Hengsheng Energy Co., Ltd (SHA:605580)

China · Delayed Price · Currency is CNY

15.93

-0.95 (-5.63%)

Jul 24, 2026, 3:00 PM CST

Hengsheng Energy 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	Mar '26 Mar 31, 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	1,110	1,021	814.17	788.84	887.09	770.62
Revenue Growth	29.96%	25.39%	3.21%	-11.08%	15.11%	46.28%
Net Income	162.22	156	136.59	135.81	137.05	124.56
Earnings Per Share	0.58	0.56	0.49	0.49	0.49	0.54
EPS Growth	5.57%	14.29%	0%	0%	-8.53%	2.74%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	85.23	103.54	102.09	162.53	205.69	310.79
Total Debt	671.17	708.89	296.08	289.01	86.58	50.06
Net Cash (Debt)	-585.94	-605.34	-193.99	-126.48	119.11	260.73
Net Cash Growth	-	-	-	-	-54.32%	-
Net Cash Per Share	-2.10	-2.17	-0.70	-0.46	0.43	1.12

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	323.13	358.42	91.11	202.55	48.95	155.49
Capital Expenditures	-186.92	-156.16	-113.18	-308.35	-139.45	-53.66
Free Cash Flow	136.21	202.25	-22.07	-105.8	-90.5	101.84
Free Cash Flow Growth	121.28%	-	-	-	-	67.37%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	18.67%	19.43%	21.49%	22.02%	20.31%	21.49%
Profit Margin	14.62%	15.28%	16.78%	17.22%	15.45%	16.16%
FCF Margin	12.27%	19.81%	-2.71%	-13.41%	-10.20%	13.21%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 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	0.300	0.300	0.250	0.250	0.429	0.357
Dividend Per Share Growth	-14.29%	20.00%	0%	-41.67%	20.02%	-
Dividend Yield	1.88%	1.34%	2.33%	2.31%	5.56%	3.58%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 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	27.44	40.49	22.71	23.96	17.61	26.06
P/FCF Ratio	32.75	31.23	-	-	-	31.87
PS Ratio	4.02	6.19	3.81	4.13	2.72	4.21