HCIG Energy Investment Co., Ltd. (SHE:000600)
China · Delayed Price · Currency is CNY 8.76
+0.08 (0.92%)
Aug 4, 2026, 3:04 PM CST
HCIG Energy Investment Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 22,475 | 22,786 | 23,517 | 19,583 | 18,306 | 15,041 |
Revenue Growth | -2.75% | -3.11% | 20.09% | 6.98% | 21.71% | -2.14% |
Net Income Net Income Growth | 2,019 | 1,864 | 531.16 | 188.63 | 106.49 | -2,210 |
Earnings Per Share EPS Growth | 1.12 | 1.04 | 0.30 | 0.10 | 0.06 | -1.23 |
EPS Growth | 178.98% | 250.68% | 181.91% | 77.96% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Thermal Power Industry Thermal Power Industry Growth | 20,902 | 21,643 | 18,265 | 17,084 | 13,531 |
Power Generation Industry - Photovoltaic Power Generation Industry - Photovoltaic Growth | 211.27 | 103.27 | 79.14 | - | - |
Heat Supply Heat Supply Growth | 1,106 | 1,055 | 758.4 | 711.2 | 748.32 |
Hotel Industry Hotel Industry Growth | 313.63 | 333.4 | 282.03 | 200.03 | 172.56 |
Electric Power Thermal Energy Electric Power Thermal Energy Growth | 98.37 | 53.64 | 29.72 | 56.85 | 75.63 |
Business Trading and Circulating Business Trading and Circulating Growth | 1.8 | 209.26 | 3.44 | 39.85 | 236.15 |
Unallocated Other Unallocated Other Growth | 153.21 | 119.22 | 165.1 | 214.36 | 277.03 |
Total Total Growth | 22,786 | 23,517 | 19,583 | 18,306 | 15,041 |
| 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 Cash & Investments Growth | 3,678 | 3,231 | 2,084 | 1,587 | 1,273 | 3,679 |
Total Debt Total Debt Growth | 23,641 | 23,290 | 23,200 | 23,845 | 18,915 | 20,864 |
Net Cash (Debt) Net Cash Growth | -19,963 | -20,060 | -21,116 | -22,258 | -17,641 | -17,186 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.10 | -11.17 | -11.77 | -12.42 | -9.77 | -9.59 |
| 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 Operating Cash Flow Growth | 5,795 | 5,418 | 3,771 | 2,152 | 1,911 | 148.17 |
Capital Expenditures CapEx Growth | -4,063 | -4,267 | -3,273 | -3,023 | -1,467 | -1,532 |
Free Cash Flow Free Cash Flow Growth | 1,732 | 1,151 | 498.3 | -871.32 | 444.18 | -1,384 |
Free Cash Flow Growth | 285.61% | 131.07% | - | - | - | - |
| 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 | 16.20% | 15.00% | 3.50% | 1.69% | 1.33% | -21.50% |
Profit Margin | 8.98% | 8.18% | 2.26% | 0.96% | 0.58% | -14.70% |
FCF Margin | 7.71% | 5.05% | 2.12% | -4.45% | 2.43% | -9.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.320 | 0.320 | 0.130 | 0.080 | 0.030 |
Dividend Per Share Growth | 146.15% | 146.15% | 62.50% | 166.67% | - |
Dividend Yield | 3.69% | 3.87% | 2.41% | 1.70% | 0.61% |
| 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 | 7.80 | 8.25 | 19.28 | 47.59 | 88.33 | - |
Forward PE | 8.81 | 8.50 | 14.45 | 17.38 | 28.38 | 18.02 |
P/FCF Ratio | 9.12 | 13.36 | 20.55 | - | 21.18 | - |
PS Ratio | 0.70 | 0.68 | 0.44 | 0.46 | 0.51 | 0.61 |