Shan Xi Hua Yang Group New Energy Co.,Ltd. (SHA:600348)
China · Delayed Price · Currency is CNY 8.40
-0.20 (-2.33%)
Jul 28, 2026, 3:00 PM CST
SHA:600348 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 20,553 | 21,444 | 25,060 | 28,518 | 35,046 | 38,033 |
Revenue Growth | -16.86% | -14.43% | -12.13% | -18.63% | -7.85% | 21.97% |
Gross Profit Gross Profit Growth | 8,375 | 8,432 | 8,569 | 12,724 | 16,208 | 13,715 |
Operating Income Operating Income Growth | 3,288 | 3,442 | 3,870 | 8,066 | 11,779 | 9,286 |
Net Income Net Income Growth | 1,506 | 1,620 | 2,141 | 5,179 | 7,024 | 3,531 |
Earnings Per Share EPS Growth | 0.39 | 0.43 | 0.59 | 1.44 | 1.95 | 0.98 |
EPS Growth | -24.26% | -27.12% | -58.90% | -26.26% | 98.91% | 134.64% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Coal Coal Growth | 17,951 | 20,154 | 24,839 |
Heat Supply Heat Supply Growth | 63.8 | 51.62 | 47.3 |
Electrical Power Electrical Power Growth | 1,741 | 2,011 | 509.17 |
Unallocated Other Businesses Unallocated Other Businesses Growth | 1,689 | 2,843 | 3,123 |
Total Total Growth | 21,444 | 25,060 | 28,518 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 9,860 | 11,882 | 11,620 | 14,497 | 17,435 | 16,074 |
Total Debt Total Debt Growth | 29,433 | 26,666 | 22,694 | 19,525 | 19,040 | 19,649 |
Net Cash (Debt) Net Cash Growth | -19,573 | -14,784 | -11,074 | -5,028 | -1,605 | -3,575 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.35 | -4.10 | -3.07 | -1.39 | -0.44 | -0.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 3,139 | 3,179 | 3,488 | 6,938 | 9,970 | 8,470 |
Capital Expenditures CapEx Growth | -6,780 | -6,135 | -13,370 | -6,591 | -4,554 | -1,671 |
Free Cash Flow Free Cash Flow Growth | -3,641 | -2,956 | -9,882 | 347.55 | 5,417 | 6,799 |
Free Cash Flow Growth | - | - | - | -93.58% | -20.33% | 273.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 40.75% | 39.32% | 34.19% | 44.62% | 46.25% | 36.06% |
Operating Margin | 16.00% | 16.05% | 15.44% | 28.28% | 33.61% | 24.42% |
Pretax Margin | 14.29% | 14.11% | 14.42% | 27.66% | 30.91% | 16.17% |
Profit Margin | 7.33% | 7.55% | 8.54% | 18.16% | 20.04% | 9.29% |
FCF Margin | -17.71% | -13.78% | -39.43% | 1.22% | 15.46% | 17.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 Dividend Per Share Growth | 0.237 | 0.237 | 0.309 | 0.718 | 0.585 | 0.333 |
Dividend Per Share Growth | -23.30% | -23.30% | -56.96% | 22.80% | 75.43% | 99.94% |
Dividend Yield | 2.76% | 2.95% | 4.69% | 8.66% | 7.77% | 5.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 21.38 | 18.40 | 11.94 | 6.80 | 4.88 | 8.07 |
Forward PE | 12.73 | 13.11 | 6.88 | 5.83 | 5.07 | 11.45 |
P/FCF Ratio | - | - | - | 101.31 | 6.33 | 4.19 |
PS Ratio | 1.47 | 1.39 | 1.02 | 1.24 | 0.98 | 0.75 |