Beijing Energy International Holding Co., Ltd. (HKG:0686)

Hong Kong · Delayed Price · Currency is HKD

0.6750

0.00 (0.00%)

Sep 15, 2026, 4:08 PM HKT

HKG:0686 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	7,435	7,737	7,011	5,568	4,115	2,825
Revenue Growth	-3.90%	10.36%	25.92%	35.31%	45.66%	31.46%
Net Income	-866	-527	-59	42	269	564
Earnings Per Share	-0.39	-0.24	-0.03	0.02	0.12	0.25
EPS Growth	-	-	-	-84.93%	-52.30%	124.21%

Revenue by Segment

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
Others	295	125	79	-	-	-
Hydro Power Business	801	787	785	507	-	-
Solar Power	4,171	4,198	4,275	3,980	3,623	2,795
Wind Power	2,168	2,627	1,872	1,081	492	30
Total	7,435	7,737	7,011	5,568	4,115	2,825

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	5,558	6,156	5,226	6,244	5,281	4,849
Total Debt	69,894	66,593	70,094	64,487	45,284	32,986
Net Cash (Debt)	-64,336	-60,437	-64,868	-58,243	-40,003	-28,137
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-29.27	-27.50	-29.25	-25.06	-17.84	-12.55

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	-	6,704	6,192	4,327	2,901	986
Capital Expenditures	-	-4,481	-12,054	-16,808	-6,419	-2,845
Free Cash Flow	-	2,223	-5,862	-12,481	-3,518	-1,859
Free Cash Flow Growth	-	-	-	-	-	-

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	0.70%	5.58%	10.18%	11.75%	15.14%	26.58%
Profit Margin	-11.65%	-6.81%	-0.84%	0.75%	6.54%	19.96%
FCF Margin	-	28.73%	-83.61%	-224.16%	-85.49%	-65.81%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Dividend Per Share	0.084	0.072	0.092	0.091	0.090
Dividend Per Share Growth	-20.00%	-21.41%	1.10%	1.11%	-
Dividend Yield	12.22%	7.64%	11.63%	9.35%	5.56%

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	-	-	-	64.20	17.60	9.56
Forward PE	-	5.20	5.20	5.20	5.20	5.20
P/FCF Ratio	-	1.02	-	-	-	-
PS Ratio	0.17	0.29	0.30	0.48	1.15	1.91