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Ouhua Energy Holdings Limited (SGX:AJ2)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0480
+0.0020 (4.35%)
At close: Aug 20, 2026

Ouhua Energy Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0682,1712,6653,3634,6453,564
Revenue Growth
-4.72%-18.53%-20.76%-27.60%30.34%54.04%
Net Income
69.65-59.67-69.4618.8948.5133.04
Earnings Per Share
--0.16-0.190.050.130.09
EPS Growth
----60.47%46.82%212.23%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Liquefied Petroleum Gas
2,1642,6593,362
Others
6.585.951.07
Total
2,1712,6653,363

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.0921.43173.92161.12131.85143.85
Total Debt
435.74433.79570.03543.69436.8224
Net Cash (Debt)
-413.65-412.36-396.11-382.57-304.95-80.15
Net Cash Growth
------
Net Cash Per Share
--1.11-1.06-1.01-0.80-0.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
167.88-22.810.72-40.12-77.1833.41
Capital Expenditures
-0.8-1.87-0.2-16.54-31.91-14.87
Free Cash Flow
167.08-24.680.52-56.66-109.0918.55
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
3.38%-2.73%-2.88%0.76%1.44%1.38%
Profit Margin
3.37%-2.75%-2.61%0.56%1.04%0.93%
FCF Margin
8.08%-1.14%0.02%-1.69%-2.35%0.52%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.35--9.133.503.61
P/FCF Ratio
0.56-356.74--6.43
PS Ratio
0.050.060.070.050.040.03