China Nature Energy Technology Holdings Limited (HKG:1597)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.01
+0.02 (0.33%)
Sep 1, 2026, 4:08 PM HKT

HKG:1597 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
137.64139.13148.28284.08219.95312.86
Revenue Growth
-1.07%-6.17%-47.80%29.15%-29.70%-7.68%
Gross Profit
0.62-2.82-8.9726.9527.5645.87
Operating Income
-24.44-42.28-41.09-8.412.1729.69
Net Income
-30.76-41.25-34.73-10.145.3721.07
Earnings Per Share
-0.12-0.16-0.14-0.040.020.08
EPS Growth
-----74.49%-58.09%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Energy Storage Business
12.2410.4368.6929.113.780.1
Wind Farm Operation and Maintenance Business
4.533.6910.3619.9223.832.44
Sales of Pitch Control Systems and Related Components
106.7106.5753.67217.57172.89257.78
Sales of Wind Power
14.1718.4415.5717.4718.4822.54
Total
137.64139.13148.28284.08219.95312.86

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.5115.7851.0155.8243.9140.57
Total Debt
84.2590.6577.2383.4945.3857.87
Net Cash (Debt)
-69.73-74.87-26.22-27.66-1.47-17.29
Net Cash Growth
------
Net Cash Per Share
-0.28-0.30-0.10-0.11-0.01-0.07

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
--45.77-12.459.6624.247.31
Capital Expenditures
--1.8-6.59-26.38-6.5-9.53
Free Cash Flow
--47.57-19.04-16.7317.74-2.22
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
0.45%-2.02%-6.05%9.49%12.53%14.66%
Operating Margin
-17.76%-30.39%-27.71%-2.96%5.53%9.49%
Pretax Margin
-19.99%-31.61%-28.38%-4.10%3.29%7.50%
Profit Margin
-22.35%-29.65%-23.42%-3.57%2.44%6.73%
FCF Margin
--34.19%-12.84%-5.89%8.07%-0.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----141.9719.14
P/FCF Ratio
----43.01-
PS Ratio
9.464.048.086.073.471.29