Jinneng Holding Shanxi Electric Power Co.,LTD. (SHE:000767)

China · Delayed Price · Currency is CNY

3.540

-0.020 (-0.56%)

Sep 14, 2026, 3:04 PM CST

SHE:000767 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	15,292	15,463	16,670	19,616	20,220	15,275
Revenue Growth	-4.30%	-7.24%	-15.02%	-2.99%	32.37%	28.75%
Net Income	-172.52	-39.47	-273.39	-515.04	-680.64	3.84
Earnings Per Share	-0.06	-0.01	-0.09	-0.25	-0.26	-0.01
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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
Electric Power	12,727	13,070	14,015	15,469	17,139	12,476
Heat	1,091	1,053	1,026	1,014	875.89	796.91
Coal	6,044	5,702	7,003	9,306	5,882	3,629
Maintenance Service	243.79	261.35	392.02	491.83	504.92	443.09
Other Business	767.09	805.83	990.47	2,492	2,509	2,744
Consolidated Elimination	-5,582	-5,429	-6,757	-9,158	-6,691	-4,814
Total	15,292	15,463	16,670	19,616	20,220	15,275

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	5,068	4,260	3,697	6,948	9,794	7,291
Total Debt	36,251	38,632	39,326	39,085	37,040	36,241
Net Cash (Debt)	-31,183	-34,372	-35,629	-32,137	-27,246	-28,950
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.13	-11.15	-11.59	-15.86	-10.23	-9.41

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	2,215	2,082	-978.7	-1,574	1,149	2,046
Capital Expenditures	-1,994	-2,757	-2,323	-1,670	-1,979	-1,468
Free Cash Flow	221.94	-675.29	-3,302	-3,244	-829.41	577.18
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
Pretax Margin	1.99%	1.86%	-0.14%	-2.48%	-3.12%	0.17%
Profit Margin	-1.13%	-0.26%	-1.64%	-2.63%	-3.37%	0.03%
FCF Margin	1.45%	-4.37%	-19.81%	-16.54%	-4.10%	3.78%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	-	-	-	-	-	3012.27
Forward PE	-	12.30	12.30	12.30	12.30	12.30
P/FCF Ratio	49.35	-	-	-	-	20.05
PS Ratio	0.72	0.56	0.47	0.47	0.52	0.76