Wintime Energy Group Co.,Ltd. (SHA:600157)

China · Delayed Price · Currency is CNY

1.530

-0.020 (-1.29%)

Sep 14, 2026, 3:00 PM CST

Wintime Energy 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	23,569	23,817	28,357	30,120	35,556	27,180
Revenue Growth	-3.88%	-16.01%	-5.85%	-15.29%	30.81%	22.74%
Gross Profit	4,790	4,957	7,111	8,262	7,639	6,146
Operating Income	2,162	2,497	4,451	5,463	5,241	3,960
Net Income	173.26	208.62	1,561	2,266	1,909	1,128
Earnings Per Share	0.01	0.01	0.07	0.10	0.09	0.05
EPS Growth	-65.16%	-86.52%	-30.88%	18.74%	69.09%	-74.84%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Coal Business	6,314
Electrical Power	16,964
Others	180.85
Total	23,459

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	1,477	2,457	1,774	1,791	2,188	1,730
Total Debt	18,126	18,851	20,629	26,307	28,211	32,088
Net Cash (Debt)	-16,649	-16,394	-18,855	-24,516	-26,023	-30,358
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.76	-0.75	-0.85	-1.10	-1.17	-1.37

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	6,107	6,127	6,510	7,025	6,443	5,119
Capital Expenditures	-799.89	-779.6	-831.64	-940.68	-1,978	-709.92
Free Cash Flow	5,308	5,347	5,678	6,084	4,465	4,409
Free Cash Flow Growth	-2.67%	-5.84%	-6.67%	36.27%	1.26%	34.65%

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	20.32%	20.81%	25.08%	27.43%	21.49%	22.61%
Operating Margin	9.17%	10.48%	15.70%	18.14%	14.74%	14.57%
Pretax Margin	2.69%	2.99%	8.82%	11.38%	7.44%	5.65%
Profit Margin	0.73%	0.88%	5.50%	7.52%	5.37%	4.15%
FCF Margin	22.52%	22.45%	20.03%	20.20%	12.56%	16.22%

Dividends

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Dividend Per Share	0.006
Dividend Per Share Growth	-
Dividend Yield	0.41%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	195.81	164.19	24.12	13.43	17.81	35.86
Forward PE	44.29	62.80	18.33	11.91	17.00	26.00
P/FCF Ratio	6.37	6.41	6.63	5.00	7.61	9.17
PS Ratio	1.43	1.44	1.33	1.01	0.96	1.49