Hangzhou Cogeneration Group Co., Ltd. (SHA:605011)

SHA:605011 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	3,343	3,169	3,541	3,290	3,629	3,183
Revenue Growth	-2.22%	-10.49%	7.64%	-9.36%	14.03%	52.41%
Net Income Net Income Growth	190.15	186.48	211.97	211.34	212.04	233.47
Earnings Per Share EPS Growth	0.48	0.47	0.53	0.53	0.53	0.61
EPS Growth	-5.69%	-11.32%	0%	0%	-13.11%	-6.15%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Thermoelectric Business Thermoelectric Business Growth	1,610	1,710
Coal Trading Coal Trading Growth	1,474	1,677
Others Others Growth	84.94	153.35
Total Total Growth	3,169	3,541

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	794.3	888.53	742.52	734.27	885.21	707.41
Total Debt Total Debt Growth	780.29	784.82	725.11	667.43	1,098	1,202
Net Cash (Debt) Net Cash Growth	14.01	103.7	17.4	66.84	-212.82	-494.13
Net Cash Growth	657.73%	495.93%	-73.96%	-	-	-
Net Cash Per Share Net Cash Per Share Growth	0.04	0.26	0.04	0.17	-0.53	-1.29

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	290.82	328.08	333.99	447.31	395.02	193.96
Capital Expenditures CapEx Growth	-340.42	-304.69	-326.36	-126.3	-72.49	-103.3
Free Cash Flow Free Cash Flow Growth	-49.59	23.39	7.63	321.01	322.54	90.65
Free Cash Flow Growth	-	206.69%	-97.63%	-0.47%	255.79%	-69.71%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Pretax Margin	8.65%	8.91%	8.80%	10.21%	8.44%	10.80%
Profit Margin	5.69%	5.88%	5.99%	6.42%	5.84%	7.34%
FCF Margin	-1.48%	0.74%	0.21%	9.76%	8.89%	2.85%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 25, 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	0.160	0.160	0.160	0.160	0.360
Dividend Per Share Growth	0%	0%	0%	0%	-55.56%	-
Dividend Yield	1.09%	0.79%	0.76%	0.65%	1.08%	1.77%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	35.09	43.86	40.43	47.42	28.72	36.09
P/FCF Ratio	-	349.69	1123.91	31.22	18.88	92.95
PS Ratio	2.02	2.58	2.42	3.05	1.68	2.65

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 25, 2026

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