An Hui Wenergy Company Limited (SHE:000543)
China flag China · Delayed Price · Currency is CNY
7.49
+0.03 (0.40%)
Sep 14, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
25,53227,30630,09427,86725,74021,032
Revenue Growth
-14.32%-9.26%7.99%8.26%22.38%25.55%
Net Income
1,8472,1492,0641,430499.19-1,329
Earnings Per Share
0.810.950.910.630.22-0.59
EPS Growth
-13.84%4.40%44.44%186.36%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Power Generation Industry
22,42623,45223,71020,41717,71212,647
Coal Industry
2,2753,1115,5416,4327,2957,995
Transportation
432.08409.09435.3481.91428.05337.08
Waste disposal industry
272.96274.98282.61239.91264.11-
Others
121.7154.9959.6855.0140.7453.74
Construction Service
-4.0864.93241.14--
Total
25,53227,30630,09427,86725,74021,032

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
4,8433,7992,4771,9982,3691,257
Total Debt
45,30637,68737,43033,13125,94818,599
Net Cash (Debt)
-40,462-33,888-34,953-31,133-23,579-17,342
Net Cash Growth
------
Net Cash Per Share
-17.74-14.98-15.41-13.72-10.39-7.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
5,1845,3903,7571,6963,624-1,056
Capital Expenditures
-3,328-3,247-5,597-6,545-5,637-2,689
Free Cash Flow
1,8562,143-1,840-4,849-2,013-3,746
Free Cash Flow Growth
3898.68%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pretax Margin
12.78%13.93%11.45%6.56%1.09%-12.22%
Profit Margin
7.23%7.87%6.86%5.13%1.94%-6.32%
FCF Margin
7.27%7.85%-6.11%-17.40%-7.82%-17.81%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
5.10%5.01%4.43%3.98%1.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
9.258.398.699.9320.34-
Forward PE
9.608.028.758.7017.9227.46
P/FCF Ratio
9.158.41----
PS Ratio
0.660.660.600.510.400.60