LIAONING ENERGY INDUSTRY Co.,LTD (SHA:600758)

China · Delayed Price · Currency is CNY

3.800

-0.010 (-0.26%)

Sep 14, 2026, 3:00 PM CST

SHA:600758 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	4,028	4,690	5,526	5,596	6,619	5,915
Revenue Growth	-23.70%	-15.13%	-1.25%	-15.46%	11.91%	17.01%
Gross Profit	56.5	529.08	1,261	1,017	1,676	1,197
Operating Income	-614.73	-148.65	538.99	278.61	847.15	582.35
Net Income	-747.83	-273.96	202.14	23.88	194.75	26.62
Earnings Per Share	-0.60	-0.21	0.15	0.02	0.15	0.02
EPS Growth	-	-	650.00%	-86.67%	650.00%	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Coal	3,216
Offset of Business	-237.66
Power	1,712
Total	4,690

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	3,713	3,640	2,822	2,393	2,887	2,693
Total Debt	4,892	4,150	3,680	3,921	4,736	5,777
Net Cash (Debt)	-1,179	-510.78	-858.2	-1,529	-1,848	-3,085
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.94	-0.39	-0.64	-1.28	-1.42	-2.32

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	92.69	852.56	1,014	768	1,669	1,872
Capital Expenditures	-135.19	-133.77	-104.59	-124.51	-119.22	-1,091
Free Cash Flow	-42.5	718.78	909.17	643.49	1,550	781.23
Free Cash Flow Growth	-	-20.94%	41.29%	-58.48%	98.39%	17.02%

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
Gross Margin	1.40%	11.28%	22.82%	18.17%	25.31%	20.24%
Operating Margin	-15.26%	-3.17%	9.75%	4.98%	12.80%	9.85%
Pretax Margin	-19.64%	-5.46%	7.52%	3.08%	9.45%	3.94%
Profit Margin	-18.56%	-5.84%	3.66%	0.43%	2.94%	0.45%
FCF Margin	-1.05%	15.32%	16.45%	11.50%	23.41%	13.21%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.052	-	0.052	-	0.060
Dividend Per Share Growth	0%	-	-	-	-
Dividend Yield	1.36%	-	1.52%	-	1.61%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	-	-	22.50	200.43	26.00	188.70
P/FCF Ratio	-	6.70	5.00	7.44	3.27	6.43
PS Ratio	1.25	1.03	0.82	0.86	0.77	0.85