Zhejiang Xinzhonggang Thermal Power Co., LTD. (SHA:605162)

China · Delayed Price · Currency is CNY

7.91

-0.08 (-1.00%)

Nov 3, 2026, 3:00 PM CST

SHA:605162 Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	711.09	707.5	871.55	955.73	965	770.84
Revenue Growth	-5.40%	-18.82%	-8.81%	-0.96%	25.19%	35.00%
Net Income	98.22	123.13	146.54	148.62	115.93	113.69
Earnings Per Share	0.24	0.31	0.36	0.36	0.29	0.32
EPS Growth	-33.46%	-13.89%	0%	24.14%	-9.38%	-34.69%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Combined Heat and Power	679.59
Renewable Energy Sources	27.02
Total	706.62

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	426.35	432	471.63	511.88	196.51	289.39
Total Debt	12.76	384.1	383.54	340.56	117.73	115.28
Net Cash (Debt)	413.59	47.9	88.09	171.32	78.78	174.11
Net Cash Growth	1567.54%	-45.63%	-48.58%	117.46%	-54.75%	-
Net Cash Per Share	1.01	0.12	0.22	0.41	0.20	0.49

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	215.28	362.22	286.19	230.62	165.11	114.87
Capital Expenditures	-93.22	-257.12	-275.94	-116.73	-133.08	-261.12
Free Cash Flow	122.06	105.1	10.25	113.89	32.03	-146.25
Free Cash Flow Growth	19.96%	925.32%	-91.00%	255.53%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Pretax Margin	18.10%	22.91%	21.79%	20.16%	14.80%	19.70%
Profit Margin	13.81%	17.40%	16.81%	15.55%	12.01%	14.75%
FCF Margin	17.17%	14.85%	1.18%	11.92%	3.32%	-18.97%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 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	0.160	0.160	0.180	0.180	0.150	0.350
Dividend Per Share Growth	-11.11%	-11.11%	0%	20.00%	-57.14%	-
Dividend Yield	2.02%	1.85%	2.65%	1.96%	1.75%	2.74%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 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	33.14	27.78	18.56	24.76	29.64	44.95
P/FCF Ratio	28.32	32.55	265.30	32.32	107.26	-
PS Ratio	4.86	4.84	3.12	3.85	3.56	6.63