Hunan Heshun Petroleum Co.,Ltd. (SHA:603353)

Hunan Heshun Petroleum Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,494	2,582	2,812	3,273	3,994	3,933
Revenue Growth	-13.80%	-8.15%	-14.11%	-18.05%	1.55%	113.35%
Gross Profit Gross Profit Growth	217.69	179.01	278.91	315.48	390.87	337.65
Operating Income Operating Income Growth	30.01	-2.96	70.08	81.07	131.08	118.95
Net Income Net Income Growth	45.89	-21.62	29.27	52.23	103.76	91.46
Earnings Per Share EPS Growth	0.26	-0.12	0.17	0.31	0.60	0.53
EPS Growth	183.67%	-	-45.16%	-48.33%	13.21%	-50.47%

Revenue by Segment

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Wholesale Wholesale Growth	1,333
Retail Retail Growth	1,216
Total Total Growth	2,549

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	767.92	716.73	220.36	413.9	522.65	682.43
Total Debt Total Debt Growth	362.37	74.71	102.02	285.64	283.91	340.13
Net Cash (Debt) Net Cash Growth	405.55	642.02	118.34	128.25	238.75	342.3
Net Cash Growth	203.65%	442.50%	-7.73%	-46.28%	-30.25%	-67.70%
Net Cash Per Share Net Cash Per Share Growth	2.29	3.56	0.69	0.76	1.38	1.98

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	54.44	181.87	204.14	91.27	126.79	-79.18
Capital Expenditures CapEx Growth	-7.34	-11.03	-21.75	-22.24	-50.47	-72.36
Free Cash Flow Free Cash Flow Growth	47.1	170.84	182.4	69.03	76.32	-151.55
Free Cash Flow Growth	-86.03%	-6.33%	164.22%	-9.55%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	8.73%	6.93%	9.92%	9.64%	9.79%	8.58%
Operating Margin	1.20%	-0.11%	2.49%	2.48%	3.28%	3.02%
Pretax Margin	2.09%	-1.13%	1.52%	2.18%	3.53%	3.18%
Profit Margin	1.84%	-0.84%	1.04%	1.60%	2.60%	2.33%
FCF Margin	1.89%	6.62%	6.49%	2.11%	1.91%	-3.85%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.200	0.200	0.200	0.400	0.200	0.200
Dividend Per Share Growth	0%	0%	-50.00%	100.00%	0%	-48.00%
Dividend Yield	0.53%	0.73%	1.27%	1.59%	1.14%	0.92%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	151.64	-	93.46	84.37	30.79	44.04
Forward PE	-	16.55	16.55	16.55	16.55	17.34
P/FCF Ratio	142.02	27.02	15.00	63.84	41.86	-
PS Ratio	2.68	1.79	0.97	1.35	0.80	1.02

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error