Shandong University Electric Power Technology Co., Ltd. (SHE:301609)
China · Delayed Price · Currency is CNY 37.69
-1.16 (-2.99%)
Jun 17, 2026, 3:04 PM CST
SHE:301609 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 711.97 | 704.26 | 655.26 | 548.38 | 477.53 | 435.08 |
Other Revenue | 2.87 | 2.87 | 2.84 | 0.7 | 0.75 | 0.67 |
| 714.85 | 707.13 | 658.1 | 549.08 | 478.28 | 435.76 | |
Revenue Growth (YoY) | 6.69% | 7.45% | 19.86% | 14.80% | 9.76% | 10.49% |
Cost of Revenue | 412.56 | 407.56 | 374.04 | 319.67 | 287.7 | 234.44 |
Gross Profit | 302.29 | 299.57 | 284.07 | 229.41 | 190.59 | 201.32 |
Selling, General & Admin | 128.83 | 128.2 | 114.66 | 100.32 | 84.75 | 84.51 |
Research & Development | 50.87 | 50.11 | 45.96 | 37.58 | 31.43 | 37.98 |
Other Operating Expenses | -15.32 | -18.22 | -13.54 | -18.05 | -13.71 | -3.65 |
Operating Expenses | 163.47 | 158.71 | 150.48 | 118.12 | 105.82 | 119.64 |
Operating Income | 138.82 | 140.86 | 133.59 | 111.29 | 84.77 | 81.68 |
Interest Expense | -0.05 | -0.05 | -0.05 | -0.03 | -0.06 | -0.11 |
Interest & Investment Income | 9 | 7.14 | 5.19 | 2.89 | 3.05 | 3.46 |
Other Non Operating Income (Expenses) | 0.16 | 0.16 | -0.01 | 0.07 | -0.13 | 0.07 |
EBT Excluding Unusual Items | 147.93 | 148.11 | 138.71 | 114.23 | 87.63 | 85.09 |
Gain (Loss) on Sale of Assets | -0.02 | -0.02 | -0 | - | - | - |
Asset Writedown | -3.55 | -0.63 | -0.1 | -0.45 | 0.01 | -0.12 |
Other Unusual Items | 8.51 | 8.48 | 5.32 | 3.08 | 0.17 | 0.72 |
Pretax Income | 152.87 | 155.94 | 143.93 | 116.86 | 87.8 | 85.69 |
Income Tax Expense | 18.02 | 18.3 | 17.3 | 14.06 | 10.81 | 9.51 |
Net Income | 134.85 | 137.64 | 126.64 | 102.8 | 76.99 | 76.18 |
Net Income to Common | 134.85 | 137.64 | 126.64 | 102.8 | 76.99 | 76.18 |
Net Income Growth | 4.52% | 8.69% | 23.18% | 33.53% | 1.06% | -6.24% |
Shares Outstanding (Basic) | 148 | 139 | 122 | 122 | 122 | 123 |
Shares Outstanding (Diluted) | 148 | 139 | 122 | 122 | 122 | 123 |
Shares Change (YoY) | 22.11% | 14.18% | -0.51% | 0.15% | -0.54% | 1.33% |
EPS (Basic) | 0.91 | 0.99 | 1.04 | 0.84 | 0.63 | 0.62 |
EPS (Diluted) | 0.91 | 0.99 | 1.04 | 0.84 | 0.63 | 0.62 |
EPS Growth | -14.40% | -4.81% | 23.81% | 33.33% | 1.61% | -7.46% |
Free Cash Flow | 147.9 | 144.54 | 124.82 | 147.65 | -11.42 | 24.77 |
Free Cash Flow Per Share | 1.00 | 1.04 | 1.02 | 1.21 | -0.09 | 0.20 |
Dividend Per Share | 0.400 | 0.400 | - | - | - | - |
Gross Margin | 42.29% | 42.36% | 43.16% | 41.78% | 39.85% | 46.20% |
Operating Margin | 19.42% | 19.92% | 20.30% | 20.27% | 17.72% | 18.74% |
Profit Margin | 18.86% | 19.46% | 19.24% | 18.72% | 16.10% | 17.48% |
Free Cash Flow Margin | 20.69% | 20.44% | 18.97% | 26.89% | -2.39% | 5.68% |
EBITDA | 150.68 | 152.66 | 144.69 | 116.18 | 87.03 | 84.26 |
EBITDA Margin | 21.08% | 21.59% | 21.99% | 21.16% | 18.20% | 19.34% |
D&A For EBITDA | 11.86 | 11.8 | 11.1 | 4.89 | 2.26 | 2.59 |
EBIT | 138.82 | 140.86 | 133.59 | 111.29 | 84.77 | 81.68 |
EBIT Margin | 19.42% | 19.92% | 20.30% | 20.27% | 17.72% | 18.74% |
Effective Tax Rate | 11.79% | 11.73% | 12.02% | 12.03% | 12.31% | 11.10% |
Revenue as Reported | 714.85 | 707.13 | 658.1 | - | - | - |
Advertising Expenses | - | 0.58 | 0.59 | 0.59 | 0.56 | 0.59 |