Shandong Xinneng Taishan Power Generation Co.,Ltd. (SHE:000720)

China · Delayed Price · Currency is CNY

3.640

+0.050 (1.39%)

Sep 30, 2026, 3:04 PM CST

SHE:000720 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,445	1,434	1,160	1,457	3,984	4,181
Revenue Growth	7.94%	23.60%	-20.37%	-63.44%	-4.71%	8.50%
Gross Profit	-410.82	-384.59	88.13	69.26	46.81	92.54
Operating Income	-521.44	-486.3	-3.66	-21.97	-71.91	-51.51
Net Income	-502.23	-458.98	-132.29	-65.88	-130.45	-94.34
Earnings Per Share	-0.40	-0.37	-0.11	-0.05	-0.10	-0.08
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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
Cable Business	1,354	1,077	1,003	1,084	1,151
House Leasing and Property Services	53.9	66.32	71.88	68.49	62.12
Real Estate	0.3	5.74	2.52	-	-
Others	25.5	11.22	-	-	-
Total	1,434	1,160	1,457	3,984	4,181

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	189.79	182.85	236.29	125.37	284.58	285.59
Total Debt	2,071	2,102	2,541	2,092	2,127	2,104
Net Cash (Debt)	-1,881	-1,919	-2,305	-1,966	-1,843	-1,818
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.50	-1.53	-1.83	-1.56	-1.47	-1.45

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-90.83	522.91	-278.83	-57.72	26.04	-709.96
Capital Expenditures	-1.25	-1.53	-5.1	-7.29	-9.35	-10.13
Free Cash Flow	-92.09	521.38	-283.93	-65.01	16.68	-720.08
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-28.43%	-26.83%	7.60%	4.75%	1.18%	2.21%
Operating Margin	-36.09%	-33.92%	-0.32%	-1.51%	-1.80%	-1.23%
Pretax Margin	-39.01%	-34.54%	-9.93%	-3.86%	-3.29%	-1.81%
Profit Margin	-34.76%	-32.02%	-11.41%	-4.52%	-3.28%	-2.26%
FCF Margin	-6.37%	36.37%	-24.48%	-4.46%	0.42%	-17.22%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 6, 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
P/FCF Ratio	-	7.88	-	-	382.63	-
PS Ratio	3.17	2.87	3.52	3.57	1.60	1.47