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Hangzhou Cogeneration Group Co., Ltd. (SHA:605011)
China flag China · Delayed Price · Currency is CNY
17.41
-0.17 (-0.97%)
Sep 24, 2026, 11:29 AM CST

SHA:605011 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,2833,1693,5413,2903,6293,183
Revenue Growth
-2.81%-10.49%7.64%-9.36%14.03%52.41%
Net Income
171.87186.48211.97211.34212.04233.47
Earnings Per Share
0.440.470.530.530.530.61
EPS Growth
-14.02%-11.32%0%0%-13.11%-6.15%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Thermoelectric Business
1,6261,6101,710
Others
120.7884.94153.35
Coal Trading (2)
-1,4741,677
Total
3,2833,1693,541

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
720.48888.53742.52734.27885.21707.41
Total Debt
843.3784.82725.11667.431,0981,202
Net Cash (Debt)
-122.82103.717.466.84-212.82-494.13
Net Cash Growth
-495.93%-73.96%---
Net Cash Per Share
-0.310.260.040.17-0.53-1.29

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
112.76328.08333.99447.31395.02193.96
Capital Expenditures
-394.93-304.69-326.36-126.3-72.49-103.3
Free Cash Flow
-282.1623.397.63321.01322.5490.65
Free Cash Flow Growth
-206.69%-97.63%-0.47%255.79%-69.71%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
8.03%8.91%8.80%10.21%8.44%10.80%
Profit Margin
5.24%5.88%5.99%6.42%5.84%7.34%
FCF Margin
-8.59%0.74%0.21%9.76%8.89%2.85%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.1600.1600.1600.1600.360
Dividend Per Share Growth
-31.82%0%0%0%-55.56%-
Dividend Yield
1.15%0.79%0.76%0.65%1.08%1.77%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
40.0843.8640.4347.4228.7236.09
P/FCF Ratio
-349.691123.9131.2218.8892.95
PS Ratio
2.142.582.423.051.682.65