | 1,005 |