Beijing Jingneng Power Co., Ltd. (SHA:600578)

China · Delayed Price · Currency is CNY

5.64

-0.05 (-0.88%)

Aug 27, 2026, 3:00 PM CST

Beijing Jingneng Power 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	34,857	35,426	35,424	33,253	30,485	22,240
Revenue Growth	-2.30%	0.01%	6.53%	9.08%	37.08%	10.66%
Net Income	3,548	3,530	1,749	881.33	803.48	-3,116
Earnings Per Share	0.51	0.50	0.23	0.11	0.12	-0.47
EPS Growth	33.05%	117.39%	109.09%	-8.33%	-	-

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	4,591	4,655	3,805	4,705	4,375	4,002
Total Debt	43,060	53,354	52,126	51,791	45,927	45,954
Net Cash (Debt)	-38,469	-48,699	-48,321	-47,086	-41,552	-41,952
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.52	-6.90	-6.35	-5.88	-6.21	-6.33

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	9,547	10,598	6,275	3,806	6,164	623.21
Capital Expenditures	-4,001	-4,550	-4,914	-7,278	-4,565	-4,862
Free Cash Flow	5,545	6,048	1,360	-3,472	1,598	-4,239
Free Cash Flow Growth	20.31%	344.58%	-	-	-	-

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	14.12%	13.80%	6.73%	3.82%	3.45%	-17.36%
Profit Margin	10.18%	9.96%	4.94%	2.65%	2.64%	-14.01%
FCF Margin	15.91%	17.07%	3.84%	-10.44%	5.24%	-19.06%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.170	0.170	0.120	0.105	0.120
Dividend Per Share Growth	41.67%	41.67%	14.29%	-12.50%	-
Dividend Yield	2.98%	3.44%	3.61%	3.88%	4.18%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 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	11.18	9.67	13.47	22.48	27.06	-
Forward PE	10.30	8.64	13.04	14.62	21.67	44.80
P/FCF Ratio	6.87	5.65	17.32	-	13.60	-
PS Ratio	1.09	0.96	0.67	0.60	0.71	1.01