Hongyuan Green Energy Co., Ltd. (SHA:603185)
China · Delayed Price · Currency is CNY 16.08
+0.71 (4.62%)
Jul 31, 2026, 3:00 PM CST
Hongyuan Green Energy 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 | 7,708 | 7,425 | 7,302 | 11,859 | 21,909 | 10,915 |
Revenue Growth | 13.88% | 1.69% | -38.42% | -45.87% | 100.72% | 262.51% |
Gross Profit Gross Profit Growth | 882.9 | 685.02 | -1,409 | 1,620 | 4,346 | 2,149 |
Operating Income Operating Income Growth | 21.87 | -102.21 | -2,135 | 370.76 | 3,106 | 1,692 |
Net Income Net Income Growth | -42.12 | 186.84 | -2,697 | 740.57 | 3,033 | 1,711 |
Earnings Per Share EPS Growth | -0.06 | 0.28 | -4.32 | 1.27 | 5.58 | 3.23 |
EPS Growth | - | - | - | -77.18% | 72.43% | 178.03% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Photovoltaic Products Photovoltaic Products Growth | 6,988 |
Other Main Operations Other Main Operations Growth | 248.27 |
Other Business Other Business Growth | 189.44 |
Total Total Growth | 7,425 |
| 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 | 9,100 | 9,043 | 9,630 | 7,789 | 7,218 | 3,835 |
Total Debt Total Debt Growth | 3,214 | 3,262 | 1,955 | 1,699 | 213.57 | 317.89 |
Net Cash (Debt) Net Cash Growth | 5,886 | 5,781 | 7,674 | 6,090 | 7,005 | 3,517 |
Net Cash Growth | -5.86% | -24.67% | 26.01% | -13.06% | 99.18% | 1327.67% |
Net Cash Per Share Net Cash Per Share Growth | 8.69 | 8.54 | 12.30 | 10.46 | 12.88 | 6.64 |
| 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 | 1,152 | 250.81 | -993.41 | 491.06 | 2,955 | 916.43 |
Capital Expenditures CapEx Growth | -906.94 | -736.42 | -1,912 | -4,501 | -956.35 | -849.5 |
Free Cash Flow Free Cash Flow Growth | 245.47 | -485.61 | -2,905 | -4,010 | 1,999 | 66.94 |
Free Cash Flow Growth | - | - | - | - | 2886.45% | - |
| 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 | 11.45% | 9.22% | -19.29% | 13.66% | 19.84% | 19.69% |
Operating Margin | 0.28% | -1.38% | -29.24% | 3.13% | 14.18% | 15.50% |
Pretax Margin | 1.47% | 3.84% | -37.22% | 5.86% | 15.20% | 17.84% |
Profit Margin | -0.55% | 2.52% | -36.93% | 6.25% | 13.84% | 15.68% |
FCF Margin | 3.19% | -6.54% | -39.79% | -33.81% | 9.12% | 0.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.150 | 0.150 | - | 0.570 | 1.742 | 1.022 |
Dividend Per Share Growth | 0% | - | - | -67.27% | 70.38% | 244.79% |
Dividend Yield | 0.93% | 0.50% | - | 1.73% | 2.43% | 1.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | 110.87 | - | 25.97 | 14.34 | 26.85 |
Forward PE | - | 15.50 | 15.50 | 7.22 | 13.47 | 14.71 |
P/FCF Ratio | 44.49 | - | - | - | 21.76 | 686.59 |
PS Ratio | 1.42 | 2.79 | 1.51 | 1.62 | 1.99 | 4.21 |