Xinjiang Tianfu Energy Co., Ltd. (SHA:600509)
China · Delayed Price · Currency is CNY 7.39
-0.06 (-0.81%)
Sep 7, 2026, 3:00 PM CST
Xinjiang Tianfu Energy 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 | 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 Revenue Growth | 8,468 | 8,385 | 9,271 | 9,508 | 8,143 | 7,065 |
Revenue Growth | -3.63% | -9.56% | -2.49% | 16.77% | 15.25% | 44.31% |
Net Income Net Income Growth | 227.62 | 230.09 | 214.5 | 430.9 | -198.66 | -44.83 |
Earnings Per Share EPS Growth | 0.17 | 0.17 | 0.16 | 0.34 | -0.17 | -0.04 |
EPS Growth | 11.34% | 7.38% | -54.23% | - | - | - |
| 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 |
Other Other Growth | 184.77 | 190.23 | 101.2 | 100.67 | 3.46 | - |
Project Construction Project Construction Growth | 1,084 | 1,177 | 2,398 | 1,754 | 755.86 | 1,181 |
Electricity, Water and Heat Supply Electricity, Water and Heat Supply Growth | 8,384 | 8,237 | 9,282 | 9,495 | 8,979 | 7,483 |
Natural Gas Sales Natural Gas Sales Growth | 1,025 | 1,024 | 793 | 709.31 | 484.44 | 520.33 |
Offset Offset Growth | -2,210 | -2,244 | -3,303 | -2,551 | -2,080 | -2,120 |
Total Total Growth | 8,468 | 8,385 | 9,271 | 9,508 | 8,143 | 7,065 |
| 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 Cash & Investments Growth | 1,758 | 2,571 | 2,181 | 1,624 | 1,745 | 1,657 |
Total Debt Total Debt Growth | 12,860 | 14,184 | 15,249 | 10,404 | 10,800 | 10,737 |
Net Cash (Debt) Net Cash Growth | -11,102 | -11,613 | -13,068 | -8,780 | -9,055 | -9,080 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.08 | -8.45 | -9.50 | -6.94 | -7.86 | -7.88 |
| 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 Operating Cash Flow Growth | 2,381 | 1,687 | 1,876 | 2,227 | 920.87 | 826.04 |
Capital Expenditures CapEx Growth | -970.23 | -1,191 | -4,726 | -1,901 | -500.57 | -377.35 |
Free Cash Flow Free Cash Flow Growth | 1,411 | 495.6 | -2,849 | 325.79 | 420.3 | 448.68 |
Free Cash Flow Growth | - | - | - | -22.49% | -6.33% | -45.44% |
| 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 | 3.67% | 3.80% | 2.79% | 5.00% | -3.24% | -1.04% |
Profit Margin | 2.69% | 2.74% | 2.31% | 4.53% | -2.44% | -0.64% |
FCF Margin | 16.66% | 5.91% | -30.74% | 3.43% | 5.16% | 6.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.084 | 0.084 | 0.055 | 0.158 |
Dividend Per Share Growth | 52.73% | 52.73% | -65.19% | - |
Dividend Yield | 1.12% | 1.03% | 0.87% | 2.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 | 44.62 | 49.34 | 41.46 | 20.83 | - | - |
Forward PE | - | 18.36 | 13.04 | 10.50 | 12.36 | 12.36 |
P/FCF Ratio | 7.20 | 22.91 | - | 27.56 | 14.19 | 16.42 |
PS Ratio | 1.20 | 1.35 | 0.96 | 0.94 | 0.73 | 1.04 |