Shunfa Hengneng Corporation (SHE:000631)
China flag China · Delayed Price · Currency is CNY
2.760
+0.010 (0.36%)
Oct 23, 2026, 3:04 PM CST

Shunfa Hengneng Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
465.37492.94571.272,237307.2271.98
Revenue Growth
-12.83%-13.71%-74.46%628.07%12.95%-58.14%
Gross Profit
120.92129.72179.24414.04162.21121.69
Operating Income
37.5245.8484.07345.3393.2955.1
Net Income
19.8958.98107.04331.33161.9495.55
Earnings Per Share
0.010.030.040.150.070.04
EPS Growth
-76.04%-33.16%-73.33%114.29%75.00%-63.64%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Natural Gas Power Generation and Heating
218.96240.97258.05---
Property Management Service
84.2782.8882.7575.5271.1676.91
Canteen Catering Services
32.7625.2420.8622.1714.51-
Wind Power Electricity Generation
34.3148.555.3556.7370.8354.35
Integrated Energy Services
21.1513.711.02---
Photovoltaic Power Generation
10.16.8----
Real Estate Development
18.5223.9779.32,01365.0931.86
Unallocated Other Operating Income
45.350.8773.9569.6185.6108.86
Total
465.37492.94571.272,237307.2271.98

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
4,3184,9545,1334,9255,4365,377
Total Debt
584.27492.68461.7820.1170.08225.84
Net Cash (Debt)
3,7344,4614,6714,9055,3665,151
Net Cash Growth
-17.79%-4.49%-4.78%-8.59%4.18%26.15%
Net Cash Per Share
1.802.021.752.222.322.16

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-39.79-6.17219.360.91452.231,495
Capital Expenditures
-432.85-135.66-82.09-9.38-17.15-1.49
Free Cash Flow
-472.65-141.82137.2151.53435.091,494
Free Cash Flow Growth
--166.25%-88.16%-70.88%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
25.98%26.32%31.37%18.51%52.80%44.74%
Operating Margin
8.06%9.30%14.72%15.44%30.37%20.26%
Pretax Margin
13.50%22.26%30.87%20.09%73.61%49.89%
Profit Margin
4.27%11.96%18.74%14.81%52.72%35.13%
FCF Margin
-101.56%-28.77%24.02%2.30%141.63%549.31%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
0.54%0.43%-3.01%8.04%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
288.01128.9564.2721.9446.2483.88
Forward PE
-22.0122.0122.0122.0122.01
P/FCF Ratio
--50.14141.0917.215.37
PS Ratio
13.5915.4312.043.2524.3729.47