Shaanxi Meineng Clean Energy Corp.,Ltd. (SHE:001299)
China flag China · Delayed Price · Currency is CNY
9.89
-0.37 (-3.61%)
At close: Sep 16, 2026

SHE:001299 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 Jan '23 Jan '22
Revenue
691.48725.54665.21575.79549.9479.51
Revenue Growth
-5.16%9.07%15.53%4.71%14.68%3.53%
Net Income
91.11102.4987.381.8194.22101.5
Earnings Per Share
0.300.330.280.260.370.43
EPS Growth
-3.60%19.47%6.34%-30.15%-12.49%5.87%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
City Gas Main Body
714.12
Offset of Business Segment
-45.42
Other Subjects
3.43
Project Construction Subject
53.42
Total
725.54

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
593.35796.77975.031,030967.79390.22
Total Debt
18.068.015.880.821.722.82
Net Cash (Debt)
575.28788.76969.151,029966.07387.4
Net Cash Growth
-27.42%-18.61%-5.79%6.48%149.37%23.94%
Net Cash Per Share
1.902.553.073.273.821.63

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
134.2589.1599.7691.71138.18112.25
Capital Expenditures
-128.93-99.35-73.86-34.41-27.47-39.01
Free Cash Flow
5.33-10.225.957.3110.7173.24
Free Cash Flow Growth
-44.64%--54.80%-48.24%51.15%-12.87%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pretax Margin
15.64%16.70%15.53%16.81%20.40%24.58%
Profit Margin
13.18%14.13%13.12%14.21%17.14%21.17%
FCF Margin
0.77%-1.41%3.89%9.95%20.13%15.28%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.5000.5000.4730.177
Dividend Per Share Growth
0%5.62%166.70%-
Dividend Yield
4.84%4.57%7.11%2.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
32.9034.2426.1535.6140.21-
P/FCF Ratio
575.99-88.1750.8434.23-
PS Ratio
4.444.843.435.066.89-