Guangxi Energy Co., Ltd. (SHA:600310)

China · Delayed Price · Currency is CNY

4.160

+0.010 (0.24%)

Nov 3, 2026, 3:00 PM CST

Guangxi Energy 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	Sep '26 Sep 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	4,050	3,713	3,932	16,716	17,435	17,138
Revenue Growth	11.00%	-5.56%	-76.48%	-4.12%	1.73%	-8.62%
Net Income	-4.97	-210.96	62.99	1.66	-222.24	77.91
Earnings Per Share	-0.00	-0.14	0.04	0.00	-0.15	0.06
EPS Growth	-	-	3809.09%	-	-	-76.75%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Offset of Business Segment	-42.45
Electrical Power	3,661
Design Consulting	6.68
Others	87.45
Total	3,713

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	2,206	2,403	2,106	1,662	2,817	2,730
Total Debt	15,352	14,971	14,185	11,610	12,186	12,719
Net Cash (Debt)	-13,146	-12,569	-12,079	-9,948	-9,369	-9,989
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.96	-8.57	-8.25	-6.61	-6.39	-7.69

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	1,552	1,528	1,205	607.63	1,260	1,047
Capital Expenditures	-1,514	-2,336	-3,650	-1,908	-407.89	-920.84
Free Cash Flow	37.73	-807.45	-2,445	-1,301	852.52	126.17
Free Cash Flow Growth	-	-	-	-	575.69%	-70.95%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Pretax Margin	6.26%	0.23%	10.11%	0.07%	-1.16%	0.78%
Profit Margin	-0.12%	-5.68%	1.60%	0.01%	-1.27%	0.46%
FCF Margin	0.93%	-21.75%	-62.18%	-7.78%	4.89%	0.74%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 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
Dividend Per Share	0.030	0.030	0.030	0.030	-	0.017
Dividend Per Share Growth	0%	0%	0%	-	-	-73.28%
Dividend Yield	0.72%	0.79%	0.66%	0.80%	-	0.35%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 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	-	-	106.11	3310.60	-	89.98
Forward PE	19.81	15.24	13.12	16.15	16.15	16.15
P/FCF Ratio	161.60	-	-	-	5.43	55.57
PS Ratio	1.51	1.50	1.70	0.33	0.27	0.41