Fujian Haiqin Energy Group Co., Ltd. (SHA:600753)
China flag China · Delayed Price · Currency is CNY
9.64
+0.06 (0.63%)
Aug 4, 2026, 3:00 PM CST

SHA:600753 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0461,743582.81818.121,8481,612
Revenue Growth
227.11%199.04%-28.76%-55.72%14.61%-39.69%
Gross Profit
108.7282.053.2711.9124.5723.03
Operating Income
90.0762.83-198.62-48.1723.51-6.91
Net Income
6036.31-235.57-51.514.23-50.19
Earnings Per Share
0.250.16-1.02-0.220.06-0.23
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
90.0328.4628.9738.5360.6260.15
Total Debt
11.7313.6828.3273.493.7112.68
Net Cash (Debt)
78.314.780.66-34.9656.9147.47
Net Cash Growth
1712.42%2146.01%--19.89%-40.28%
Net Cash Per Share
0.330.070.00-0.150.250.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
57.727.94-21.4634.8813.31-85.91
Capital Expenditures
-95.4-99.42-17.09-27.07-0.02-0.19
Free Cash Flow
-37.67-91.48-38.567.8113.3-86.1
Free Cash Flow Growth
----41.23%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.31%4.71%0.56%1.46%1.33%1.43%
Operating Margin
4.40%3.60%-34.08%-5.89%1.27%-0.43%
Pretax Margin
4.05%3.17%-36.54%-6.22%1.34%-3.80%
Profit Margin
2.93%2.08%-40.42%-6.29%0.77%-3.11%
FCF Margin
-1.84%-5.25%-6.62%0.95%0.72%-5.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
37.9753.85--228.09-
Forward PE
-69.8469.8469.8469.8495.94
P/FCF Ratio
---307.09244.05-
PS Ratio
1.081.122.472.931.762.33