Guangzhou Hengyun Enterprises Holding Ltd (SHE:000531)

China · Delayed Price · Currency is CNY

5.99

-0.01 (-0.17%)

Aug 4, 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	Mar '26 Mar 31, 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	3,979	4,141	4,299	4,822	3,932	3,928
Revenue Growth	-5.54%	-3.66%	-10.85%	22.63%	0.10%	13.47%
Net Income	398.57	302.5	166.63	293.11	-57.31	160.48
Earnings Per Share	0.39	0.29	0.16	0.35	-0.07	0.20
EPS Growth	72.95%	82.81%	-54.34%	-	-	-79.43%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Steam	956.15
Electricity	5,032
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	Mar '26 Mar 31, 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	1,358	793.09	1,090	2,563	799.16	2,885
Total Debt	9,355	9,139	10,112	10,715	8,450	8,639
Net Cash (Debt)	-7,997	-8,346	-9,022	-8,152	-7,651	-5,754
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.75	-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	Mar '26 Mar 31, 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	1,109	847.18	760.01	560.62	-239.4	-392.9
Capital Expenditures	-855.12	-819.9	-1,233	-2,206	-1,949	-1,025
Free Cash Flow	254.03	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	Mar '26 Mar 31, 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	11.01%	7.56%	4.33%	6.67%	-4.17%	3.39%
Profit Margin	10.02%	7.30%	3.88%	6.08%	-1.46%	4.08%
FCF Margin	6.38%	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	Aug '26 Aug 4, 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	0.100	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	1.67%	1.73%	1.43%	1.57%	1.20%	2.09%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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	15.51	21.86	36.00	23.77	-	39.87
Forward PE	-	16.62	19.52	13.38	31.69	12.76
P/FCF Ratio	24.33	242.46	-	-	-	-
PS Ratio	1.55	1.60	1.40	1.45	1.29	1.63