Skip to main content
logo
Haiqin Energy Group Co., Ltd. (SHA:600753)
China flag China · Delayed Price · Currency is CNY
11.99
+0.29 (2.48%)
Nov 3, 2026, 3:00 PM CST

Haiqin Energy Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1501,743582.81818.121,8481,612
Revenue Growth
60.75%199.04%-28.76%-55.72%14.61%-40.17%
Gross Profit
136.6282.053.2711.9124.5723.03
Operating Income
114.462.83-198.62-48.1723.51-6.91
Net Income
87.0836.31-235.57-51.514.23-50.19
Earnings Per Share
0.380.16-1.02-0.220.06-0.23
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
39.9128.4628.9738.5360.6260.15
Total Debt
10.313.6828.3273.493.7112.68
Net Cash (Debt)
29.6114.780.66-34.9656.9147.47
Net Cash Growth
-2146.01%--19.89%-40.28%
Net Cash Per Share
0.130.070.00-0.150.250.22

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
61.657.94-21.4634.8813.31-85.91
Capital Expenditures
-92.06-99.42-17.09-27.07-0.02-0.19
Free Cash Flow
-30.42-91.48-38.567.8113.3-86.1
Free Cash Flow Growth
----41.23%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.35%4.71%0.56%1.46%1.33%1.43%
Operating Margin
5.32%3.60%-34.08%-5.89%1.27%-0.43%
Pretax Margin
5.13%3.17%-36.54%-6.22%1.34%-3.80%
Profit Margin
4.05%2.08%-40.42%-6.29%0.77%-3.11%
FCF Margin
-1.42%-5.25%-6.62%0.95%0.72%-5.34%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.4953.85--228.09-
Forward PE
-69.8469.8469.8469.8495.94
P/FCF Ratio
---307.09244.05-
PS Ratio
1.281.122.472.931.762.33