Shunfa Hengneng Corporation (SHE:000631)
China flag China · Delayed Price · Currency is CNY
2.970
-0.020 (-0.67%)
Sep 3, 2026, 3:04 PM CST

Shunfa Hengneng 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
385.81492.94571.272,237307.2271.98
Revenue Growth
-37.10%-13.71%-74.46%628.07%12.95%-58.14%
Gross Profit
104.35129.72179.24414.04162.21121.69
Operating Income
25.5845.8484.07345.3393.2955.1
Net Income
16.2158.98107.04331.33161.9495.55
Earnings Per Share
0.010.030.040.150.070.04
EPS Growth
-81.14%-33.16%-73.33%114.29%75.00%-63.64%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Natural Gas Power Generation and Heating
240.97258.05---
Property Management Service
82.8882.7575.5271.1676.91
Wind Power Electricity Generation
48.555.3556.7370.8354.35
Canteen Catering Services
25.2420.8622.1714.51-
Real Estate Development
23.9779.32,01365.0931.86
Integrated Energy Services
13.711.02---
Photovoltaic Power Generation
6.8----
Unallocated Other Operating Income
50.8773.9569.6185.6108.86
Total
492.94571.272,237307.2271.98

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
4,7804,9545,1334,9255,4365,377
Total Debt
790.49492.68461.7820.1170.08225.84
Net Cash (Debt)
3,9904,4614,6714,9055,3665,151
Net Cash Growth
-12.14%-4.49%-4.78%-8.59%4.18%26.15%
Net Cash Per Share
1.852.021.752.222.322.16

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
-62.32-6.17219.360.91452.231,495
Capital Expenditures
-432.84-135.66-82.09-9.38-17.15-1.49
Free Cash Flow
-495.16-141.82137.2151.53435.091,494
Free Cash Flow Growth
--166.25%-88.16%-70.88%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
27.05%26.32%31.37%18.51%52.80%44.74%
Operating Margin
6.63%9.30%14.72%15.44%30.37%20.26%
Pretax Margin
13.37%22.26%30.87%20.09%73.61%49.89%
Profit Margin
4.20%11.96%18.74%14.81%52.72%35.13%
FCF Margin
-128.34%-28.77%24.02%2.30%141.63%549.31%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.0150.015-0.1000.275
Dividend Per Share Growth
0%---63.64%-
Dividend Yield
0.50%0.46%-3.16%9.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
421.45128.9564.2721.9446.2483.88
Forward PE
-22.0122.0122.0122.0122.01
P/FCF Ratio
--50.14141.0917.215.37
PS Ratio
17.7115.4312.043.2524.3729.47