China Southern Power Grid Energy Efficiency & Clean Energy Co., Ltd. (SHE:003035)
China · Delayed Price · Currency is CNY 7.72
-0.56 (-6.76%)
May 14, 2026, 3:04 PM CST
SHE:003035 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Revenue | 3,767 | 3,677 | 3,154 | 2,987 | 2,887 | 2,617 |
Other Revenue | 0.7 | 0.7 | 0.36 | 0.67 | 1.13 | 1.65 |
| 3,768 | 3,678 | 3,155 | 2,988 | 2,888 | 2,619 | |
Revenue Growth (YoY) | 15.16% | 16.59% | 5.58% | 3.46% | 10.29% | 30.35% |
Cost of Revenue | 2,346 | 2,268 | 1,997 | 1,994 | 1,808 | 1,570 |
Gross Profit | 1,422 | 1,410 | 1,158 | 993.79 | 1,080 | 1,048 |
Selling, General & Admin | 328.43 | 320.46 | 266.29 | 225.35 | 209.45 | 181.43 |
Research & Development | 31.14 | 31.33 | 28.5 | 36.95 | 4.96 | 6.53 |
Other Operating Expenses | 1.47 | 1.67 | -2.35 | -5.96 | 7.7 | 6.13 |
Operating Expenses | 610.04 | 600.06 | 557.86 | 326.74 | 253.09 | 294.22 |
Operating Income | 811.95 | 810.21 | 600.3 | 667.05 | 827.4 | 753.85 |
Interest Expense | -330.43 | -323.16 | -282.22 | -262.83 | -244.79 | -214.21 |
Interest & Investment Income | 45.26 | 44.98 | 72.99 | 64.08 | 117.82 | 56.39 |
Other Non Operating Income (Expenses) | -46.39 | -44.97 | 41.49 | -5.2 | -3.38 | -2.02 |
EBT Excluding Unusual Items | 478.17 | 487.06 | 432.56 | 463.1 | 697.05 | 594.01 |
Impairment of Goodwill | - | - | -12.68 | -14.82 | - | - |
Gain (Loss) on Sale of Investments | 0 | 0 | -0.02 | - | - | - |
Gain (Loss) on Sale of Assets | -0.71 | -0.95 | 1.28 | 2.28 | -1.9 | 0 |
Asset Writedown | -107.3 | -107.52 | -410.72 | -4.58 | -37.88 | -8.41 |
Other Unusual Items | -3.31 | -3.47 | 0.25 | 6.78 | 23.1 | 27.41 |
Pretax Income | 366.85 | 375.13 | 10.67 | 452.76 | 680.36 | 613.01 |
Income Tax Expense | -44.42 | -41.48 | 79.14 | 91.12 | 72.59 | 88.84 |
Earnings From Continuing Operations | 411.27 | 416.6 | -68.47 | 361.65 | 607.77 | 524.17 |
Net Income to Company | 411.27 | 416.6 | -68.47 | 361.65 | 607.77 | 524.17 |
Minority Interest in Earnings | -70.54 | -70.11 | 10.34 | -50.91 | -53.86 | -45.23 |
Net Income | 340.73 | 346.49 | -58.13 | 310.74 | 553.91 | 478.94 |
Net Income to Common | 340.73 | 346.49 | -58.13 | 310.74 | 553.91 | 478.94 |
Net Income Growth | - | - | - | -43.90% | 15.65% | 20.16% |
Shares Outstanding (Basic) | 3,786 | 3,787 | 3,799 | 3,884 | 3,693 | 3,684 |
Shares Outstanding (Diluted) | 3,786 | 3,787 | 3,799 | 3,884 | 3,693 | 3,684 |
Shares Change (YoY) | 4.49% | -0.32% | -2.19% | 5.19% | 0.23% | 20.16% |
EPS (Basic) | 0.09 | 0.09 | -0.02 | 0.08 | 0.15 | 0.13 |
EPS (Diluted) | 0.09 | 0.09 | -0.02 | 0.08 | 0.15 | 0.13 |
EPS Growth | - | - | - | -46.67% | 15.38% | - |
Free Cash Flow | -1,119 | -1,567 | -1,150 | -1,654 | -1,175 | -1,275 |
Free Cash Flow Per Share | -0.30 | -0.41 | -0.30 | -0.43 | -0.32 | -0.35 |
Dividend Per Share | 0.028 | 0.028 | 0.006 | 0.009 | 0.015 | 0.013 |
Dividend Growth | 366.67% | 366.67% | -34.07% | -38.09% | 16.67% | 18.87% |
Gross Margin | 37.74% | 38.34% | 36.71% | 33.26% | 37.41% | 40.02% |
Operating Margin | 21.55% | 22.03% | 19.03% | 22.32% | 28.65% | 28.79% |
Profit Margin | 9.04% | 9.42% | -1.84% | 10.40% | 19.18% | 18.29% |
Free Cash Flow Margin | -29.70% | -42.61% | -36.46% | -55.34% | -40.69% | -48.68% |
EBITDA | 1,707 | 1,681 | 1,372 | 1,283 | 1,403 | 1,290 |
EBITDA Margin | 45.31% | 45.70% | 43.50% | 42.95% | 48.59% | 49.27% |
D&A For EBITDA | 895.47 | 870.75 | 771.86 | 616.32 | 575.78 | 536.42 |
EBIT | 811.95 | 810.21 | 600.3 | 667.05 | 827.4 | 753.85 |
EBIT Margin | 21.55% | 22.03% | 19.03% | 22.32% | 28.65% | 28.79% |
Effective Tax Rate | - | - | 741.88% | 20.12% | 10.67% | 14.49% |
Revenue as Reported | 3,768 | 3,678 | 3,155 | 2,988 | 2,888 | 2,619 |
Advertising Expenses | - | - | 0.01 | 0.31 | 0.47 | 0.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.