China Nature Energy Technology Holdings Limited (HKG:1597)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.20
-0.35 (-4.64%)
Jul 24, 2026, 3:23 PM HKT

HKG:1597 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
139.13139.13148.28284.08219.95312.86
Revenue Growth
-5.06%-6.17%-47.80%29.15%-29.70%-7.68%
Gross Profit
-2.82-2.82-8.9726.9527.5645.87
Operating Income
-42.28-42.28-41.09-8.412.1729.69
Net Income
-41.25-41.25-34.73-10.145.3721.07
Earnings Per Share
-0.16-0.16-0.14-0.040.020.08
EPS Growth
-----74.49%-58.09%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sales of Pitch Control Systems and Related Components
106.57106.5753.67217.57172.89257.78
Energy Storage Business
10.4310.4368.6929.113.780.1
Wind Farm Operation and Maintenance Business
3.693.6910.3619.9223.832.44
Sales of Wind Power
18.4418.4415.5717.4718.4822.54
Total
139.13139.13148.28284.08219.95312.86

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15.7815.7851.0155.8243.9140.57
Total Debt
90.6590.6577.2383.4945.3857.87
Net Cash (Debt)
-74.87-74.87-26.22-27.66-1.47-17.29
Net Cash Growth
------
Net Cash Per Share
-0.30-0.30-0.10-0.11-0.01-0.07

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
-45.77-45.77-12.459.6624.247.31
Capital Expenditures
-1.8-1.8-6.59-26.38-6.5-9.53
Free Cash Flow
-47.57-47.57-19.04-16.7317.74-2.22
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
-2.02%-2.02%-6.05%9.49%12.53%14.66%
Operating Margin
-30.39%-30.39%-27.71%-2.96%5.53%9.49%
Pretax Margin
-31.61%-31.61%-28.38%-4.10%3.29%7.50%
Profit Margin
-29.65%-29.65%-23.42%-3.57%2.44%6.73%
FCF Margin
-34.19%-34.19%-12.84%-5.89%8.07%-0.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----141.9719.14
P/FCF Ratio
----43.01-
PS Ratio
11.634.048.086.073.471.29