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Hunan Heshun Petroleum Co.,Ltd. (SHA:603353)
China flag China · Delayed Price · Currency is CNY
30.18
-0.48 (-1.57%)
Aug 24, 2026, 3:00 PM CST

Hunan Heshun Petroleum Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5142,5822,8123,2733,9943,933
Revenue Growth
-9.27%-8.15%-14.11%-18.05%1.55%113.35%
Gross Profit
175.29179.01278.91315.48390.87337.65
Operating Income
-1.15-2.9670.0881.07131.08118.95
Net Income
-12.14-21.6229.2752.23103.7691.46
Earnings Per Share
-0.07-0.120.170.310.600.53
EPS Growth
---45.16%-48.33%13.21%-50.47%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Wholesale
1,333
Retail
1,216
Total
2,549

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
596.67716.73220.36413.9522.65682.43
Total Debt
77.2774.71102.02285.64283.91340.13
Net Cash (Debt)
519.4642.02118.34128.25238.75342.3
Net Cash Growth
343.32%442.50%-7.73%-46.28%-30.25%-67.70%
Net Cash Per Share
2.923.560.690.761.381.98

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
94.7181.87204.1491.27126.79-79.18
Capital Expenditures
-8.94-11.03-21.75-22.24-50.47-72.36
Free Cash Flow
85.76170.84182.469.0376.32-151.55
Free Cash Flow Growth
-71.54%-6.33%164.22%-9.55%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.97%6.93%9.92%9.64%9.79%8.58%
Operating Margin
-0.05%-0.11%2.49%2.48%3.28%3.02%
Pretax Margin
-0.60%-1.13%1.52%2.18%3.53%3.18%
Profit Margin
-0.48%-0.84%1.04%1.60%2.60%2.33%
FCF Margin
3.41%6.62%6.49%2.11%1.91%-3.85%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.2000.2000.4000.2000.200
Dividend Per Share Growth
0%0%-50.00%100.00%0%-48.00%
Dividend Yield
0.66%0.73%1.27%1.59%1.14%0.92%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--93.4684.3730.7944.04
Forward PE
-16.5516.5516.5516.5517.34
P/FCF Ratio
59.9727.0215.0063.8441.86-
PS Ratio
2.051.790.971.350.801.02