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Shenyang Huitian Thermal Power Co.,Ltd (SHE:000692)
China flag China · Delayed Price · Currency is CNY
4.270
-0.030 (-0.70%)
Sep 4, 2026, 3:04 PM CST

SHE:000692 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,1342,1042,1021,9651,9961,987
Revenue Growth
1.46%0.06%6.99%-1.57%0.45%4.94%
Net Income
-5.25-53.52-327.04976.9-1,939-220.96
Earnings Per Share
-0.01-0.10-0.621.83-3.64-0.41
EPS Growth
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Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Heating and Gas
1,9431,959
Heat Supply Project
41.4346.75
Sale of Materials
76.1477.6
Others
42.5618.64
Total
2,1042,102

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
452.381,145559.26514.67774.31276.48
Total Debt
4,6263,2942,5292,0112,8552,689
Net Cash (Debt)
-4,173-2,149-1,970-1,496-2,081-2,413
Net Cash Growth
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Net Cash Per Share
-7.83-4.03-3.73-2.81-3.90-4.53

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
375.33615.18-113.531,259-235.24-311.99
Capital Expenditures
-1,124-649.13-663.76-174.76-157.5-150.57
Free Cash Flow
-748.87-33.94-777.291,085-392.75-462.56
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pretax Margin
-2.40%-5.83%-15.31%49.76%-92.60%-11.95%
Profit Margin
-0.25%-2.54%-15.56%49.72%-97.11%-11.12%
FCF Margin
-35.10%-1.61%-36.97%55.20%-19.67%-23.28%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---1.79--
P/FCF Ratio
---1.61--
PS Ratio
1.070.870.890.890.911.05