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China Resources New Energy Holdings Company Limited (SHE:001248)
China flag China · Delayed Price · Currency is CNY
10.51
-0.20 (-1.87%)
Oct 29, 2026, 2:15 PM CST

SHE:001248 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
22,98922,90922,87420,51218,19817,134
Revenue Growth
-2.94%0.15%11.52%12.72%6.21%-
Net Income
4,4946,1027,9538,2806,2966,451
Earnings Per Share
0.390.560.730.761.493.23
EPS Growth
-40.54%-23.29%-3.95%-48.99%-53.87%-

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wind Power Electricity Generation
17,47518,48019,85518,82717,05716,136
Solar Power Generation
-3,9512,7391,550816.08647.1
Total
22,04922,43122,59320,37717,87316,783

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13,1774,8541,9523,7884,7642,206
Total Debt
101,582112,68190,81669,89743,69929,521
Net Cash (Debt)
-88,405-107,827-88,865-66,109-38,935-27,315
Net Cash Growth
------
Net Cash Per Share
-7.66-9.90-8.16-6.07-9.21-13.68

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
22,07220,00615,72013,72216,30910,850
Capital Expenditures
-26,862-34,352-34,570-26,893-24,292-16,648
Free Cash Flow
-4,790-14,346-18,851-13,171-7,982-5,798
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
26.15%34.68%42.86%48.53%41.25%43.21%
Profit Margin
19.55%26.63%34.77%40.37%34.60%37.65%
FCF Margin
-20.84%-62.62%-82.41%-64.21%-43.86%-33.84%