Houpu Clean Energy Group Co., Ltd. (SHE:300471)
China · Delayed Price · Currency is CNY 10.18
-0.24 (-2.30%)
May 27, 2026, 12:09 PM CST
Houpu Clean Energy Group 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,085 | 1,057 | 617.8 | 921.09 | 693.45 | 851.85 |
Other Revenue | 21.65 | 21.65 | 12.54 | 15.14 | 20.29 | 22.96 |
| 1,106 | 1,079 | 630.34 | 936.23 | 713.74 | 874.81 | |
Revenue Growth (YoY) | 53.30% | 71.15% | -32.67% | 31.17% | -18.41% | 82.87% |
Cost of Revenue | 783.28 | 761.47 | 477.95 | 754.3 | 581.28 | 654.16 |
Gross Profit | 322.97 | 317.39 | 152.39 | 181.93 | 132.46 | 220.65 |
Selling, General & Admin | 229.01 | 219.95 | 189.37 | 167.42 | 174.17 | 163.68 |
Research & Development | 43.73 | 38.91 | 37.97 | 40.57 | 52.94 | 42.14 |
Other Operating Expenses | 14.19 | 10.93 | 6.61 | 9.19 | 6.04 | 7.96 |
Operating Expenses | 288.03 | 268.22 | 236.77 | 219.37 | 239.93 | 204.38 |
Operating Income | 34.94 | 49.17 | -84.37 | -37.44 | -107.47 | 16.27 |
Interest Expense | -7.43 | -7.89 | -8.88 | -17.36 | -17.74 | -15.39 |
Interest & Investment Income | 7.14 | 4.97 | 3.16 | 1.7 | 0.98 | 1.16 |
Currency Exchange Gain (Loss) | 0.78 | 0.78 | 1.1 | 0.09 | 0.14 | -0 |
Other Non Operating Income (Expenses) | 0.88 | 0.84 | -6.62 | -1.16 | -1.03 | 2.02 |
EBT Excluding Unusual Items | 36.31 | 47.86 | -95.6 | -54.18 | -125.12 | 4.07 |
Gain (Loss) on Sale of Investments | -0.43 | 0.21 | -6.06 | -2.03 | - | - |
Gain (Loss) on Sale of Assets | 1.15 | -0.19 | 0.16 | 10.07 | -5.72 | 0.19 |
Asset Writedown | -0.12 | 0 | 0 | -10.16 | -19.83 | - |
Legal Settlements | -53.15 | -53.15 | -1.86 | -4.94 | - | -0.04 |
Other Unusual Items | 14.76 | 14.46 | 6.03 | 10.8 | 9.43 | 10.5 |
Pretax Income | -1.48 | 9.2 | -97.33 | -50.43 | -141.24 | 14.72 |
Income Tax Expense | 0.03 | 0.04 | -0.52 | 6.02 | 0.82 | 2.59 |
Earnings From Continuing Operations | -1.51 | 9.16 | -96.81 | -56.46 | -142.06 | 12.13 |
Minority Interest in Earnings | 0.73 | -1.32 | 14.42 | -13.74 | 6.47 | -1.21 |
Net Income | -0.78 | 7.84 | -82.39 | -70.2 | -135.59 | 10.92 |
Net Income to Common | -0.78 | 7.84 | -82.39 | -70.2 | -135.59 | 10.92 |
Shares Outstanding (Basic) | 438 | 422 | 404 | 392 | 386 | 365 |
Shares Outstanding (Diluted) | 438 | 422 | 404 | 392 | 386 | 365 |
Shares Change (YoY) | 8.37% | 4.37% | 3.04% | 1.61% | 5.73% | 0.09% |
EPS (Basic) | -0.00 | 0.02 | -0.20 | -0.18 | -0.35 | 0.03 |
EPS (Diluted) | -0.00 | 0.02 | -0.20 | -0.18 | -0.35 | 0.03 |
Free Cash Flow | 125.2 | 158.03 | 26.25 | 24.27 | -138.87 | -79.47 |
Free Cash Flow Per Share | 0.29 | 0.38 | 0.07 | 0.06 | -0.36 | -0.22 |
Gross Margin | 29.20% | 29.42% | 24.18% | 19.43% | 18.56% | 25.22% |
Operating Margin | 3.16% | 4.56% | -13.38% | -4.00% | -15.06% | 1.86% |
Profit Margin | -0.07% | 0.73% | -13.07% | -7.50% | -19.00% | 1.25% |
Free Cash Flow Margin | 11.32% | 14.65% | 4.16% | 2.59% | -19.46% | -9.08% |
EBITDA | 84.34 | 97.36 | -41 | 4.83 | -66.31 | 52.44 |
EBITDA Margin | 7.62% | 9.02% | -6.50% | 0.52% | -9.29% | 6.00% |
D&A For EBITDA | 49.4 | 48.19 | 43.37 | 42.27 | 41.16 | 36.17 |
EBIT | 34.94 | 49.17 | -84.37 | -37.44 | -107.47 | 16.27 |
EBIT Margin | 3.16% | 4.56% | -13.38% | -4.00% | -15.06% | 1.86% |
Effective Tax Rate | - | 0.42% | - | - | - | 17.61% |
Revenue as Reported | 1,106 | 1,079 | 630.34 | 936.23 | 713.74 | 874.81 |
Advertising Expenses | - | 2.28 | 2.82 | 1.05 | 0.56 | 1.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.