Henan Pinggao Electric Co.,Ltd. (SHA:600312)
China flag China · Delayed Price · Currency is CNY
21.63
+0.20 (0.93%)
Nov 3, 2026, 3:00 PM CST

Henan Pinggao Electric Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12,23412,51712,40211,0779,2749,273
Revenue Growth
-5.54%0.93%11.96%19.44%0.01%-5.19%
Gross Profit
3,2442,9252,7002,2821,5861,190
Operating Income
1,6991,3681,207927.81287.5236.4
Net Income
1,3691,1201,023815.71212.1770.77
Earnings Per Share
1.010.830.750.600.160.05
EPS Growth
19.20%9.46%25.42%284.40%199.62%-43.81%

Revenue by Geography

Fiscal Year
FY 2025
Period EndingDec '25
China
12,114
Overseas
327.69
Total
12,442

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,2017,1807,1305,0013,4972,774
Total Debt
77.777.1647.06215.76362.88658.43
Net Cash (Debt)
6,1237,1037,0834,7863,1342,116
Net Cash Growth
-11.24%0.29%47.99%52.72%48.11%97.09%
Net Cash Per Share
4.515.235.223.532.311.56

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
263.6810.663,0082,5041,3971,198
Capital Expenditures
-489.01-299.15-187.5-112.64-69.42-99.38
Free Cash Flow
-225.42511.512,8212,3911,3281,098
Free Cash Flow Growth
--81.87%17.95%80.13%20.86%-13.03%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.52%23.37%21.77%20.60%17.11%12.83%
Operating Margin
13.89%10.93%9.73%8.38%3.10%2.55%
Pretax Margin
14.09%11.43%10.27%9.05%3.56%1.43%
Profit Margin
11.19%8.95%8.25%7.36%2.29%0.76%
FCF Margin
-1.84%4.09%22.74%21.59%14.31%11.85%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
13.57%14.53%36.32%285.46%243.75%-42.86%
Dividend Yield
1.53%1.91%1.50%1.67%0.69%0.18%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.4421.0225.4621.1150.59174.28
Forward PE
18.1216.0018.6019.9649.4460.60
P/FCF Ratio
-46.039.247.208.0911.23
PS Ratio
2.401.882.101.561.161.33