Shanghai Huitong Energy Co.,Ltd (SHA:600605)
China · Delayed Price · Currency is CNY 22.51
+0.70 (3.21%)
Jul 31, 2026, 3:00 PM CST
SHA:600605 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 | 114.85 | 103.11 | 136.52 | 129.99 | 108.48 | 112.87 |
Revenue Growth | -13.81% | -24.48% | 5.03% | 19.82% | -3.89% | 21.91% |
Gross Profit Gross Profit Growth | 58.55 | 53.67 | 60.37 | 61.72 | 53.92 | 66.59 |
Operating Income Operating Income Growth | 14.84 | 11.92 | 15.72 | 4.86 | 11.96 | 18.75 |
Net Income Net Income Growth | 23.2 | 24.12 | 95.1 | 56.45 | 9.27 | 60.27 |
Earnings Per Share EPS Growth | 0.11 | 0.12 | 0.46 | 0.27 | 0.04 | 0.29 |
EPS Growth | -75.64% | -73.91% | 67.88% | 508.89% | -84.59% | 21.16% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Lease Lease Growth | 68.62 |
Property Management Property Management Growth | 21.96 |
Auto Repair Business Auto Repair Business Growth | 10.04 |
Product Sales of Semiconductor Product Sales of Semiconductor Growth | 0.49 |
Total Total Growth | 101.11 |
| 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 | 609.41 | 676.17 | 1,460 | 1,361 | 401.64 | 379.09 |
Total Debt Total Debt Growth | 17.03 | 20.79 | 22 | 3.59 | 88.55 | 408.12 |
Net Cash (Debt) Net Cash Growth | 592.38 | 655.38 | 1,438 | 1,357 | 313.09 | -29.03 |
Net Cash Growth | -32.63% | -54.43% | 5.98% | 333.42% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.86 | 3.26 | 6.96 | 6.59 | 1.52 | -0.14 |
| 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 | -145.09 | -162.54 | 72.43 | 290.31 | 357.13 | -458.05 |
Capital Expenditures CapEx Growth | -3.07 | -6.44 | -42.76 | -0.1 | -0.24 | -3.93 |
Free Cash Flow Free Cash Flow Growth | -148.15 | -168.98 | 29.67 | 290.21 | 356.89 | -461.98 |
Free Cash Flow Growth | - | - | -89.78% | -18.68% | - | - |
| 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 | 50.98% | 52.06% | 44.22% | 47.48% | 49.70% | 59.00% |
Operating Margin | 12.92% | 11.56% | 11.52% | 3.74% | 11.02% | 16.61% |
Pretax Margin | 33.03% | 34.90% | 87.75% | 40.49% | 16.25% | 67.02% |
Profit Margin | 20.21% | 23.39% | 69.66% | 43.43% | 8.54% | 53.39% |
FCF Margin | -129.00% | -163.89% | 21.73% | 223.26% | 328.98% | -409.29% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | 0.140 | 0.600 | 0.100 | 0.088 |
Dividend Per Share Growth | -71.43% | -71.43% | -76.67% | 500.00% | 13.64% | 20.71% |
Dividend Yield | 0.18% | 0.13% | 0.41% | 2.22% | 1.01% | 0.98% |
| 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 | 201.07 | 256.60 | 75.24 | 101.47 | 227.92 | 32.31 |
P/FCF Ratio | - | - | 241.19 | 19.74 | 5.92 | - |
PS Ratio | 40.43 | 60.02 | 52.42 | 44.07 | 19.47 | 17.25 |