China Shuifa Singyes Energy Holdings Limited (HKG:0750)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1880
+0.0020 (1.08%)
Sep 11, 2026, 2:50 PM HKT

HKG:0750 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,7493,9254,4844,3605,1466,503
Revenue Growth
-4.49%-12.47%2.85%-15.27%-20.87%16.58%
Gross Profit
671.43667.03751.21994.881,1251,075
Operating Income
327.06332.59485.3482.03580.26567.34
Net Income
50.9728.14-55.14-22.7443.42221.41
Earnings Per Share
0.020.01-0.02-0.010.020.09
EPS Growth
82.32%----80.64%-28.72%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Engineering and Construction Services
2,6272,8634,2521,9013,4605,106
Sales of Products
1,6131,6221,1152,4281,290827.42
Sale of Electricity
683.37659.12682.59765.49690.61455.62
Others
65.8851.45110.25147.56284.61331.7
Elimination
-1,241-1,271-1,676-881.57-579.16-217.18
Total
3,7493,9254,4844,3605,1466,503

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
221.29306.22828.031,889500.01879.72
Total Debt
11,75312,06711,62011,3159,1716,683
Net Cash (Debt)
-11,531-11,761-10,792-9,426-8,671-5,803
Net Cash Growth
------
Net Cash Per Share
-4.57-4.66-4.28-3.74-3.44-2.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
767.75708.51552.59185.54537.21388.38
Capital Expenditures
-637.93-766.26-624.05-735.65-862.61-764.28
Free Cash Flow
129.82-57.75-71.46-550.11-325.4-375.89
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.91%16.99%16.75%22.82%21.86%16.53%
Operating Margin
8.72%8.47%10.82%11.05%11.28%8.72%
Pretax Margin
2.88%2.22%0.77%0.65%2.80%4.46%
Profit Margin
1.36%0.72%-1.23%-0.52%0.84%3.40%
FCF Margin
3.46%-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 EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.1219.16--46.2316.33
Forward PE
-5.585.585.585.587.22
PS Ratio
0.110.140.170.190.390.56