Beijing Haohua Energy Resource Co., Ltd. (SHA:601101)
China · Delayed Price · Currency is CNY 10.75
-0.21 (-1.92%)
Jul 28, 2026, 3:00 PM CST
SHA:601101 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 8,095 | 8,027 | 9,138 | 8,437 | 9,287 | 8,369 |
Revenue Growth | -12.59% | -12.16% | 8.30% | -9.15% | 10.97% | 91.84% |
Gross Profit Gross Profit Growth | 2,791 | 2,801 | 4,082 | 4,400 | 5,070 | 5,381 |
Operating Income Operating Income Growth | 1,222 | 1,250 | 2,343 | 2,822 | 3,587 | 3,997 |
Net Income Net Income Growth | 555.65 | 512.42 | 1,037 | 1,040 | 1,344 | 2,014 |
Earnings Per Share EPS Growth | 0.39 | 0.36 | 0.72 | 0.72 | 0.93 | 1.40 |
EPS Growth | -34.75% | -50.00% | 0% | -22.58% | -33.57% | 4104.20% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Coal Coal Growth | 7,300 |
Chemical Chemical Growth | 937.56 |
Intersegment Offset Intersegment Offset Growth | -243.66 |
Total Total Growth | 7,994 |
| 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 Cash & Investments Growth | 5,124 | 4,507 | 4,164 | 5,211 | 5,458 | 4,027 |
Total Debt Total Debt Growth | 6,621 | 7,217 | 6,677 | 8,925 | 8,905 | 8,164 |
Net Cash (Debt) Net Cash Growth | -1,497 | -2,710 | -2,513 | -3,714 | -3,447 | -4,137 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.05 | -1.90 | -1.75 | -2.57 | -2.39 | -2.87 |
| 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 Operating Cash Flow Growth | 2,155 | 1,967 | 3,401 | 3,655 | 4,207 | 4,279 |
Capital Expenditures CapEx Growth | -1,063 | -1,121 | -1,092 | -2,370 | -1,721 | -1,461 |
Free Cash Flow Free Cash Flow Growth | 1,092 | 845.75 | 2,310 | 1,286 | 2,486 | 2,818 |
Free Cash Flow Growth | -41.82% | -63.38% | 79.65% | -48.29% | -11.77% | 277.03% |
| 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 | 34.48% | 34.90% | 44.67% | 52.15% | 54.59% | 64.30% |
Operating Margin | 15.09% | 15.57% | 25.64% | 33.44% | 38.62% | 47.76% |
Pretax Margin | 11.80% | 11.51% | 22.12% | 25.84% | 30.37% | 42.58% |
Profit Margin | 6.86% | 6.38% | 11.34% | 12.33% | 14.47% | 24.07% |
FCF Margin | 13.48% | 10.54% | 25.27% | 15.24% | 26.77% | 33.67% |
| 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 Dividend Per Share Growth | 0.250 | 0.250 | 0.458 | 0.350 | 0.340 | 0.458 |
Dividend Per Share Growth | -45.41% | -45.41% | 30.86% | 2.94% | -25.81% | 1733.20% |
Dividend Yield | 2.28% | 3.56% | 6.04% | 6.24% | 6.57% | 9.37% |
| 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 | 27.53 | 20.12 | 11.43 | 8.75 | 6.62 | 4.41 |
Forward PE | - | 13.26 | 8.33 | 7.48 | 2.77 | 3.22 |
P/FCF Ratio | 14.18 | 12.19 | 5.13 | 7.08 | 3.58 | 3.15 |
PS Ratio | 1.91 | 1.28 | 1.30 | 1.08 | 0.96 | 1.06 |