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Anhui Hengyuan Coal Industry and Electricity Power Co.,Ltd (SHA:600971)
China flag China · Delayed Price · Currency is CNY
8.19
+0.05 (0.61%)
Sep 30, 2026, 3:00 PM CST

SHA:600971 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
6,5985,5336,9727,7868,3866,749
Revenue Growth
20.93%-20.65%-10.45%-7.16%24.25%29.55%
Gross Profit
1,7261,2162,6313,6374,2482,832
Operating Income
167.66-200.391,2902,2232,8771,591
Net Income
98.7-191.761,0722,0362,5271,387
Earnings Per Share
0.08-0.160.891.702.111.16
EPS Growth
-46.36%--47.35%-19.44%82.18%79.98%

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
4,7514,3405,9487,0507,4816,243
Total Debt
5,0384,8731,7571,9101,9892,172
Net Cash (Debt)
-286.95-533.234,1905,1405,4924,071
Net Cash Growth
---18.48%-6.40%34.90%19.49%
Net Cash Per Share
-0.24-0.443.494.284.583.39

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
2,219554.711,3773,5772,9872,153
Capital Expenditures
-614.25-594.52-1,034-1,215-919.9-539.49
Free Cash Flow
1,605-39.81342.732,3622,0671,614
Free Cash Flow Growth
---85.49%14.30%28.06%27.98%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2500.2500.4700.8501.0000.500
Dividend Per Share Growth
-46.81%-46.81%-44.71%-15.00%100.00%51.52%
Dividend Yield
3.05%4.14%5.50%8.97%18.47%10.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
99.42-10.536.573.405.59
Forward PE
58.5036.178.615.826.896.89
P/FCF Ratio
6.12-32.955.664.164.80
PS Ratio
1.491.351.621.721.021.15