Liaoning HeZhan Energy Group Co., Ltd. (SHE:000809)
China · Delayed Price · Currency is CNY 3.430
+0.060 (1.78%)
Sep 4, 2026, 9:45 AM CST
SHE:000809 Income Statement
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 |
Operating Revenue | 517.34 | 353.84 | 373.56 | 19.58 | 180.47 | 110.85 |
Other Revenue | 3.79 | 5.03 | 9.24 | 4.21 | 41.36 | 3.41 |
| 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% |
Cost of Revenue | 462.13 | 354.11 | 356.49 | 28.24 | 143.87 | 85.72 |
Gross Profit | 59.01 | 4.76 | 26.3 | -4.46 | 77.96 | 28.54 |
Selling, General & Admin | 53.05 | 58.09 | 82.64 | 39.03 | 28.85 | 26.62 |
Research & Development | 10.23 | 8.5 | 8.13 | - | - | - |
Other Operating Expenses | 1.16 | 0.64 | 0.8 | 0.82 | 2.1 | 2.09 |
Operating Expenses | 76.53 | 73.44 | 106.25 | 42.55 | 32.93 | 29.52 |
Operating Income | -17.53 | -68.69 | -79.95 | -47.01 | 45.03 | -0.98 |
Interest Expense | -1.83 | -2.28 | -38.54 | -65.65 | -84.4 | -80.57 |
Interest & Investment Income | 2.46 | 8.42 | 1.87 | 0.75 | 0.02 | 1.06 |
Other Non Operating Income (Expenses) | -4 | -1.29 | -3.57 | -5.08 | -0.5 | -0.21 |
EBT Excluding Unusual Items | -20.9 | -63.84 | -120.2 | -116.98 | -39.85 | -80.7 |
Gain (Loss) on Sale of Investments | -6.95 | -11.47 | -3.41 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | -0 | -0 | -0.32 |
Asset Writedown | -0.37 | - | -0.02 | -0.55 | -0.01 | -43.85 |
Other Unusual Items | 1.41 | 1.41 | 0.03 | 4.8 | 3.95 | 6.23 |
Pretax Income | -26.8 | -73.9 | -123.61 | -112.73 | -35.91 | -118.64 |
Income Tax Expense | -8.86 | -9.87 | 1.23 | -0.7 | 0.21 | 22.96 |
Earnings From Continuing Operations | -17.95 | -64.03 | -124.84 | -112.04 | -36.12 | -141.6 |
Minority Interest in Earnings | 0.95 | 2.11 | 21.91 | 6.25 | - | - |
Net Income | -16.99 | -61.91 | -102.93 | -105.79 | -36.12 | -141.6 |
Net Income to Common | -16.99 | -61.91 | -102.93 | -105.79 | -36.12 | -141.6 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 837 | 774 | 858 | 814 | 821 | 823 |
Shares Outstanding (Diluted) | 837 | 774 | 858 | 814 | 821 | 823 |
Shares Change | -1.96% | -9.78% | 5.41% | -0.89% | -0.27% | -0.21% |
EPS (Basic) | -0.02 | -0.08 | -0.12 | -0.13 | -0.04 | -0.17 |
EPS (Diluted) | -0.02 | -0.08 | -0.12 | -0.13 | -0.04 | -0.17 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -461.32 | -304.23 | -158.12 | -51.19 | 120.26 | 57.03 |
Free Cash Flow Per Share | -0.55 | -0.39 | -0.18 | -0.06 | 0.15 | 0.07 |
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% |
Profit Margin | -3.26% | -17.25% | -26.89% | -444.76% | -16.29% | -123.93% |
Free Cash Flow Margin | -88.52% | -84.78% | -41.31% | -215.20% | 54.21% | 49.91% |
EBITDA | 21.94 | -53 | -61.8 | -34.82 | 58.93 | 16.44 |
EBITDA Margin | 4.21% | -14.77% | -16.14% | -146.40% | 26.57% | 14.39% |
D&A For EBITDA | 39.46 | 15.69 | 18.15 | 12.18 | 13.9 | 17.43 |
EBIT | -17.53 | -68.69 | -79.95 | -47.01 | 45.03 | -0.98 |
EBIT Margin | -3.36% | -19.14% | -20.89% | -197.63% | 20.30% | -0.86% |
Revenue as Reported | 347.36 | 358.87 | 382.8 | 23.79 | 221.83 | 114.26 |
Advertising Expenses | - | - | - | - | - | 0.1 |