China Southern Power Grid Energy Storage Co., Ltd. (SHA:600995)

China · Delayed Price · Currency is CNY

11.37

+0.21 (1.88%)

Oct 26, 2026, 3:00 PM CST

SHA:600995 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	8,197	7,377	6,174	5,630	8,261	8,208
Revenue Growth	24.89%	19.49%	9.67%	-31.85%	0.64%	336.28%
Net Income	1,968	1,689	1,126	1,014	1,663	1,248
Earnings Per Share	0.62	0.53	0.35	0.32	0.64	0.49
EPS Growth	51.41%	51.43%	9.38%	-50.00%	30.61%	113.04%

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	5,118	4,707	3,989	4,025	5,352	2,813
Total Debt	28,173	25,936	21,693	14,961	10,604	13,295
Net Cash (Debt)	-23,055	-21,229	-17,704	-10,935	-5,253	-10,481
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.26	-6.66	-5.50	-3.45	-2.02	-4.12

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	4,884	4,623	3,855	3,557	4,601	5,377
Capital Expenditures	-9,575	-8,617	-7,980	-6,730	-5,001	-4,178
Free Cash Flow	-4,691	-3,995	-4,125	-3,173	-400.29	1,199
Free Cash Flow Growth	-	-	-	-	-	2348.20%

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
Pretax Margin	36.30%	35.31%	29.65%	26.52%	31.58%	24.40%
Profit Margin	24.01%	22.89%	18.25%	18.00%	20.13%	15.20%
FCF Margin	-57.23%	-54.15%	-66.81%	-56.36%	-4.85%	14.61%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 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	0.117	0.117	0.106	0.095	0.038	0.010
Dividend Per Share Growth	57.45%	10.71%	11.13%	150.39%	280.00%	-85.71%
Dividend Yield	1.03%	0.93%	1.04%	0.97%	0.26%	0.05%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 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	18.33	23.79	28.71	31.09	27.71	7.62
Forward PE	17.44	24.41	22.19	22.63	19.62	7.39
P/FCF Ratio	-	-	-	-	-	7.93
PS Ratio	4.35	5.45	5.24	5.60	5.58	1.16