Huaihe Energy (Group) Co.,Ltd

SSE:600575.SS

3.9 (CNY) • At close April 18, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Revenue 30,021.38627,333.35225,356.85622,776.75412,921.06311,491.51611,087.9469,555.9846,753.9663,658.93519,318.09229,541.60927,840.1630,055.4094,049.559125.888178.992160.66155.586166.633149.32119.69104.39180.59475.254
Cost of Revenue 28,176.12225,627.89623,595.31521,387.00611,851.02910,487.4079,989.0658,308.1615,611.0063,216.12118,593.01528,669.64626,736.08728,763.1843,871.13282.92896.33577.68167.89267.43763.17354.29846.8239.69936.296
Gross Profit 1,845.2641,705.4561,761.5411,389.7481,070.0341,004.1091,098.8811,247.8231,142.96442.814725.078871.9631,104.0731,292.226178.42742.9682.65782.97987.69599.19686.14765.39257.57240.89538.958
Gross Profit Ratio 0.0610.0620.0690.0610.0830.0870.0990.1310.1690.1210.0380.030.040.0430.0440.3410.4620.5160.5640.5950.5770.5460.5510.5070.518
Reseach & Development Expenses 179.591178.951151.183101.037.0930.3530.6690.219002.5470.540000000000000
General & Administrative Expenses 92.218125.427111.58275.911126.843102.55182.96467.25673.03242.05443.42446.82230.50429.31612.75831.68636.25132.55629.31331.04230.40321.41614.0710.47311.469
Selling & Marketing Expenses 45.37751.16445.57243.95631.45628.51426.19320.95320.40128.93494.224103.62199.56483.92817.9950000000000
SG&A 137.596159.736157.154119.867158.299131.065109.15788.20993.43370.988137.648150.443130.068113.24430.75331.68636.25132.55629.31331.04230.40321.41614.0710.47311.469
Other Expenses 560.459311.279448.831449.778320.49368.841-10.736-121.64386.62196.893-325.91317.4656.8518.81310.6870.2040.036-2.5780.649-0.323-1.009-0.406-2.7072.4531.923
Operating Expenses 877.646649.966757.168670.675485.881500.26343.729408.03463.269219.331340.245398.008412.893310.87993.62635.98142.3237.94734.49536.56435.35825.38817.52713.14814.095
Operating Income 967.6181,055.491,235.836856.599757.378753.588691.275675.334487.115169.458-1,812.447117.284235.834460.18423.8723.88144.13545.6959.7164.22151.74741.24135.96125.67222.94
Operating Income Ratio 0.0320.0390.0490.0380.0590.0660.0620.0710.0720.046-0.0940.0040.0080.0150.0060.0310.2470.2840.3840.3850.3470.3450.3440.3190.305
Total Other Income Expenses Net 48.914-301.583-297.0021.76-9.344217.842-10.736-195.734-206.925102.7915,833.721-524.777261.822-460.455-44.478-0.2542.146-3.65-0.2060.515-0.462-0.634-2.8370.0050
Income Before Tax 1,016.532753.906707.315636.411546.115971.43680.539553.691540.351264.47-2,139.986133.18242.228468.94933.7623.66342.48742.63659.50463.52350.53340.60733.12425.67722.94
Income Before Tax Ratio 0.0340.0280.0280.0280.0420.0850.0610.0580.080.072-0.1110.0050.0090.0160.0080.0290.2370.2650.3820.3810.3380.3390.3170.3190.305
Income Tax Expense 101.232147.869182.4897.94931.08639.108110.714101.43249.05471.896123.62797.329112.323137.80814.6460.1219.14915.64322.65823.727.35812.5017.048-2.2627.644
Net Income 857.798839.617524.835436.467475.477880.204416.078319.917472.777196.497-2,253.84136.521129.07331.1419.1163.53933.33826.98636.84839.80643.17528.10626.07625.67715.296
Net Income Ratio 0.0290.0310.0210.0190.0370.0770.0380.0330.070.054-0.1170.0010.0050.0110.0050.0280.1860.1680.2370.2390.2890.2350.250.3190.203
EPS 0.220.220.140.110.120.230.110.080.120.15-0.860.020.110.160.0150.0030.0230.020.0240.0280.030.020.030.0210.013
EPS Diluted 0.220.220.140.110.120.170.110.080.120.15-0.860.020.110.160.0150.0030.0230.020.0240.0280.030.020.030.0210.013
EBITDA 2,166.3461,955.9382,016.2941,565.6181,375.0331,895.4571,607.3761,708.6341,474.9681,790.044-1,297.944617.952607.987967.16797.72331.55563.64565.01373.44176.90162.96453.24547.0627.96424.914
EBITDA Ratio 0.0720.0720.080.0690.1060.1650.1450.1790.2180.489-0.0670.0210.0220.0320.0240.2510.3560.4050.4720.4610.4220.4450.4510.3470.331