Huaihe Energy (Group) Co.,Ltd (SHA:600575)
China · Delayed Price · Currency is CNY 3.490
-0.070 (-1.97%)
Jul 31, 2026, 3:00 PM CST
SHA:600575 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 | 39,982 | 38,825 | 39,081 | 27,333 | 25,382 | 22,777 |
Revenue Growth | -0.93% | -0.66% | 42.98% | 7.69% | 11.44% | 76.28% |
Gross Profit Gross Profit Growth | 3,695 | 3,701 | 4,104 | 1,703 | 1,698 | 1,382 |
Operating Income Operating Income Growth | 2,124 | 2,211 | 2,858 | 809.84 | 936.61 | 688.01 |
Net Income Net Income Growth | 1,555 | 1,698 | 1,793 | 839.62 | 284.18 | 436.47 |
Earnings Per Share EPS Growth | 0.22 | 0.24 | 0.25 | 0.22 | 0.07 | 0.11 |
EPS Growth | -10.66% | -4.00% | 13.64% | 214.29% | -36.36% | -8.33% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Logistics and Trade Logistics and Trade Growth | 19,942 |
Others Others Growth | 228.26 |
Electric Power Electric Power Growth | 13,907 |
Coal Sales Coal Sales Growth | 4,080 |
Railway Transportation Railway Transportation Growth | 666.37 |
Total Total Growth | 38,825 |
| 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 | 2,790 | 2,685 | 5,024 | 2,499 | 2,622 | 2,077 |
Total Debt Total Debt Growth | 18,796 | 17,847 | 13,490 | 5,915 | 5,328 | 3,661 |
Net Cash (Debt) Net Cash Growth | -16,006 | -15,162 | -8,466 | -3,416 | -2,706 | -1,584 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.28 | -2.14 | -1.18 | -0.90 | -0.67 | -0.40 |
| 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 | 3,679 | 3,757 | 4,322 | 978.82 | 1,696 | 1,625 |
Capital Expenditures CapEx Growth | -7,683 | -7,731 | -5,878 | -1,046 | -836.1 | -627.92 |
Free Cash Flow Free Cash Flow Growth | -4,003 | -3,974 | -1,556 | -66.78 | 859.74 | 997.35 |
Free Cash Flow Growth | - | - | - | - | -13.80% | 53.11% |
| 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 | 9.24% | 9.53% | 10.50% | 6.23% | 6.69% | 6.07% |
Operating Margin | 5.31% | 5.70% | 7.31% | 2.96% | 3.69% | 3.02% |
Pretax Margin | 6.00% | 6.75% | 7.98% | 3.75% | 2.52% | 2.79% |
Profit Margin | 3.89% | 4.37% | 4.59% | 3.07% | 1.12% | 1.92% |
FCF Margin | -10.01% | -10.23% | -3.98% | -0.24% | 3.39% | 4.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.190 | 0.190 | - | 0.120 |
Dividend Per Share Growth | 0% | - | - | - |
Dividend Yield | 5.44% | 5.87% | - | 5.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 15.77 | 14.35 | 8.61 | 11.00 | 32.21 | 20.88 |
Forward PE | 16.71 | 11.30 | 14.31 | 22.00 | 22.00 | 22.00 |
P/FCF Ratio | - | - | - | - | 10.65 | 9.14 |
PS Ratio | 0.63 | 0.63 | 0.40 | 0.34 | 0.36 | 0.40 |