Xi'an Shaangu Power Co., Ltd. (SHA:601369)
China flag China · Delayed Price · Currency is CNY
9.60
+0.16 (1.69%)
Jul 31, 2026, 3:00 PM CST

Xi'an Shaangu Power Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,4509,42210,27710,14310,76610,361
Revenue Growth
-8.64%-8.32%1.32%-5.79%3.91%28.47%
Gross Profit
1,8801,8522,3422,1752,3891,936
Operating Income
825.51843.211,187931.11912.43865.87
Net Income
691.95747.961,0421,020968.36857.27
Earnings Per Share
0.400.440.600.590.560.51
EPS Growth
-33.83%-27.91%2.23%5.03%10.60%24.45%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Industrial Services
2,384
Energy Infrastructure Operations
4,651
Offset of Business Segment
-757.46
Energy Conversion Equipment Manufacturing
3,143
Total
9,422

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11,35510,99912,06811,42411,95010,825
Total Debt
3,0052,9194,0223,6544,6203,240
Net Cash (Debt)
8,3508,0808,0467,7717,3307,585
Net Cash Growth
1.55%0.42%3.55%6.01%-3.37%2.63%
Net Cash Per Share
4.824.704.664.504.264.50

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,144941.481,1481,352910.791,250
Capital Expenditures
-465.8-476.03-215.7-521.75-458.78-861.91
Free Cash Flow
678.26465.46932.43829.96452.01388.56
Free Cash Flow Growth
-23.26%-50.08%12.35%83.61%16.33%-56.45%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.89%19.65%22.79%21.44%22.19%18.68%
Operating Margin
8.73%8.95%11.55%9.18%8.48%8.36%
Pretax Margin
10.94%11.63%13.71%13.37%12.07%11.35%
Profit Margin
7.32%7.94%10.13%10.06%9.00%8.27%
FCF Margin
7.18%4.94%9.07%8.18%4.20%3.75%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3100.3100.4500.3900.3500.310
Dividend Per Share Growth
-31.11%-31.11%15.38%11.43%12.90%10.71%
Dividend Yield
3.23%3.15%5.53%5.58%3.63%2.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.0523.0714.4113.5120.4526.23
Forward PE
19.2014.5112.2211.5816.6120.91
P/FCF Ratio
24.3937.0716.1016.6143.8057.86
PS Ratio
1.751.831.461.361.842.17