Shenwu Energy Saving Co., Ltd. (SHE:000820)
China flag China · Delayed Price · Currency is CNY
3.540
+0.030 (0.85%)
Sep 29, 2026, 10:50 AM CST

Shenwu Energy Saving Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
372.26330.7251.88157.13156.73120.16
Revenue Growth
6820.96%537.52%-66.98%0.26%30.44%7127.42%
Gross Profit
38.8836.6911.4631.6422.7720.75
Operating Income
-68.43-74.61-57.89-22.41-12.54-9.13
Net Income
-64.9-64.03-27.83-17.04-15.921,990
Earnings Per Share
-0.10-0.10-0.04-0.03-0.033.12
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Energy and Power Industry
335.38298.4239.5449.5661.95-
Metallurgy Industry
16.3711.112.3456.3347.4170.64
Coal Chemical Industry
-21.03-32.9417.694.21
Chemical Industry
-0.18-18.329.6845.3
Total
372.26330.7251.88157.13156.73120.16

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
50.9981.037.6418.479.7230.05
Total Debt
81.6356.3517.9762.5974.970.19
Net Cash (Debt)
-30.6424.68-10.34-44.13-65.18-40.14
Net Cash Growth
------
Net Cash Per Share
-0.050.04-0.02-0.07-0.10-0.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-14.514.66-43.249.44-24.31-144.4
Capital Expenditures
-2.21-1.38-0.22-0.02-0.09-0.4
Free Cash Flow
-16.7113.27-43.469.42-24.4-144.8
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
10.45%11.09%22.09%20.13%14.53%17.27%
Operating Margin
-18.38%-22.56%-111.59%-14.26%-8.00%-7.60%
Pretax Margin
-26.10%-31.07%-86.42%-8.51%-11.30%1658.23%
Profit Margin
-17.43%-19.36%-53.65%-10.84%-10.15%1655.87%
FCF Margin
-4.49%4.01%-83.77%5.99%-15.57%-120.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-----1.09
Forward PE
-13.0613.0613.0613.0613.06
P/FCF Ratio
-165.16-265.91--
PS Ratio
0.956.6343.1715.9418.6217.98