Hengsheng Energy Co., Ltd (SHA:605580)

China · Delayed Price · Currency is CNY

14.97

-0.43 (-2.79%)

Nov 3, 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	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	1,242	1,021	814.17	788.84	887.09	770.62
Revenue Growth	36.43%	25.39%	3.21%	-11.08%	15.11%	46.28%
Net Income	171	156	136.59	135.81	137.05	124.56
Earnings Per Share	0.62	0.56	0.49	0.49	0.49	0.54
EPS Growth	47.52%	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	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	64.34	103.54	102.09	162.53	205.69	310.79
Total Debt	790.43	708.89	296.08	289.01	86.58	50.06
Net Cash (Debt)	-726.09	-605.34	-193.99	-126.48	119.11	260.73
Net Cash Growth	-	-	-	-	-54.32%	-
Net Cash Per Share	-2.64	-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	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	286.96	358.42	91.11	202.55	48.95	155.49
Capital Expenditures	-192.37	-156.16	-113.18	-308.35	-139.45	-53.66
Free Cash Flow	94.59	202.25	-22.07	-105.8	-90.5	101.84
Free Cash Flow Growth	-0.76%	-	-	-	-	67.37%

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	16.43%	19.43%	21.49%	22.02%	20.31%	21.49%
Profit Margin	13.76%	15.28%	16.78%	17.22%	15.45%	16.16%
FCF Margin	7.61%	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	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	0.300	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	2.00%	1.33%	2.26%	2.15%	4.97%	3.08%

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	24.05	40.49	22.71	23.96	17.61	26.06
P/FCF Ratio	44.32	31.23	-	-	-	31.87
PS Ratio	3.37	6.19	3.81	4.13	2.72	4.21