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Datang Huayin Electric Power Co.,Ltd (SHA:600744)
China flag China · Delayed Price · Currency is CNY
6.98
-0.08 (-1.13%)
Sep 14, 2026, 3:00 PM CST

SHA:600744 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,7478,0648,3489,9399,7029,607
Revenue Growth
-13.17%-3.40%-16.00%2.44%0.99%16.37%
Net Income
-92.9661.92-112.71-187.1624.19-2,266
Earnings Per Share
-0.040.03-0.06-0.090.01-1.27
EPS Growth
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Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Electric Power Business
7,876
Other Operations
188.14
Total
8,064

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
757.061,0902,336730.652,0401,038
Total Debt
24,99624,92523,39918,69116,79414,977
Net Cash (Debt)
-24,239-23,836-21,063-17,961-14,754-13,939
Net Cash Growth
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Net Cash Per Share
-10.78-11.74-10.37-8.84-6.10-7.81

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,3633,2161,7641,583607.94-889.28
Capital Expenditures
-4,752-5,228-3,758-4,751-2,780-1,158
Free Cash Flow
-1,389-2,012-1,994-3,168-2,172-2,047
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
0.38%2.02%-0.84%-1.36%0.79%-23.46%
Profit Margin
-1.20%0.77%-1.35%-1.88%0.25%-23.59%
FCF Margin
-17.92%-24.95%-23.88%-31.87%-22.39%-21.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-192.87--351.84-
PS Ratio
1.851.480.760.660.881.09