Henan Dayou Energy Co., Ltd (SHA:600403)

China · Delayed Price · Currency is CNY

5.72

+0.14 (2.51%)

Jul 28, 2026, 3:00 PM CST

Henan Dayou 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	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	4,026	4,112	4,930	5,814	8,589	7,911
Revenue Growth	-12.44%	-16.59%	-15.20%	-32.30%	8.57%	15.88%
Gross Profit	-419.41	-288.2	509.65	1,057	3,854	3,243
Operating Income	-1,568	-1,471	-701.17	-225.21	2,532	1,602
Net Income	-2,076	-2,016	-1,091	-481.05	1,554	1,289
Earnings Per Share	-0.87	-0.84	-0.46	-0.20	0.65	0.54
EPS Growth	-	-	-	-	20.37%	-

Cash & Debt

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	4,350	3,646	4,304	4,306	5,512	5,016
Total Debt	8,615	6,715	6,563	6,122	5,516	6,124
Net Cash (Debt)	-4,265	-3,069	-2,259	-1,815	-4.56	-1,108
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.78	-1.28	-0.94	-0.76	-0.00	-0.46

Cash Flow & CapEx

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	-303.42	-305.73	-187.27	477.57	3,093	5,741
Capital Expenditures	-371.61	-385.21	-826.72	-817.8	-891.16	-795.5
Free Cash Flow	-675.03	-690.94	-1,014	-340.23	2,201	4,945
Free Cash Flow Growth	-	-	-	-	-55.48%	-

Margins

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	-10.42%	-7.01%	10.34%	18.18%	44.88%	40.99%
Operating Margin	-38.96%	-35.76%	-14.22%	-3.87%	29.48%	20.25%
Pretax Margin	-49.98%	-46.18%	-17.80%	-4.64%	24.94%	16.97%
Profit Margin	-51.57%	-49.02%	-22.13%	-8.27%	18.10%	16.29%
FCF Margin	-16.77%	-16.80%	-20.57%	-5.85%	25.63%	62.51%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.430	0.350
Dividend Per Share Growth	22.86%	-
Dividend Yield	10.16%	9.65%

Valuation

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	-	-	-	-	7.09	7.87
Forward PE	-	8.44	8.44	8.44	8.44	8.44
P/FCF Ratio	-	-	-	-	5.01	2.05
PS Ratio	3.40	4.06	1.43	1.56	1.28	1.28