Chongqing Fuling Electric Power Industrial Co., Ltd. (SHA:600452)

China · Delayed Price · Currency is CNY

8.44

-0.16 (-1.86%)

Oct 26, 2026, 3:00 PM CST

SHA:600452 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	Jun '26 Jun 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	2,880	2,996	3,117	3,442	3,562	3,146
Revenue Growth	-5.86%	-3.86%	-9.46%	-3.36%	13.25%	18.50%
Net Income	433.16	393.27	514.46	525.35	612.65	505.86
Earnings Per Share	0.28	0.26	0.33	0.34	0.40	0.33
EPS Growth	-9.94%	-21.21%	-2.94%	-15.00%	22.18%	1.55%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Power Grid Business	1,991
Energy saving business	1,005
Total	2,996

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	3,109	2,957	2,751	2,274	2,212	1,183
Total Debt	12.23	20.86	12.45	12.78	303.6	324.81
Net Cash (Debt)	3,097	2,936	2,739	2,261	1,909	858.07
Net Cash Growth	14.61%	7.19%	21.14%	18.45%	122.45%	-
Net Cash Per Share	2.00	1.94	1.76	1.46	1.25	0.56

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	1,032	929.04	1,590	1,129	1,633	1,403
Capital Expenditures	-485.5	-587.66	-875.22	-603.54	-473.79	-1,754
Free Cash Flow	546.5	341.38	714.78	525.45	1,159	-351.1
Free Cash Flow Growth	152.01%	-52.24%	36.03%	-54.67%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	17.67%	15.81%	19.73%	17.99%	19.01%	17.21%
Profit Margin	15.04%	13.13%	16.51%	15.26%	17.20%	16.08%
FCF Margin	18.97%	11.39%	22.93%	15.26%	32.55%	-11.16%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 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	0.103	0.103	0.105	0.104	0.107	0.079
Dividend Per Share Growth	14.44%	-1.91%	1.35%	-3.36%	35.18%	1.80%
Dividend Yield	1.22%	1.10%	0.99%	1.10%	1.19%	0.79%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 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	30.19	36.61	31.63	27.58	22.54	30.35
Forward PE	23.24	26.77	20.18	21.64	18.19	26.32
P/FCF Ratio	24.18	42.18	22.77	27.57	11.91	-
PS Ratio	4.59	4.81	5.22	4.21	3.88	4.88