CHN Energy Changyuan Electric Power Co.,Ltd. (SHE:000966)

China · Delayed Price · Currency is CNY

4.350

-0.050 (-1.14%)

Aug 4, 2026, 3:04 PM CST

SHE:000966 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	13,918	13,528	17,391	14,457	14,662	12,164
Revenue Growth	-15.63%	-22.21%	20.29%	-1.40%	20.54%	20.75%
Net Income	112.06	-66.17	715.22	349.06	122.88	-25.35
Earnings Per Share	0.03	-0.02	0.25	0.13	0.04	-0.01
EPS Growth	-75.37%	-	100.39%	184.12%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	140.82	142.63	230.45	607.04	285.14	1,084
Total Debt	23,901	23,277	22,560	23,862	17,300	10,761
Net Cash (Debt)	-23,761	-23,134	-22,330	-23,255	-17,015	-9,677
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.83	-6.64	-7.95	-8.46	-6.19	-3.78

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,308	3,012	3,935	2,347	676.02	655.8
Capital Expenditures	-3,201	-3,526	-5,310	-6,901	-8,327	-1,737
Free Cash Flow	-892.72	-514.2	-1,375	-4,553	-7,651	-1,081
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Pretax Margin	1.32%	-0.20%	5.50%	3.55%	1.80%	-0.43%
Profit Margin	0.80%	-0.49%	4.11%	2.41%	0.84%	-0.21%
FCF Margin	-6.41%	-3.80%	-7.91%	-31.50%	-52.18%	-8.89%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023
Dividend Per Share	0.072	-	0.072	0.039	0.014
Dividend Per Share Growth	84.62%	-	84.61%	178.57%	-
Dividend Yield	1.65%	-	1.54%	0.90%	0.31%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 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
PE Ratio	135.09	-	23.12	34.89	103.60	-
Forward PE	25.59	29.45	14.62	10.94	28.94	27.66
PS Ratio	1.09	1.10	0.95	0.84	0.87	1.54