Henan Shenhuo Coal Industry and Electricity Power Co. Ltd (SHE:000933)
China · Delayed Price · Currency is CNY 26.07
-0.29 (-1.10%)
Jul 31, 2026, 3:04 PM CST
SHE:000933 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 | 45,603 | 41,241 | 38,373 | 37,625 | 42,704 | 34,493 |
Revenue Growth | 12.38% | 7.47% | 1.99% | -11.89% | 23.80% | 83.38% |
Gross Profit Gross Profit Growth | 14,517 | 9,607 | 8,109 | 9,913 | 13,351 | 12,298 |
Operating Income Operating Income Growth | 12,360 | 7,646 | 6,004 | 7,850 | 11,367 | 10,038 |
Net Income Net Income Growth | 6,882 | 4,005 | 4,307 | 5,905 | 7,578 | 3,237 |
Earnings Per Share EPS Growth | 3.11 | 1.81 | 1.93 | 2.64 | 3.38 | 1.45 |
EPS Growth | 75.63% | -6.23% | -26.89% | -21.89% | 133.10% | 669.06% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Aluminum Division Aluminum Division Growth | 5,428 |
Trading Division Trading Division Growth | 20,960 |
Headquarters and Others Headquarters and Others Growth | 90.59 |
Intersegment Offset Intersegment Offset Growth | -22,438 |
Electrolytic Aluminum Division Electrolytic Aluminum Division Growth | 31,779 |
Coal Segment Coal Segment Growth | 5,421 |
Total Total Growth | 41,241 |
| 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 | 11,927 | 5,007 | 3,283 | 13,323 | 17,907 | 10,515 |
Total Debt Total Debt Growth | 13,660 | 10,874 | 15,166 | 22,577 | 28,221 | 27,368 |
Net Cash (Debt) Net Cash Growth | -1,734 | -5,868 | -11,883 | -9,255 | -10,314 | -16,853 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.78 | -2.65 | -5.33 | -4.14 | -4.60 | -7.55 |
| 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 | 11,507 | 8,743 | 7,719 | 11,190 | 14,061 | 11,296 |
Capital Expenditures CapEx Growth | -734.37 | -861.03 | -1,328 | -985.37 | -304.15 | -1,911 |
Free Cash Flow Free Cash Flow Growth | 10,772 | 7,882 | 6,390 | 10,205 | 13,757 | 9,385 |
Free Cash Flow Growth | 57.14% | 23.35% | -37.38% | -25.82% | 46.58% | - |
| 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 | 31.83% | 23.29% | 21.13% | 26.35% | 31.26% | 35.66% |
Operating Margin | 27.10% | 18.54% | 15.65% | 20.86% | 26.62% | 29.10% |
Pretax Margin | 24.74% | 15.88% | 16.71% | 21.68% | 24.96% | 14.74% |
Profit Margin | 15.09% | 9.71% | 11.22% | 15.70% | 17.75% | 9.38% |
FCF Margin | 23.62% | 19.11% | 16.65% | 27.12% | 32.21% | 27.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 |
Dividend Per Share Dividend Per Share Growth | 0.800 | 0.800 | 0.800 | 0.800 | 1.000 | 0.450 |
Dividend Per Share Growth | 0% | 0% | 0% | -20.00% | 122.22% | 350.00% |
Dividend Yield | 3.07% | 2.99% | 5.01% | 5.32% | 7.99% | 6.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 8.38 | 15.32 | 8.83 | 6.40 | 4.44 | 6.32 |
Forward PE | 6.80 | 10.44 | 6.89 | 5.72 | 4.50 | 4.76 |
P/FCF Ratio | 5.41 | 7.78 | 5.95 | 3.70 | 2.45 | 2.18 |
PS Ratio | 1.28 | 1.49 | 0.99 | 1.00 | 0.79 | 0.59 |