Shanxi Blue Flame Holding Company Limited (SHE:000968)
China · Delayed Price · Currency is CNY 7.24
-0.06 (-0.82%)
Sep 3, 2026, 2:45 PM CST
SHE:000968 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 | 1,974 | 2,110 | 2,266 | 2,381 | 2,502 | 1,978 |
Revenue Growth | -11.02% | -6.87% | -4.85% | -4.81% | 26.50% | 37.24% |
Gross Profit Gross Profit Growth | 612.38 | 642.16 | 768.47 | 829.99 | 926.13 | 674.82 |
Operating Income Operating Income Growth | 413.34 | 472.3 | 564.84 | 719.77 | 734.69 | 474.76 |
Net Income Net Income Growth | 298.72 | 334.93 | 434.43 | 540.21 | 563.22 | 305.14 |
Earnings Per Share EPS Growth | 0.31 | 0.35 | 0.45 | 0.56 | 0.58 | 0.32 |
EPS Growth | -32.64% | -22.22% | -19.64% | -3.45% | 81.25% | 146.15% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Others Others Growth | 11.99 |
Coalbed Methane Business Coalbed Methane Business Growth | 1,981 |
Coalbed Methane Transportation Business Coalbed Methane Transportation Business Growth | 19.7 |
CBM Well Construction Industry Service CBM Well Construction Industry Service Growth | 97.56 |
Total Total Growth | 2,110 |
| 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 | 916.95 | 1,354 | 1,605 | 2,028 | 1,366 | 1,617 |
Total Debt Total Debt Growth | 2,955 | 3,318 | 3,868 | 4,135 | 3,216 | 3,118 |
Net Cash (Debt) Net Cash Growth | -2,038 | -1,964 | -2,264 | -2,107 | -1,850 | -1,502 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.11 | -2.05 | -2.34 | -2.18 | -1.91 | -1.57 |
| 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 | 1,045 | 1,215 | 1,100 | 1,127 | 925.11 | 600.3 |
Capital Expenditures CapEx Growth | -645.23 | -762.76 | -689.33 | -772.78 | -908.85 | -711.49 |
Free Cash Flow Free Cash Flow Growth | 399.8 | 452.02 | 410.81 | 354.62 | 16.26 | -111.19 |
Free Cash Flow Growth | -53.41% | 10.03% | 15.85% | 2081.19% | - | - |
| 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 | 31.03% | 30.43% | 33.91% | 34.85% | 37.02% | 34.12% |
Operating Margin | 20.94% | 22.38% | 24.93% | 30.22% | 29.37% | 24.01% |
Pretax Margin | 17.27% | 19.09% | 20.99% | 26.43% | 27.55% | 20.21% |
Profit Margin | 15.14% | 15.87% | 19.17% | 22.68% | 22.51% | 15.43% |
FCF Margin | 20.26% | 21.42% | 18.13% | 14.89% | 0.65% | -5.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 0.050 | 0.050 | 0.030 | 0.170 | 0.060 | 0.050 |
Dividend Per Share Growth | 66.67% | 66.67% | -82.35% | 183.33% | 20.00% | 0% |
Dividend Yield | 0.68% | 0.76% | 0.46% | 2.49% | 0.73% | 0.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 23.55 | 19.09 | 14.81 | 12.73 | 14.93 | 29.65 |
Forward PE | - | 13.49 | 10.00 | 10.38 | 10.66 | 7.60 |
P/FCF Ratio | 17.67 | 14.15 | 15.66 | 19.40 | 517.14 | - |
PS Ratio | 3.58 | 3.03 | 2.84 | 2.89 | 3.36 | 4.57 |