GD Power Development Co.,Ltd (SHA:600795)
China · Delayed Price · Currency is CNY 4.930
-0.110 (-2.18%)
Jul 24, 2026, 3:00 PM CST
SHA:600795 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 169,600 | 170,244 | 179,182 | 180,999 | 194,674 | 168,434 |
Revenue Growth | -2.21% | -4.99% | -1.00% | -7.03% | 15.58% | 16.72% |
Net Income Net Income Growth | 6,749 | 7,161 | 9,831 | 5,609 | 2,821 | -1,733 |
Earnings Per Share EPS Growth | 0.38 | 0.40 | 0.55 | 0.31 | 0.15 | -0.10 |
EPS Growth | -31.68% | -27.04% | 75.48% | 103.90% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
New Energy Power Generation Industry New Energy Power Generation Industry Growth | 14,852 | 12,434 | 10,802 | 8,951 | 7,450 |
Internal Offset Internal Offset Growth | -149.08 | -770.46 | -616.39 | -2,499 | -61.77 |
Other Industries Other Industries Growth | 30.22 | 42.37 | 19.22 | 4.29 | 1,869 |
Hydropower Industry Hydropower Industry Growth | 11,840 | 12,778 | 12,116 | 11,756 | 12,291 |
Thermal Power Thermal Power Growth | 143,670 | 153,268 | 155,853 | 167,297 | 142,385 |
Coal Industry Coal Industry Growth | - | 5.99 | 1,460 | 4,730 | 4,500 |
Technology and Environmental Protection Industry Technology and Environmental Protection Industry Growth | - | 1,424 | 1,365 | 4,435 | - |
Total Total Growth | 170,244 | 179,182 | 180,999 | 194,674 | 168,434 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 15,311 | 15,821 | 15,437 | 19,166 | 21,638 | 11,765 |
Total Debt Total Debt Growth | 307,796 | 317,111 | 299,526 | 286,072 | 250,208 | 232,423 |
Net Cash (Debt) Net Cash Growth | -292,485 | -301,290 | -284,090 | -266,906 | -228,570 | -220,658 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.38 | -16.91 | -15.92 | -14.94 | -12.48 | -13.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 48,496 | 53,668 | 55,640 | 42,584 | 37,738 | 24,122 |
Capital Expenditures CapEx Growth | -43,929 | -45,814 | -58,096 | -49,769 | -35,702 | -21,335 |
Free Cash Flow Free Cash Flow Growth | 4,567 | 7,854 | -2,456 | -7,185 | 2,036 | 2,787 |
Free Cash Flow Growth | -0.52% | - | - | - | -26.93% | -89.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Pretax Margin | 9.96% | 10.45% | 11.41% | 8.66% | 5.24% | -0.81% |
Profit Margin | 3.98% | 4.21% | 5.49% | 3.10% | 1.45% | -1.03% |
FCF Margin | 2.69% | 4.61% | -1.37% | -3.97% | 1.05% | 1.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.241 | 0.241 | 0.200 | 0.120 | 0.100 |
Dividend Per Share Growth | 20.50% | 20.50% | 66.67% | 20.00% | - |
Dividend Yield | 4.78% | 4.93% | 4.69% | 3.19% | 2.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 13.04 | 12.55 | 8.31 | 13.23 | 27.00 | - |
Forward PE | 14.36 | 11.80 | 8.50 | 8.66 | 11.12 | 17.61 |
P/FCF Ratio | 19.25 | 11.45 | - | - | 37.40 | 20.29 |
PS Ratio | 0.52 | 0.53 | 0.46 | 0.41 | 0.39 | 0.34 |