Top Energy Company Ltd.Shanxi (SHA:600780)

SHA:600780 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	11,236	11,264	10,829	10,887	11,118	7,831
Revenue Growth	0.99%	4.02%	-0.53%	-2.08%	41.98%	12.80%
Net Income Net Income Growth	725.66	648.17	512.67	679.78	854.73	186.1
Earnings Per Share EPS Growth	0.63	0.57	0.45	0.59	0.75	0.16
EPS Growth	26.11%	26.41%	-24.57%	-20.47%	359.33%	-37.96%

Revenue by Segment

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Others Others Growth	19.21
Thermoelectricity Power Generation Thermoelectricity Power Generation Growth	1,883
Power Grid Distribution Power Grid Distribution Growth	9,356
Total Total Growth	11,259

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	2,995	2,820	2,476	2,220	2,016	1,655
Total Debt Total Debt Growth	1,057	1,020	508.5	635.8	862.16	984.44
Net Cash (Debt) Net Cash Growth	1,939	1,800	1,967	1,584	1,154	670.84
Net Cash Growth	-15.66%	-8.48%	24.19%	37.27%	72.00%	13.58%
Net Cash Per Share Net Cash Per Share Growth	1.69	1.57	1.72	1.38	1.01	0.59

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,326	1,355	1,166	904.01	1,325	910.33
Capital Expenditures CapEx Growth	-952.48	-916.75	-480.33	-377.92	-590.15	-563.44
Free Cash Flow Free Cash Flow Growth	373.82	438.02	685.31	526.09	734.57	346.89
Free Cash Flow Growth	-22.45%	-36.08%	30.26%	-28.38%	111.76%	-10.42%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Pretax Margin	8.13%	7.47%	6.26%	7.76%	9.35%	3.74%
Profit Margin	6.46%	5.75%	4.73%	6.24%	7.69%	2.38%
FCF Margin	3.33%	3.89%	6.33%	4.83%	6.61%	4.43%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Dividend Per Share Dividend Per Share Growth	0.180	0.180	-	0.180
Dividend Per Share Growth	0%	-	-	-
Dividend Yield	2.86%	3.26%	-	2.34%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	9.92	10.05	12.59	13.83	8.61	25.14
Forward PE	-	10.40	10.40	10.40	10.40	10.40
P/FCF Ratio	19.26	14.87	9.42	17.87	10.02	13.49
PS Ratio	0.64	0.58	0.60	0.86	0.66	0.60

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error