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

China · Delayed Price · Currency is CNY

8.54

-0.08 (-0.93%)

Sep 14, 2026, 2:30 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	Jun '26 Jun 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	6,598	5,533	6,972	7,786	8,386	6,749
Revenue Growth	20.93%	-20.65%	-10.45%	-7.16%	24.25%	29.55%
Gross Profit	1,726	1,216	2,631	3,637	4,248	2,832
Operating Income	167.66	-200.39	1,290	2,223	2,877	1,591
Net Income	98.7	-191.76	1,072	2,036	2,527	1,387
Earnings Per Share	0.08	-0.16	0.89	1.70	2.11	1.16
EPS Growth	-46.36%	-	-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	Jun '26 Jun 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	4,751	4,340	5,948	7,050	7,481	6,243
Total Debt	5,038	4,873	1,757	1,910	1,989	2,172
Net Cash (Debt)	-286.95	-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	-0.24	-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	Jun '26 Jun 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	2,219	554.71	1,377	3,577	2,987	2,153
Capital Expenditures	-614.25	-594.52	-1,034	-1,215	-919.9	-539.49
Free Cash Flow	1,605	-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	Jun '26 Jun 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	26.16%	21.98%	37.73%	46.71%	50.66%	41.96%
Operating Margin	2.54%	-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	1.50%	-3.47%	15.37%	26.15%	30.13%	20.55%
FCF Margin	24.32%	-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	Sep '26 Sep 14, 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	2.80%	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	Sep '26 Sep 14, 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	104.64	-	10.53	6.57	3.40	5.59
Forward PE	61.57	36.17	8.61	5.82	6.89	6.89
P/FCF Ratio	6.45	-	32.95	5.66	4.16	4.80
PS Ratio	1.57	1.35	1.62	1.72	1.02	1.15