GuangDong ShaoNeng Group Co., Ltd. (SHE:000601)
China · Delayed Price · Currency is CNY 5.68
-0.22 (-3.73%)
Oct 26, 2026, 3:04 PM CST
GuangDong ShaoNeng Group 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,016 | 4,796 | 4,442 | 4,107 | 3,849 | 3,689 |
Revenue Growth | 6.23% | 7.97% | 8.15% | 6.71% | 4.31% | -39.90% |
Net Income Net Income Growth | 221.77 | 107.16 | 76.7 | -266.03 | -74.26 | 26.82 |
Earnings Per Share EPS Growth | 0.21 | 0.10 | 0.07 | -0.25 | -0.07 | 0.02 |
EPS Growth | 327.02% | 42.86% | - | - | - | -87.60% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Electric Power Electric Power Growth | 1,932 | 1,660 | 1,443 | 1,814 |
Precision (Smart) Manufacturing Precision (Smart) Manufacturing Growth | 798.46 | 667.33 | 549.88 | 495.69 |
Ecological Plant Fiber Products (Incl. Consumer Paper) Ecological Plant Fiber Products (Incl. Consumer Paper) Growth | 1,774 | 1,770 | 1,934 | 1,353 |
Other Other Growth | 133.99 | 198.18 | 60.98 | 1.62 |
Thermal Energy Thermal Energy Growth | 157.54 | 146.03 | 119.61 | - |
Total Total Growth | 4,796 | 4,442 | 4,107 | 3,786 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 565.41 | 316.5 | 456.34 | 323.54 | 313.2 | 428.1 |
Total Debt Total Debt Growth | 6,329 | 7,076 | 6,714 | 7,009 | 6,837 | 6,441 |
Net Cash (Debt) Net Cash Growth | -5,763 | -6,759 | -6,258 | -6,686 | -6,524 | -6,013 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.40 | -6.31 | -5.71 | -6.28 | -6.15 | -5.56 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 743.01 | 326.92 | 1,388 | 490.33 | 537.82 | 332.03 |
Capital Expenditures CapEx Growth | -256.48 | -263.64 | -544.52 | -355.95 | -495.5 | -676.29 |
Free Cash Flow Free Cash Flow Growth | 486.53 | 63.27 | 843.28 | 134.39 | 42.32 | -344.26 |
Free Cash Flow Growth | 35.13% | -92.50% | 527.50% | 217.55% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 7.31% | 4.44% | 4.85% | -7.81% | -2.30% | 2.38% |
Profit Margin | 4.42% | 2.23% | 1.73% | -6.48% | -1.93% | 0.73% |
FCF Margin | 9.70% | 1.32% | 18.99% | 3.27% | 1.10% | -9.33% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.200 | - | - | 0.050 |
Dividend Per Share Growth | 0% | -75.00% | - | - | - | 0% |
Dividend Yield | 0.88% | 1.06% | 4.84% | - | - | 0.98% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.32 | 45.97 | 57.20 | - | - | 206.24 |
Forward PE | - | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 |
P/FCF Ratio | 12.23 | 77.86 | 5.20 | 34.41 | 120.00 | - |
PS Ratio | 1.19 | 1.03 | 0.99 | 1.13 | 1.32 | 1.50 |