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Green Development Electricity Group of Tianjin Co., Ltd. (SHE:000537)
China flag China · Delayed Price · Currency is CNY
7.45
-0.04 (-0.53%)
Sep 3, 2026, 3:04 PM CST

SHE:000537 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
5,2254,8933,8403,6913,43019,583
Revenue Growth
19.59%27.41%4.05%7.60%-82.49%218341.11%
Net Income
475.85800.711,009919.58633.57-314.96
Earnings Per Share
0.230.390.500.490.34-0.17
EPS Growth
-58.49%-22.00%2.04%44.12%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
New Energy Power Generation
5,0304,7933,8013,622
Operating Lease
1.944.996.397.28
Other
193.2394.8432.7461.47
Total
5,2254,8933,8403,691

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
6,0917,4296,6118,9984,8776,943
Total Debt
66,00867,08358,55943,36317,53523,703
Net Cash (Debt)
-59,917-59,654-51,947-34,365-12,657-16,760
Net Cash Growth
------
Net Cash Per Share
-29.21-29.06-25.75-18.31-6.79-9.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
5,4474,9091,8002,539-8,2074,993
Capital Expenditures
-8,862-11,395-21,046-24,947-3,109-2,934
Free Cash Flow
-3,415-6,486-19,246-22,408-11,3162,059
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pretax Margin
18.38%27.98%34.84%31.65%23.84%1.13%
Profit Margin
9.11%16.36%26.26%24.92%18.47%-1.61%
FCF Margin
-65.36%-132.56%-501.17%-607.17%-329.93%10.52%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.2400.1650.2000.1800.1000.100
Dividend Per Share Growth
-17.50%-17.50%11.11%80.00%0%-60.00%
Dividend Yield
3.22%2.04%2.29%1.99%0.81%0.45%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
32.1121.1918.6919.5138.89-
Forward PE
22.2414.4515.335.345.345.34
P/FCF Ratio
-----21.80
PS Ratio
2.933.474.914.867.182.29