Guangzhou Hengyun Enterprises Holding Ltd (SHE:000531)

China · Delayed Price · Currency is CNY

5.23

0.00 (0.00%)

Oct 26, 2026, 3:04 PM CST

SHE:000531 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	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	3,903	4,141	4,299	4,822	3,932	3,928
Revenue Growth	-6.02%	-3.66%	-10.85%	22.63%	0.10%	13.47%
Net Income	328.78	302.5	166.63	293.11	-57.31	160.48
Earnings Per Share	0.32	0.29	0.16	0.35	-0.07	0.20
EPS Growth	14.06%	82.81%	-54.34%	-	-	-79.43%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Electricity	5,032
Steam	956.15
Energy Storage	47.82
Inter-Segment Elimination	-2,055
Environmental Protection	160.02
Total	4,141

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	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	1,162	793.09	1,090	2,563	799.16	2,885
Total Debt	9,785	9,139	10,112	10,715	8,450	8,639
Net Cash (Debt)	-8,623	-8,346	-9,022	-8,152	-7,651	-5,754
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.37	-8.07	-8.66	-9.75	-9.30	-7.00

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	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	733.5	847.18	760.01	560.62	-239.4	-392.9
Capital Expenditures	-1,094	-819.9	-1,233	-2,206	-1,949	-1,025
Free Cash Flow	-360.76	27.28	-472.67	-1,646	-2,189	-1,418
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	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Pretax Margin	7.86%	7.56%	4.33%	6.67%	-4.17%	3.39%
Profit Margin	8.42%	7.30%	3.88%	6.08%	-1.46%	4.08%
FCF Margin	-9.24%	0.66%	-11.00%	-34.12%	-55.66%	-36.10%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Dividend Per Share	0.060	0.110	0.080	0.100	0.070	0.150
Dividend Per Share Growth	37.50%	37.50%	-20.00%	42.86%	-53.33%	-27.99%
Dividend Yield	1.15%	1.72%	1.39%	1.49%	1.13%	1.93%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	16.38	21.86	36.00	23.77	-	39.87
Forward PE	-	16.62	19.52	13.38	31.69	12.76
P/FCF Ratio	-	242.46	-	-	-	-
PS Ratio	1.39	1.60	1.40	1.45	1.29	1.63