China Qinfa Group Limited (HKG:0866)

Hong Kong · Delayed Price · Currency is HKD

2.110

-0.085 (-3.87%)

Sep 11, 2026, 4:08 PM HKT

China Qinfa Group 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	1,929	1,839	1,130	3,449	3,794	4,559
Revenue Growth	4.88%	62.71%	-67.23%	-9.09%	-16.78%	102.87%
Gross Profit	663.78	473.37	337.54	878.02	1,273	1,941
Operating Income	600.9	289.34	165.47	448.46	801.69	3,295
Net Income	254.22	-99.19	496.61	195.07	451.49	2,789
Earnings Per Share	0.10	-0.04	0.20	0.08	0.17	1.07
EPS Growth	-	-	159.49%	-56.12%	-83.66%	-

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
Coal Business	3,200	3,111	4,664	3,449	3,794	4,499
Inter-Segment	-	-1,272	-3,534	-	-	-
Total	1,929	1,839	1,130	3,449	3,794	4,559

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	321.73	522.3	1,026	302.73	856	1,051
Total Debt	1,606	1,869	1,198	3,577	3,531	3,708
Net Cash (Debt)	-1,284	-1,347	-172.57	-3,274	-2,675	-2,658
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.49	-0.53	-0.07	-1.25	-1.02	-1.02

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	-	518.03	466.93	1,460	984.43	1,888
Capital Expenditures	-	-1,551	-851.46	-1,081	-731.11	-136.71
Free Cash Flow	-	-1,033	-384.53	378.85	253.32	1,751
Free Cash Flow Growth	-	-	-	49.55%	-85.53%	332.79%

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
Gross Margin	34.42%	25.74%	29.87%	25.46%	33.56%	42.58%
Operating Margin	31.16%	15.73%	14.64%	13.00%	21.13%	72.27%
Pretax Margin	21.08%	7.09%	10.40%	10.21%	20.21%	87.08%
Profit Margin	13.18%	-5.39%	43.94%	5.66%	11.90%	61.17%
FCF Margin	-	-56.18%	-34.02%	10.98%	6.68%	38.41%

Dividends

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Dividend Per Share	0.019
Dividend Per Share Growth	-
Dividend Yield	1.77%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 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	20.46	-	5.57	2.83	1.09	0.13
Forward PE	-	2.20	2.20	2.20	2.20	2.20
P/FCF Ratio	-	-	-	1.46	1.95	0.20
PS Ratio	2.49	3.34	2.45	0.16	0.13	0.08