Puxing Energy Limited (HKG:0090)

Hong Kong · Delayed Price · Currency is HKD

0.9150

0.00 (-0.54%)

Sep 10, 2026, 4:08 PM HKT

Puxing Energy Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	235.36	368.23	534.05	513.51	753.31	601.57
Revenue Growth	-36.08%	-31.05%	4.00%	-31.83%	25.22%	3.68%
Net Income	57.69	38.34	59.9	70.84	51.93	103.83
Earnings Per Share	0.13	0.08	0.13	0.15	0.11	0.23
EPS Growth	50.49%	-36.00%	-15.18%	36.28%	-50.00%	-16.54%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	351.37	301.64	114.46	130.72	89.43	76.09
Total Debt	257.02	414.39	832.78	828.34	852.53	810.9
Net Cash (Debt)	94.35	-112.76	-718.32	-697.62	-763.1	-734.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.21	-0.25	-1.57	-1.52	-1.66	-1.60

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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 Cash Flow	-	134.87	174.02	172.57	118.67	169.08
Capital Expenditures	-	-58.96	-188.48	-5.57	-9.39	-17.58
Free Cash Flow	-	75.91	-14.46	167	109.28	151.5
Free Cash Flow Growth	-	-	-	52.82%	-27.87%	-8.57%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Pretax Margin	31.84%	18.01%	16.84%	20.96%	10.17%	25.63%
Profit Margin	24.51%	10.41%	11.22%	13.80%	6.89%	17.26%
FCF Margin	-	20.61%	-2.71%	32.52%	14.51%	25.18%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 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
Dividend Per Share	0.074	0.066	0.013	-	-	0.046
Dividend Per Share Growth	428.57%	405.46%	-	-	-	-45.82%
Dividend Yield	8.04%	6.26%	2.74%	-	-	8.71%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 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
PE Ratio	6.30	13.65	4.03	2.17	5.08	2.95
P/FCF Ratio	-	6.90	-	0.92	2.41	2.02
PS Ratio	1.54	1.42	0.45	0.30	0.35	0.51