Anhui Hengyuan Coal Industry and Electricity Power Co.,Ltd (SHA:600971)

China · Delayed Price · Currency is CNY

7.63

-0.07 (-0.91%)

Jul 28, 2026, 3:00 PM CST

SHA:600971 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	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	5,985	5,533	6,972	7,786	8,386	6,749
Revenue Growth	-1.89%	-20.65%	-10.45%	-7.16%	24.25%	29.55%
Gross Profit	1,397	1,216	2,631	3,637	4,248	2,832
Operating Income	-82.87	-200.39	1,290	2,223	2,877	1,591
Net Income	-188.42	-191.76	1,072	2,036	2,527	1,387
Earnings Per Share	-0.16	-0.16	0.89	1.70	2.11	1.16
EPS Growth	-	-	-47.35%	-19.44%	82.18%	79.98%

Cash & Debt

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	4,829	4,340	5,948	7,050	7,481	6,243
Total Debt	5,068	4,873	1,757	1,910	1,989	2,172
Net Cash (Debt)	-239.02	-533.23	4,190	5,140	5,492	4,071
Net Cash Growth	-	-	-18.48%	-6.40%	34.90%	19.49%
Net Cash Per Share	-0.20	-0.44	3.49	4.28	4.58	3.39

Cash Flow & CapEx

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	1,137	554.71	1,377	3,577	2,987	2,153
Capital Expenditures	-545.09	-594.52	-1,034	-1,215	-919.9	-539.49
Free Cash Flow	591.84	-39.81	342.73	2,362	2,067	1,614
Free Cash Flow Growth	-	-	-85.49%	14.30%	28.06%	27.98%

Margins

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
Gross Margin	23.35%	21.98%	37.73%	46.71%	50.66%	41.96%
Operating Margin	-1.39%	-3.62%	18.50%	28.55%	34.31%	23.58%
Pretax Margin	-2.34%	-3.47%	18.24%	29.24%	34.83%	23.07%
Profit Margin	-3.15%	-3.47%	15.37%	26.15%	30.13%	20.55%
FCF Margin	9.89%	-0.72%	4.92%	30.34%	24.64%	23.91%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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
Dividend Per Share	0.250	0.250	0.470	0.850	1.000	0.500
Dividend Per Share Growth	-46.81%	-46.81%	-44.71%	-15.00%	100.00%	51.52%
Dividend Yield	3.25%	4.14%	5.50%	8.97%	18.47%	10.93%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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	-	-	10.53	6.57	3.40	5.59
Forward PE	54.50	36.17	8.61	5.82	6.89	6.89
P/FCF Ratio	15.47	-	32.95	5.66	4.16	4.80
PS Ratio	1.53	1.35	1.62	1.72	1.02	1.15