Liaoning HeZhan Energy Group Co., Ltd. (SHE:000809)
China · Delayed Price · Currency is CNY 3.370
-0.060 (-1.75%)
Sep 3, 2026, 3:04 PM CST
SHE:000809 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 | 521.14 | 358.87 | 382.8 | 23.79 | 221.83 | 114.26 |
Revenue Growth | 35.70% | -6.25% | 1509.40% | -89.28% | 94.15% | -32.92% |
Gross Profit Gross Profit Growth | 59.01 | 4.76 | 26.3 | -4.46 | 77.96 | 28.54 |
Operating Income Operating Income Growth | -17.53 | -68.69 | -79.95 | -47.01 | 45.03 | -0.98 |
Net Income Net Income Growth | -16.99 | -61.91 | -102.93 | -105.79 | -36.12 | -141.6 |
Earnings Per Share EPS Growth | -0.02 | -0.08 | -0.12 | -0.13 | -0.04 | -0.17 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Mixed Tower Business Mixed Tower Business Growth | 239.24 | 355.75 | 3.47 | - | - |
Engineering Income Engineering Income Growth | 67.62 | 6.7 | - | - | - |
Selling Electricity Selling Electricity Growth | 14.2 | - | - | - | - |
Ferroalloy Ferroalloy Growth | 32.62 | - | - | - | - |
Technical Services Technical Services Growth | 0.16 | - | - | - | - |
Housing Lease Housing Lease Growth | 5.03 | 0.81 | 1.1 | 1.47 | 1.97 |
Water Supply Water Supply Growth | - | 15.1 | 13.25 | 13.76 | 12.55 |
Waste water treatment Waste water treatment Growth | - | 1.25 | 1.43 | 2.16 | 2.34 |
Advertisement Space Lease Advertisement Space Lease Growth | - | 0.01 | 0.08 | 0.05 | 0.22 |
Car Lease Car Lease Growth | - | 1.4 | 1.36 | 1.3 | 1.46 |
Water Supply Accessories and Related Services Water Supply Accessories and Related Services Growth | - | 1.73 | 3.11 | 0.72 | 1.44 |
Property Leasing Property Leasing Growth | - | 0.06 | - | - | - |
Total Total Growth | 358.87 | 382.8 | 23.79 | 221.83 | 114.26 |
| 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 | 337.6 | 573.75 | 1,302 | 254.14 | 46.01 | 67.61 |
Total Debt Total Debt Growth | 295.88 | 198.29 | 23.26 | 738.35 | 1,002 | 1,090 |
Net Cash (Debt) Net Cash Growth | 41.72 | 375.45 | 1,279 | -484.2 | -956.48 | -1,022 |
Net Cash Growth | -95.73% | -70.64% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.05 | 0.49 | 1.49 | -0.60 | -1.17 | -1.24 |
| 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 | -78.76 | -141.81 | -95.55 | -48.25 | 121.37 | 58.52 |
Capital Expenditures CapEx Growth | -382.55 | -162.42 | -62.57 | -2.93 | -1.11 | -1.49 |
Free Cash Flow Free Cash Flow Growth | -461.32 | -304.23 | -158.12 | -51.19 | 120.26 | 57.03 |
Free Cash Flow Growth | - | - | - | - | 110.87% | -71.13% |
| 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 | 11.32% | 1.32% | 6.87% | -18.75% | 35.14% | 24.98% |
Operating Margin | -3.36% | -19.14% | -20.89% | -197.63% | 20.30% | -0.86% |
Pretax Margin | -5.14% | -20.59% | -32.29% | -473.97% | -16.19% | -103.83% |
Profit Margin | -3.26% | -17.25% | -26.89% | -444.76% | -16.29% | -123.93% |
FCF Margin | -88.52% | -84.78% | -41.31% | -215.20% | 54.21% | 49.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 |
Forward PE | - | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 |
P/FCF Ratio | - | - | - | - | 19.82 | 48.74 |
PS Ratio | 5.33 | 8.37 | 6.59 | 105.42 | 10.75 | 24.33 |