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Shenyang Huitian Thermal Power Co.,Ltd (SHE:000692)
China flag China · Delayed Price · Currency is CNY
3.850
+0.140 (3.77%)
Aug 3, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,1132,1042,1021,9651,9961,987
Revenue Growth
0.04%0.06%6.99%-1.57%0.45%4.94%
Net Income
32.8-53.52-327.04976.9-1,939-220.96
Earnings Per Share
0.06-0.10-0.621.83-3.64-0.41
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
949.521,145559.26514.67774.31276.48
Total Debt
4,0703,2942,5292,0112,8552,689
Net Cash (Debt)
-3,121-2,149-1,970-1,496-2,081-2,413
Net Cash Growth
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Net Cash Per Share
-5.85-4.03-3.73-2.81-3.90-4.53

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
444.06615.18-113.531,259-235.24-311.99
Capital Expenditures
-832.56-649.13-663.76-174.76-157.5-150.57
Free Cash Flow
-388.5-33.94-777.291,085-392.75-462.56
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pretax Margin
0.98%-5.83%-15.31%49.76%-92.60%-11.95%
Profit Margin
1.55%-2.54%-15.56%49.72%-97.11%-11.12%
FCF Margin
-18.38%-1.61%-36.97%55.20%-19.67%-23.28%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
60.32--1.79--
P/FCF Ratio
---1.61--
PS Ratio
0.940.870.890.890.911.05