An Hui Wenergy Company Limited (SHE:000543)
China flag China · Delayed Price · Currency is CNY
8.04
-0.11 (-1.35%)
Aug 4, 2026, 3:04 PM CST

An Hui Wenergy Company Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
26,88327,30630,09427,86725,74021,032
Revenue Growth
-8.96%-9.26%7.99%8.26%22.38%25.55%
Net Income
2,1502,1492,0641,430499.19-1,329
Earnings Per Share
0.950.950.910.630.22-0.59
EPS Growth
4.88%4.40%44.44%186.36%--

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Power Generation Industry
23,45223,71020,41717,71212,647
Coal Industry
3,1115,5416,4327,2957,995
Transportation
409.09435.3481.91428.05337.08
Construction Service
4.0864.93241.14--
Waste disposal industry
274.98282.61239.91264.11-
Others
54.9959.6855.0140.7453.74
Total
27,30630,09427,86725,74021,032

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
3,5543,7992,4771,9982,3691,257
Total Debt
37,55937,68737,43033,13125,94818,599
Net Cash (Debt)
-34,005-33,888-34,953-31,133-23,579-17,342
Net Cash Growth
------
Net Cash Per Share
-15.03-14.98-15.41-13.72-10.39-7.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
4,8995,3903,7571,6963,624-1,056
Capital Expenditures
-3,379-3,247-5,597-6,545-5,637-2,689
Free Cash Flow
1,5202,143-1,840-4,849-2,013-3,746
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pretax Margin
13.96%13.93%11.45%6.56%1.09%-12.22%
Profit Margin
8.00%7.87%6.86%5.13%1.94%-6.32%
FCF Margin
5.66%7.85%-6.11%-17.40%-7.82%-17.81%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.3790.3790.3190.2210.048
Dividend Per Share Growth
18.81%18.81%44.34%360.42%-
Dividend Yield
4.65%5.01%4.43%3.98%1.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
8.468.398.699.9320.34-
Forward PE
10.058.028.758.7017.9227.46
P/FCF Ratio
11.998.41----
PS Ratio
0.680.660.600.510.400.60