Shaanxi Energy Investment
001286.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥6,497 | CN¥4,661 | CN¥5,202 | CN¥6,321 |
| % Growth | 39.4% | -10.4% | -17.7% | – |
| Cost of Goods Sold | CN¥3,887 | CN¥2,868 | CN¥3,415 | CN¥4,612 |
| Gross Profit | CN¥2,610 | CN¥1,793 | CN¥1,786 | CN¥1,709 |
| % Margin | 40.2% | 38.5% | 34.3% | 27% |
| R&D Expenses | CN¥6 | CN¥7 | CN¥1 | CN¥21 |
| G&A Expenses | CN¥0 | CN¥256 | CN¥220 | CN¥335 |
| SG&A Expenses | CN¥302 | CN¥273 | CN¥236 | CN¥363 |
| Sales & Mktg Exp. | CN¥0 | CN¥17 | CN¥16 | CN¥28 |
| Other Operating Expenses | CN¥288 | CN¥307 | CN¥294 | CN¥475 |
| Operating Expenses | CN¥597 | CN¥588 | CN¥532 | CN¥860 |
| Operating Income | CN¥2,014 | CN¥1,205 | CN¥1,255 | CN¥849 |
| % Margin | 31% | 25.9% | 24.1% | 13.4% |
| Other Income/Exp. Net | -CN¥51 | -CN¥1 | -CN¥0 | -CN¥4 |
| Pre-Tax Income | CN¥1,963 | CN¥1,204 | CN¥1,254 | CN¥845 |
| Tax Expense | CN¥294 | CN¥223 | CN¥194 | CN¥25 |
| Net Income | CN¥1,083 | CN¥630 | CN¥703 | CN¥511 |
| % Margin | 16.7% | 13.5% | 13.5% | 8.1% |
| EPS | 0.29 | 0.17 | 0.19 | 0.136 |
| % Growth | 70.6% | -10.5% | 39.3% | – |
| EPS Diluted | 0.29 | 0.17 | 0.19 | 0.136 |
| Weighted Avg Shares Out | 3,750 | 3,700 | 3,700 | 3,750 |
| Weighted Avg Shares Out Dil | 3,750 | 3,700 | 3,700 | 3,750 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥24 | CN¥10 | CN¥8 | CN¥11 |
| Interest Expense | CN¥145 | CN¥155 | CN¥162 | CN¥184 |
| Depreciation & Amortization | CN¥0 | CN¥603 | CN¥676 | CN¥676 |
| EBITDA | CN¥2,008 | CN¥1,887 | CN¥2,026 | CN¥1,662 |
| % Margin | 30.9% | 40.5% | 38.9% | 26.3% |