Henan Jinma Energy Company Limited (HKG:6885)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5800
0.00 (0.00%)
Aug 3, 2026, 3:58 PM HKT

HKG:6885 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
8,1238,12311,59912,07212,4497,398
Revenue Growth
-11.01%-29.96%-3.92%-3.02%68.26%15.74%
Gross Profit
439.5439.5150.11448.471,1411,015
Operating Income
-41.49-41.49-438.16-22.96720.6767.66
Net Income
-527.39-527.39-345.8922.32421.95486.52
Earnings Per Share
-0.99-0.99-0.650.040.790.91
EPS Growth
----94.71%-13.27%0.22%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Inter-Segment Sales
-1,616-1,616-2,156-3,160-2,543-933.29
Other Services
262.22262.22130.08127.98257.2379.37
Sale of Goods - Coke
4,2974,2977,1988,3598,5523,823
Sale of Goods - Coking By-Products
505.92505.92655.57685.3776.37296.97
Sale of Goods - Energy Products
1,3851,3851,6231,6781,401536.82
Sale of Goods - Refined Chemicals
2,8092,8093,0852,2792,2131,729
Trading
480.95480.951,0632,1031,7931,867
Total
8,1238,12311,59912,07212,4497,398

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
464.7464.7725.4917.87913.99594.95
Total Debt
3,0203,0203,7464,1553,2431,806
Net Cash (Debt)
-2,555-2,555-3,021-3,237-2,329-1,211
Net Cash Growth
------
Net Cash Per Share
-4.77-4.77-5.64-6.05-4.35-2.26

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
359.37359.37942.5369.99997.011,115
Capital Expenditures
-345.01-345.01-362.64-1,003-1,725-2,347
Free Cash Flow
14.3614.36579.89-932.68-727.82-1,232
Free Cash Flow Growth
-92.00%-97.52%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.41%5.41%1.29%3.72%9.16%13.72%
Operating Margin
-0.51%-0.51%-3.78%-0.19%5.79%10.38%
Pretax Margin
-8.36%-8.36%-4.65%-0.42%5.84%9.10%
Profit Margin
-6.49%-6.49%-2.98%0.18%3.39%6.58%
FCF Margin
0.18%0.18%5.00%-7.73%-5.85%-16.65%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.0500.1000.300
Dividend Per Share Growth
-50.00%-66.67%0%
Dividend Yield
3.99%3.97%10.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---30.043.373.76
P/FCF Ratio
19.4332.500.59---
PS Ratio
0.030.060.030.060.110.25