Shenzhen Nanshan Power Co., Ltd. (SHE:000037)

China · Delayed Price · Currency is CNY

9.26

-0.03 (-0.32%)

Aug 25, 2026, 10:55 AM CST

Shenzhen Nanshan Power 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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	437.1	401.68	442.97	589.78	694.23	757.18
Revenue Growth	3.71%	-9.32%	-24.89%	-15.04%	-8.31%	-23.15%
Net Income	202.61	161.04	21.91	4.16	-160.16	-439.45
Earnings Per Share	-	0.27	0.04	0.01	-0.27	-0.73
EPS Growth	-	636.09%	426.16%	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Inter Segment Offset	-26.87	-22.11	-16.68
Other	11.19	5.77	1.47
Power Plant Construction and Other Relevant Business	280.8	419.93	-
Integrated Energy Service Segment	136.57	39.38	42.3
Total	401.68	442.97	589.78

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	460.24	720.82	711.15	767.47	1,296	1,322
Total Debt	380.33	372.52	275.21	403.99	916.25	858.44
Net Cash (Debt)	79.91	348.3	435.94	363.47	379.75	464.03
Net Cash Growth	-74.63%	-20.10%	19.94%	-4.29%	-18.16%	-30.19%
Net Cash Per Share	-	0.58	0.72	0.60	0.63	0.77

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	-68.23	-16.8	-37.64	-100.37	207.17	-39.26
Capital Expenditures	-85.04	-199.61	-16.3	-10.54	-3.32	-44.86
Free Cash Flow	-153.27	-216.41	-53.93	-110.91	203.85	-84.12
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Pretax Margin	74.30%	66.27%	16.62%	-0.34%	-26.73%	-67.11%
Profit Margin	46.35%	40.09%	4.95%	0.70%	-23.07%	-58.04%
FCF Margin	-35.06%	-53.88%	-12.18%	-18.80%	29.36%	-11.11%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 25, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.320	0.320
Dividend Per Share Growth	0%	-
Dividend Yield	3.25%	3.88%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	18.09	20.19	144.86	772.38	-	-
P/FCF Ratio	-	-	-	-	16.30	-
PS Ratio	8.38	8.10	7.17	5.45	4.79	4.33