Leshan Electric Power Co.,Ltd (SHA:600644)

China · Delayed Price · Currency is CNY

10.43

+0.14 (1.36%)

Aug 4, 2026, 3:00 PM CST

SHA:600644 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	3,305	3,395	3,196	2,986	2,872	2,571
Revenue Growth	2.43%	6.24%	7.03%	3.94%	11.72%	12.22%
Net Income	22.3	23.32	22.57	24.3	70.58	117.61
Earnings Per Share	0.04	0.04	0.04	0.05	0.13	0.22
EPS Growth	0.26%	-2.63%	-7.09%	-65.60%	-39.97%	14.71%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Power Business	2,197
Gas Business	452.55
Water Business	162.23
Emerging Business	218.36
Total	3,031

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	389.08	470.1	301.94	278.06	115.47	195.59
Total Debt	1,210	1,128	1,138	1,082	1,011	1,010
Net Cash (Debt)	-820.83	-657.79	-835.6	-803.82	-895.89	-814.75
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.42	-1.15	-1.55	-1.49	-1.66	-1.51

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	-	311.24	171.34	219.23	136.2	476.57
Capital Expenditures	-	-321.31	-210.72	-162.25	-194.84	-315.6
Free Cash Flow	-	-10.06	-39.38	56.98	-58.63	160.97
Free Cash Flow Growth	-	-	-	-	-	189.17%

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	0.98%	1.03%	1.46%	1.48%	4.08%	5.54%
Profit Margin	0.68%	0.69%	0.71%	0.81%	2.46%	4.57%
FCF Margin	-	-0.30%	-1.23%	1.91%	-2.04%	6.26%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.015	0.015
Dividend Per Share Growth	0%	-
Dividend Yield	0.15%	0.15%

Valuation

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	266.96	241.82	145.98	154.22	59.42	36.03
Forward PE	-	20.07	20.07	20.07	20.07	20.07
P/FCF Ratio	54.93	-	-	65.77	-	26.32
PS Ratio	1.80	1.66	1.03	1.25	1.46	1.65