Shandong High Speed Renewable Energy Group Limited (SHE:000803)
China · Delayed Price · Currency is CNY 7.50
-0.32 (-4.09%)
Sep 11, 2026, 3:04 PM CST
SHE:000803 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 1,465 | 1,447 | 1,449 | 2,101 | 1,791 | 826.74 |
Revenue Growth | 6.51% | -0.17% | -31.04% | 17.34% | 116.62% | 138.33% |
Gross Profit Gross Profit Growth | 390.21 | 348.11 | 278.23 | 303.85 | 337.96 | 246.31 |
Operating Income Operating Income Growth | 237.49 | 201.76 | 148.76 | 162.57 | 179.39 | 126.72 |
Net Income Net Income Growth | 54.83 | 30.3 | 13.04 | 8.85 | 84.98 | 80.51 |
Earnings Per Share EPS Growth | 0.11 | 0.06 | 0.03 | 0.02 | 0.18 | 0.20 |
EPS Growth | -46.69% | 100.00% | 50.00% | -88.89% | -10.00% | 35.13% |
| 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 |
Processing and Sales of Oil Products Processing and Sales of Oil Products Growth | 742.56 | 820.93 | 1,427 | 1,102 | 159.76 |
Environmentally Friendly and Harmless Treatment Environmentally Friendly and Harmless Treatment Growth | 366.93 | 312.62 | 291.78 | 157.09 | 69.82 |
Heating Heating Growth | 311.81 | 306.36 | 294.72 | 258.18 | 248.89 |
Energy-Saving and Environmental Protection Equipment and Supporting Projects Energy-Saving and Environmental Protection Equipment and Supporting Projects Growth | 20.08 | 5.77 | 85.22 | 247.69 | 268.39 |
Others Others Growth | 5.19 | 3.39 | 3.08 | 2.32 | 3.67 |
Total Total Growth | 1,447 | 1,449 | 2,101 | 1,791 | 826.74 |
| 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 Cash & Investments Growth | 270.87 | 295.23 | 178.26 | 252.17 | 196.1 | 323.64 |
Total Debt Total Debt Growth | 2,328 | 3,058 | 2,876 | 2,807 | 2,088 | 828.02 |
Net Cash (Debt) Net Cash Growth | -2,057 | -2,763 | -2,698 | -2,554 | -1,892 | -504.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.02 | -5.47 | -6.21 | -5.77 | -4.01 | -1.25 |
| 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 Operating Cash Flow Growth | 421.49 | 396.94 | 373.89 | 770.35 | -16.77 | -118.77 |
Capital Expenditures CapEx Growth | -166.63 | -131.12 | -224.68 | -622.61 | -377.77 | -128.71 |
Free Cash Flow Free Cash Flow Growth | 254.86 | 265.82 | 149.21 | 147.74 | -394.55 | -247.47 |
Free Cash Flow Growth | -11.12% | 78.16% | 1.00% | - | - | - |
| 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 | 26.63% | 24.07% | 19.20% | 14.46% | 18.87% | 29.79% |
Operating Margin | 16.21% | 13.95% | 10.27% | 7.74% | 10.02% | 15.33% |
Pretax Margin | 5.55% | 3.50% | 0.50% | 1.21% | 6.02% | 9.71% |
Profit Margin | 3.74% | 2.10% | 0.90% | 0.42% | 4.75% | 9.74% |
FCF Margin | 17.39% | 18.38% | 10.30% | 7.03% | -22.03% | -29.93% |
| 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 | 70.05 | 110.04 | 181.44 | 307.89 | 47.10 | 68.64 |
Forward PE | 23.81 | 26.73 | 51.30 | 12.38 | 14.04 | 32.82 |
P/FCF Ratio | 13.72 | 12.54 | 15.85 | 18.45 | - | - |
PS Ratio | 2.39 | 2.31 | 1.63 | 1.30 | 2.24 | 6.68 |