Shanxi Guoxin Energy Corporation Limited (SHA:600617)

China · Delayed Price · Currency is CNY

3.370

-0.090 (-2.60%)

Sep 3, 2026, 2:10 PM CST

SHA:600617 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	14,486	15,361	16,145	17,198	15,588	12,608
Revenue Growth	-9.33%	-4.86%	-6.13%	10.32%	23.64%	2.30%
Gross Profit	1,086	1,135	1,218	1,637	1,731	1,387
Operating Income	377.92	390.44	413.12	789.52	819.34	661.77
Net Income	-251.39	-284.51	-339.69	77.99	65.59	45.36
Earnings Per Share	-0.16	-0.16	-0.18	0.04	0.04	0.02
EPS Growth	-	-	-	12.04%	66.82%	-

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	2,046	1,656	2,871	3,512	4,587	5,435
Total Debt	15,443	15,852	17,632	19,899	22,526	24,279
Net Cash (Debt)	-13,397	-14,196	-14,761	-16,387	-17,939	-18,845
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.32	-7.98	-7.82	-8.41	-9.76	-8.89

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	1,966	1,872	1,498	2,514	2,314	2,595
Capital Expenditures	-427.97	-392.55	-387.62	-430.77	-473.85	-925.52
Free Cash Flow	1,538	1,479	1,111	2,083	1,840	1,670
Free Cash Flow Growth	4.24%	33.19%	-46.68%	13.21%	10.20%	-

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
Gross Margin	7.50%	7.39%	7.55%	9.52%	11.11%	11.00%
Operating Margin	2.61%	2.54%	2.56%	4.59%	5.26%	5.25%
Pretax Margin	0.90%	0.50%	-0.74%	1.13%	0.29%	0.65%
Profit Margin	-1.74%	-1.85%	-2.10%	0.45%	0.42%	0.36%
FCF Margin	10.62%	9.63%	6.88%	12.11%	11.80%	13.25%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.104	-	0.014
Dividend Per Share Growth	-	-	-
Dividend Yield	3.91%	-	0.50%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	-	-	-	65.33	82.65	123.52
Forward PE	-	58.55	58.55	58.55	58.55	58.55
P/FCF Ratio	4.14	3.92	4.57	2.45	2.95	3.36
PS Ratio	0.44	0.38	0.32	0.30	0.35	0.44