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Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited (SHA:600863)
China flag China · Delayed Price · Currency is CNY
4.790
-0.030 (-0.62%)
Sep 16, 2026, 3:00 PM CST

SHA:600863 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19,85821,05023,85522,52523,06619,001
Revenue Growth
-14.81%-11.76%5.90%-2.34%21.39%23.70%
Net Income
2,2142,4473,0401,8921,646358.14
Earnings Per Share
0.290.340.400.290.250.06
EPS Growth
-24.44%-15.00%37.93%16.00%316.67%-45.45%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Offset of Business Segment
-4,258
Inner Mongolian Electrical Network Region (Excluding Coal)
17,280
Eastern Mongolia Power Grid Area
58.65
Huabei Electrical Network Region (Excluding Coal)
7,969
Total
21,050

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
960.331,071752.891,595974.37778.35
Total Debt
13,70814,57915,57712,13214,72417,218
Net Cash (Debt)
-12,748-13,508-14,824-10,537-13,750-16,440
Net Cash Growth
------
Net Cash Per Share
-1.68-1.88-1.95-1.62-2.09-2.75

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,4926,7326,6685,3325,1543,141
Capital Expenditures
-4,211-3,771-4,402-2,390-1,184-1,070
Free Cash Flow
2,2822,9612,2662,9423,9712,071
Free Cash Flow Growth
-11.26%30.64%-22.98%-25.90%91.73%-24.80%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
15.81%17.79%16.24%11.21%10.32%2.86%
Profit Margin
11.15%11.62%12.74%8.40%7.14%1.88%
FCF Margin
11.49%14.06%9.50%13.06%17.21%10.90%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2200.2200.2200.1850.1640.100
Dividend Per Share Growth
0%0%18.92%12.80%64.00%-20.64%
Dividend Yield
4.62%5.14%5.60%5.46%5.66%3.14%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.3911.959.3013.4513.8471.80
Forward PE
14.0911.8910.638.178.3622.35
P/FCF Ratio
16.459.8812.478.655.7412.42
PS Ratio
1.891.391.191.130.991.35