China Resources New Energy Holdings Company Limited (SHE:001248)
China flag China · Delayed Price · Currency is CNY
11.77
-0.06 (-0.51%)
Sep 16, 2026, 3:04 PM CST

SHE:001248 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 Dec '22 Dec '21
Revenue
22,52722,90922,87420,51218,19817,134
Revenue Growth
-1.52%0.15%11.52%12.72%6.21%-
Net Income
4,7136,1027,9538,2806,2966,451
Earnings Per Share
0.430.560.730.761.493.23
EPS Growth
-41.04%-23.29%-3.95%-48.99%-53.87%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wind Power Electricity Generation
18,48019,85518,82717,05716,136
Solar Power Generation
3,9512,7391,550816.08647.1
Total
22,43122,59320,37717,87316,783

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26,9564,8541,9523,7884,7642,206
Total Debt
116,155112,68190,81669,89743,69929,521
Net Cash (Debt)
-89,199-107,827-88,865-66,109-38,935-27,315
Net Cash Growth
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Net Cash Per Share
-8.15-9.90-8.16-6.07-9.21-13.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
22,19220,00615,72013,72216,30910,850
Capital Expenditures
-29,614-34,352-34,570-26,893-24,292-16,648
Free Cash Flow
-7,422-14,346-18,851-13,171-7,982-5,798
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
27.90%34.68%42.86%48.53%41.25%43.21%
Profit Margin
20.92%26.63%34.77%40.37%34.60%37.65%
FCF Margin
-32.95%-62.62%-82.41%-64.21%-43.86%-33.84%