Shenergy Company Limited (SHA:600642)
China · Delayed Price · Currency is CNY 8.33
-0.14 (-1.65%)
Aug 4, 2026, 3:00 PM CST
Shenergy Company 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 | 27,510 | 28,029 | 29,619 | 29,142 | 28,193 | 25,804 |
Revenue Growth | -4.76% | -5.37% | 1.64% | 3.36% | 9.26% | 30.93% |
Net Income Net Income Growth | 3,791 | 4,013 | 3,944 | 3,459 | 1,082 | 1,536 |
Earnings Per Share EPS Growth | 0.75 | 0.81 | 0.80 | 0.71 | 0.22 | 0.31 |
EPS Growth | -2.35% | 0.37% | 13.12% | 220.81% | -29.39% | -35.73% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Coal Power Business Coal Power Business Growth | 12,312 |
Gas and electricity business Gas and electricity business Growth | 5,986 |
Wind Power Business Wind Power Business Growth | 3,122 |
Photovoltaic Power Generation Business Photovoltaic Power Generation Business Growth | 1,175 |
Oil and Gas Pipeline Business Oil and Gas Pipeline Business Growth | 3,123 |
Coal Sales Coal Sales Growth | 2,188 |
Total Total Growth | 27,906 |
| 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 | 17,057 | 15,966 | 13,956 | 11,829 | 10,854 | 9,320 |
Total Debt Total Debt Growth | 49,904 | 49,211 | 45,482 | 42,791 | 42,695 | 42,503 |
Net Cash (Debt) Net Cash Growth | -32,846 | -33,246 | -31,526 | -30,962 | -31,841 | -33,183 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.53 | -6.67 | -6.41 | -6.35 | -6.50 | -6.76 |
| 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 | 8,680 | 8,696 | 7,164 | 7,345 | 4,792 | 3,200 |
Capital Expenditures CapEx Growth | -4,391 | -5,065 | -6,016 | -3,913 | -2,525 | -5,059 |
Free Cash Flow Free Cash Flow Growth | 4,289 | 3,632 | 1,148 | 3,432 | 2,267 | -1,860 |
Free Cash Flow Growth | 179.56% | 216.23% | -66.53% | 51.35% | - | - |
| 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 |
Pretax Margin | 20.89% | 21.34% | 18.74% | 16.31% | 5.07% | 9.31% |
Profit Margin | 13.78% | 14.32% | 13.32% | 11.87% | 3.84% | 5.95% |
FCF Margin | 15.59% | 12.96% | 3.88% | 11.78% | 8.04% | -7.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 0.460 | 0.460 | 0.450 | 0.400 | 0.160 | 0.200 |
Dividend Per Share Growth | 2.22% | 2.22% | 12.50% | 150.00% | -20.00% | -28.57% |
Dividend Yield | 5.43% | 6.24% | 5.26% | 7.24% | 3.47% | 3.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 11.23 | 9.48 | 11.77 | 9.08 | 24.88 | 23.34 |
Forward PE | 11.45 | 9.05 | 11.28 | 9.24 | 9.71 | 14.24 |
P/FCF Ratio | 9.66 | 10.48 | 40.42 | 9.15 | 11.88 | - |
PS Ratio | 1.51 | 1.36 | 1.57 | 1.08 | 0.96 | 1.39 |