Shunfa Hengneng Corporation (SHE:000631)
2.980
+0.030 (1.02%)
Aug 12, 2026, 12:29 PM CST
Shunfa Hengneng 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 | 458.65 | 492.94 | 571.27 | 2,237 | 307.2 | 271.98 |
Revenue Growth | -25.46% | -13.71% | -74.46% | 628.07% | 12.95% | -58.14% |
Gross Profit Gross Profit Growth | 126.44 | 129.72 | 179.24 | 414.04 | 162.21 | 121.69 |
Operating Income Operating Income Growth | 42.74 | 45.84 | 84.07 | 345.33 | 93.29 | 55.1 |
Net Income Net Income Growth | 46.31 | 58.98 | 107.04 | 331.33 | 161.94 | 95.55 |
Earnings Per Share EPS Growth | 0.02 | 0.03 | 0.04 | 0.15 | 0.07 | 0.04 |
EPS Growth | -49.70% | -33.16% | -73.33% | 114.29% | 75.00% | -63.64% |
| 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 |
Natural Gas Power Generation and Heating Natural Gas Power Generation and Heating Growth | 240.97 | 258.05 | - | - | - |
Property Management Service Property Management Service Growth | 82.88 | 82.75 | 75.52 | 71.16 | 76.91 |
Wind Power Electricity Generation Wind Power Electricity Generation Growth | 48.5 | 55.35 | 56.73 | 70.83 | 54.35 |
Canteen Catering Services Canteen Catering Services Growth | 25.24 | 20.86 | 22.17 | 14.51 | - |
Real Estate Development Real Estate Development Growth | 23.97 | 79.3 | 2,013 | 65.09 | 31.86 |
Integrated Energy Services Integrated Energy Services Growth | 13.71 | 1.02 | - | - | - |
Photovoltaic Power Generation Photovoltaic Power Generation Growth | 6.8 | - | - | - | - |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 50.87 | 73.95 | 69.61 | 85.6 | 108.86 |
Total Total Growth | 492.94 | 571.27 | 2,237 | 307.2 | 271.98 |
| 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 | 4,780 | 4,954 | 5,133 | 4,925 | 5,436 | 5,377 |
Total Debt Total Debt Growth | 790.49 | 492.68 | 461.78 | 20.11 | 70.08 | 225.84 |
Net Cash (Debt) Net Cash Growth | 3,990 | 4,461 | 4,671 | 4,905 | 5,366 | 5,151 |
Net Cash Growth | -20.81% | -4.49% | -4.78% | -8.59% | 4.18% | 26.15% |
Net Cash Per Share Net Cash Per Share Growth | 1.73 | 2.02 | 1.75 | 2.22 | 2.32 | 2.16 |
| 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 | -27.9 | -6.17 | 219.3 | 60.91 | 452.23 | 1,495 |
Capital Expenditures CapEx Growth | -188.42 | -135.66 | -82.09 | -9.38 | -17.15 | -1.49 |
Free Cash Flow Free Cash Flow Growth | -216.32 | -141.82 | 137.21 | 51.53 | 435.09 | 1,494 |
Free Cash Flow Growth | - | - | 166.25% | -88.16% | -70.88% | - |
| 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 |
Gross Margin | 27.57% | 26.32% | 31.37% | 18.51% | 52.80% | 44.74% |
Operating Margin | 9.32% | 9.30% | 14.72% | 15.44% | 30.37% | 20.26% |
Pretax Margin | 20.03% | 22.26% | 30.87% | 20.09% | 73.61% | 49.89% |
Profit Margin | 10.10% | 11.96% | 18.74% | 14.81% | 52.72% | 35.13% |
FCF Margin | -47.16% | -28.77% | 24.02% | 2.30% | 141.63% | 549.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 0.015 | 0.015 | - | 0.100 | 0.275 |
Dividend Per Share Growth | 0% | - | - | -63.64% | - |
Dividend Yield | 0.51% | 0.46% | - | 3.16% | 9.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 146.63 | 128.95 | 64.27 | 21.94 | 46.24 | 83.88 |
Forward PE | - | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 |
P/FCF Ratio | - | - | 50.14 | 141.09 | 17.21 | 5.37 |
PS Ratio | 14.79 | 15.43 | 12.04 | 3.25 | 24.37 | 29.47 |