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Henan Pinggao Electric Co.,Ltd. (SHA:600312)
China flag China · Delayed Price · Currency is CNY
19.55
-0.32 (-1.61%)
Aug 13, 2026, 3:00 PM CST

Henan Pinggao Electric Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12,45712,51712,40211,0779,2749,273
Revenue Growth
-3.20%0.93%11.96%19.44%0.01%-5.19%
Gross Profit
2,9242,9252,7002,2821,5861,190
Operating Income
1,4361,3681,207927.81287.5236.4
Net Income
1,1761,1201,023815.71212.1770.77
Earnings Per Share
0.870.830.750.600.160.05
EPS Growth
2.15%9.46%25.42%284.40%199.62%-43.81%

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingDec '25
China
12,114
Overseas
327.69
Total
12,442

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,0657,1807,1305,0013,4972,774
Total Debt
76.9977.1647.06215.76362.88658.43
Net Cash (Debt)
5,9887,1037,0834,7863,1342,116
Net Cash Growth
-7.12%0.29%47.99%52.72%48.11%97.09%
Net Cash Per Share
4.415.235.223.532.311.56

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
323.57810.663,0082,5041,3971,198
Capital Expenditures
-350.56-299.15-187.5-112.64-69.42-99.38
Free Cash Flow
-26.99511.512,8212,3911,3281,098
Free Cash Flow Growth
--81.87%17.95%80.13%20.86%-13.03%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.48%23.37%21.77%20.60%17.11%12.83%
Operating Margin
11.53%10.93%9.73%8.38%3.10%2.55%
Pretax Margin
11.96%11.43%10.27%9.05%3.56%1.43%
Profit Margin
9.44%8.95%8.25%7.36%2.29%0.76%
FCF Margin
-0.22%4.09%22.74%21.59%14.31%11.85%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3310.3310.2890.2120.0550.016
Dividend Per Share Growth
14.53%14.53%36.32%285.46%243.75%-42.86%
Dividend Yield
1.67%1.92%1.55%1.75%0.73%0.19%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.5521.0225.4621.1150.59174.28
Forward PE
18.7416.0018.6019.9649.4460.60
P/FCF Ratio
-46.039.247.208.0911.23
PS Ratio
2.131.882.101.561.161.33