Sichuan New Energy Power Company Limited (SHE:000155)
China
· Delayed Price · Currency is CNY 10.38
-0.04 (-0.38%)
May 14, 2025, 2:45 PM CST
SHE:000155 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 2,815 | 2,982 | 3,245 | 3,742 | 4,816 | 3,683 | Upgrade
|
| Other Revenue | 72.91 | 72.91 | 67.5 | 58.94 | 50.1 | 35.78 | Upgrade
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| Revenue | 2,888 | 3,055 | 3,313 | 3,801 | 4,866 | 3,719 | Upgrade
|
| Revenue Growth (YoY) | -14.70% | -7.79% | -12.85% | -21.88% | 30.86% | 81.29% | Upgrade
|
| Cost of Revenue | 1,795 | 1,693 | 1,412 | 1,737 | 3,314 | 2,508 | Upgrade
|
| Gross Profit | 1,093 | 1,362 | 1,901 | 2,065 | 1,552 | 1,210 | Upgrade
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| Selling, General & Admin | 323.69 | 332.12 | 290.45 | 278.79 | 249.22 | 195.38 | Upgrade
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| Research & Development | 20.38 | 21.11 | 27.12 | 24.1 | 8 | 0.11 | Upgrade
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| Other Operating Expenses | -48.08 | -40.77 | -20.9 | 16.79 | 9.82 | 6.57 | Upgrade
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| Operating Expenses | 325.61 | 332.08 | 315.94 | 350.23 | 277.03 | 242.01 | Upgrade
|
| Operating Income | 767.83 | 1,030 | 1,585 | 1,714 | 1,275 | 968.44 | Upgrade
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| Interest Expense | -272.55 | -286.15 | -288.36 | -345.05 | -386.4 | -233 | Upgrade
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| Interest & Investment Income | 95.77 | 110.58 | 109.35 | 51.41 | 39.17 | 20.23 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | 0.08 | -0.01 | -0.04 | Upgrade
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| Other Non Operating Income (Expenses) | -2.68 | -0.8 | 14.56 | -5.62 | -44.11 | 1.19 | Upgrade
|
| EBT Excluding Unusual Items | 588.36 | 853.73 | 1,420 | 1,415 | 883.45 | 756.82 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -24.13 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 3.82 | 5.09 | 5.73 | 2.38 | 3.7 | 0.42 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.6 | 2.6 | 0.12 | -13.31 | 0.01 | 0.28 | Upgrade
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| Asset Writedown | -61.56 | -78.68 | -15.64 | 0.07 | -1.87 | -29.1 | Upgrade
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| Legal Settlements | -4.08 | -4.08 | -1.01 | - | - | - | Upgrade
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| Other Unusual Items | 9.3 | 9.3 | 15.43 | 16.23 | 2.79 | 4.71 | Upgrade
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| Pretax Income | 544.33 | 793.85 | 1,429 | 1,430 | 870.94 | 733.11 | Upgrade
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| Income Tax Expense | 46.24 | 68.31 | 137.47 | 145.64 | 184.8 | 199.23 | Upgrade
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| Earnings From Continuing Operations | 498.09 | 725.55 | 1,291 | 1,284 | 686.14 | 533.89 | Upgrade
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| Minority Interest in Earnings | 49.91 | 1.34 | -494 | -574.49 | -338.42 | -267.45 | Upgrade
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| Net Income | 548 | 726.89 | 797.43 | 709.78 | 347.72 | 266.44 | Upgrade
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| Net Income to Common | 548 | 726.89 | 797.43 | 709.78 | 347.72 | 266.44 | Upgrade
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| Net Income Growth | -41.50% | -8.85% | 12.35% | 104.13% | 30.51% | 24.01% | Upgrade
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| Shares Outstanding (Basic) | 1,815 | 1,731 | 1,477 | 1,479 | 1,449 | 1,269 | Upgrade
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| Shares Outstanding (Diluted) | 1,815 | 1,731 | 1,477 | 1,479 | 1,449 | 1,269 | Upgrade
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| Shares Change (YoY) | 22.27% | 17.20% | -0.13% | 2.06% | 14.19% | 0.39% | Upgrade
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| EPS (Basic) | 0.30 | 0.42 | 0.54 | 0.48 | 0.24 | 0.21 | Upgrade
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| EPS (Diluted) | 0.30 | 0.42 | 0.54 | 0.48 | 0.24 | 0.21 | Upgrade
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| EPS Growth | -52.16% | -22.22% | 12.50% | 100.00% | 14.29% | 23.53% | Upgrade
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| Free Cash Flow | -235.83 | -3.42 | -427.18 | 1,523 | 27.62 | -1,473 | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.00 | -0.29 | 1.03 | 0.02 | -1.16 | Upgrade
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| Dividend Per Share | 0.160 | 0.160 | - | - | - | - | Upgrade
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| Gross Margin | 37.86% | 44.59% | 57.37% | 54.31% | 31.89% | 32.55% | Upgrade
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| Operating Margin | 26.58% | 33.72% | 47.84% | 45.10% | 26.20% | 26.04% | Upgrade
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| Profit Margin | 18.97% | 23.79% | 24.07% | 18.67% | 7.15% | 7.17% | Upgrade
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| Free Cash Flow Margin | -8.16% | -0.11% | -12.89% | 40.06% | 0.57% | -39.61% | Upgrade
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| EBITDA | 1,427 | 1,670 | 2,146 | 2,240 | 1,730 | 1,253 | Upgrade
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| EBITDA Margin | 49.40% | 54.65% | 64.78% | 58.93% | 35.56% | 33.69% | Upgrade
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| D&A For EBITDA | 658.95 | 639.44 | 561.42 | 525.9 | 455.56 | 284.48 | Upgrade
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| EBIT | 767.83 | 1,030 | 1,585 | 1,714 | 1,275 | 968.44 | Upgrade
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| EBIT Margin | 26.58% | 33.72% | 47.84% | 45.10% | 26.20% | 26.04% | Upgrade
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| Effective Tax Rate | 8.49% | 8.60% | 9.62% | 10.18% | 21.22% | 27.18% | Upgrade
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| Revenue as Reported | 2,888 | 3,055 | 3,313 | 3,801 | 4,866 | 3,719 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.