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Green Development Electricity Group of Tianjin Co., Ltd. (SHE:000537)
China flag China · Delayed Price · Currency is CNY
7.40
-0.53 (-6.68%)
Jul 24, 2026, 3:05 PM CST

SHE:000537 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
5,0444,8933,8403,6913,43019,583
Revenue Growth
25.80%27.41%4.05%7.60%-82.49%218341.11%
Net Income
635.45800.711,009919.58633.57-314.96
Earnings Per Share
0.310.390.500.490.34-0.17
EPS Growth
-41.92%-22.00%2.04%44.12%--

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
New Energy Power Generation
4,7933,8013,622
Operating Lease
4.996.397.28
Other
94.8432.7461.47
Total
4,8933,8403,691

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
6,6247,4296,6118,9984,8776,943
Total Debt
67,14467,08358,55943,36317,53523,703
Net Cash (Debt)
-60,520-59,654-51,947-34,365-12,657-16,760
Net Cash Growth
------
Net Cash Per Share
-29.10-29.06-25.75-18.31-6.79-9.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
4,8454,9091,8002,539-8,2074,993
Capital Expenditures
-9,642-11,395-21,046-24,947-3,109-2,934
Free Cash Flow
-4,797-6,486-19,246-22,408-11,3162,059
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pretax Margin
22.75%27.98%34.84%31.65%23.84%1.13%
Profit Margin
12.60%16.36%26.26%24.92%18.47%-1.61%
FCF Margin
-95.09%-132.56%-501.17%-607.17%-329.93%10.52%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
3.24%2.04%2.29%1.99%0.81%0.45%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
24.2221.1918.6919.5138.89-
Forward PE
21.1414.4515.335.345.345.34
P/FCF Ratio
-----21.80
PS Ratio
3.023.474.914.867.182.29