Beijing Energy International Holding Co., Ltd. (HKG:0686)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.8250
+0.0050 (0.61%)
Aug 3, 2026, 2:21 PM HKT

HKG:0686 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,7377,7377,0115,5684,1152,825
Revenue Growth
-1.13%10.36%25.92%35.31%45.66%31.46%
Net Income
-527-527-5942269564
Earnings Per Share
-0.24-0.24-0.030.020.120.25
EPS Growth
----84.93%-52.30%124.21%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Solar Power
4,1984,1984,2753,9803,6232,795
Wind Power
2,6272,6271,8721,08149230
Hydro Power Business
787787785507--
Others
12512579---
Total
7,7377,7377,0115,5684,1152,825

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,1566,1565,2266,2445,2814,849
Total Debt
66,59366,59370,09464,48745,28432,986
Net Cash (Debt)
-60,437-60,437-64,868-58,243-40,003-28,137
Net Cash Growth
------
Net Cash Per Share
-27.50-27.50-29.25-25.06-17.84-12.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,7046,7046,1924,3272,901986
Capital Expenditures
-4,481-4,481-12,054-16,808-6,419-2,845
Free Cash Flow
2,2232,223-5,862-12,481-3,518-1,859
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
5.58%5.58%10.18%11.75%15.14%26.58%
Profit Margin
-6.81%-6.81%-0.84%0.75%6.54%19.96%
FCF Margin
28.73%28.73%-83.61%-224.16%-85.49%-65.81%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0840.0720.0920.0910.090
Dividend Per Share Growth
-20.00%-21.41%1.10%1.11%-
Dividend Yield
10.24%7.64%11.63%9.35%5.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---64.2017.609.56
Forward PE
-5.205.205.205.205.20
P/FCF Ratio
0.731.02----
PS Ratio
0.210.290.300.481.151.91