China Shuifa Singyes Energy Holdings Limited (HKG:0750)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2060
+0.0020 (0.98%)
Jul 30, 2026, 11:50 AM HKT

HKG:0750 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
3,9253,9254,4844,3605,1466,503
Revenue Growth
-18.11%-12.47%2.85%-15.27%-20.87%16.58%
Gross Profit
667.03667.03751.21994.881,1251,075
Operating Income
332.59332.59485.3482.03580.26567.34
Net Income
28.1428.14-55.14-22.7443.42221.41
Earnings Per Share
0.010.01-0.02-0.010.020.09
EPS Growth
-----80.64%-28.72%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Construction Services
2,8632,8634,2521,9013,4605,106
Sale of Products
1,6221,6221,1152,4281,290827.42
Sale of Electricity
659.12659.12682.59765.49690.61455.62
Others
51.4551.45110.25147.56284.61331.7
Elimination
-1,271-1,271-1,676-881.57-579.16-217.18
Total
3,9253,9254,4844,3605,1466,503

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
306.22306.22828.031,889500.01879.72
Total Debt
12,06712,06711,62011,3159,1716,683
Net Cash (Debt)
-11,761-11,761-10,792-9,426-8,671-5,803
Net Cash Growth
------
Net Cash Per Share
-4.66-4.66-4.28-3.74-3.44-2.30

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
708.51708.51552.59185.54537.21388.38
Capital Expenditures
-766.26-766.26-624.05-735.65-862.61-764.28
Free Cash Flow
-57.75-57.75-71.46-550.11-325.4-375.89
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
Gross Margin
16.99%16.99%16.75%22.82%21.86%16.53%
Operating Margin
8.47%8.47%10.82%11.05%11.28%8.72%
Pretax Margin
2.22%2.22%0.77%0.65%2.80%4.46%
Profit Margin
0.72%0.72%-1.23%-0.52%0.84%3.40%
FCF Margin
-1.47%-1.47%-1.59%-12.62%-6.32%-5.78%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.016
Dividend Per Share Growth
-30.89%
Dividend Yield
1.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.8319.16--46.2316.33
Forward PE
-5.585.585.585.587.22
PS Ratio
0.120.140.170.190.390.56