Shandong Xinchao Energy Corporation Limited (SHA:600777)

China · Delayed Price · Currency is CNY

4.110

-0.050 (-1.20%)

Oct 29, 2026, 11:29 AM CST

SHA:600777 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	Sep '26 Sep 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	6,319	7,274	8,362	8,434	8,837	4,541
Revenue Growth	-16.75%	-13.01%	-0.85%	-4.57%	94.60%	13.89%
Gross Profit	2,033	2,826	4,093	4,826	6,131	2,388
Operating Income	801.59	1,449	2,965	3,650	5,068	1,641
Net Income	485.59	1,207	2,036	2,596	3,127	365.15
Earnings Per Share	0.07	0.18	0.30	0.38	0.46	0.05
EPS Growth	-71.34%	-40.00%	-21.40%	-17.00%	756.43%	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Oil and Gas Extraction	7,266
Other	7.84
Total	7,274

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	4,989	4,272	3,657	2,405	1,482	806.17
Total Debt	5,118	5,297	5,366	7,094	7,809	9,768
Net Cash (Debt)	-128.98	-1,025	-1,709	-4,689	-6,328	-8,962
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.15	-0.25	-0.69	-0.93	-1.32

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	3,799	4,857	7,233	7,158	7,874	3,430
Capital Expenditures	-2,530	-3,796	-3,409	-4,576	-3,655	-4,897
Free Cash Flow	1,269	1,062	3,824	2,582	4,220	-1,467
Free Cash Flow Growth	-28.45%	-72.23%	48.07%	-38.80%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	32.16%	38.85%	48.94%	57.22%	69.38%	52.58%
Operating Margin	12.68%	19.92%	35.45%	43.28%	57.34%	36.13%
Pretax Margin	10.41%	19.83%	31.12%	39.10%	46.50%	13.21%
Profit Margin	7.68%	16.60%	24.34%	30.78%	35.39%	8.04%
FCF Margin	20.09%	14.60%	45.73%	30.62%	47.75%	-32.30%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 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	56.75	21.63	7.42	8.02	4.74	42.46
Forward PE	-	5.75	5.75	5.75	5.75	5.75
P/FCF Ratio	22.29	24.59	3.95	8.06	3.51	-
PS Ratio	4.48	3.59	1.81	2.47	1.68	3.41