Shaanxi Meineng Clean Energy Corp.,Ltd. (SHE:001299)

China · Delayed Price · Currency is CNY

9.63

+0.11 (1.16%)

At close: Jul 31, 2026

SHE:001299 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	701.12	725.54	665.21	575.79	549.9	479.51
Revenue Growth	0.21%	9.07%	15.53%	4.71%	14.68%	3.53%
Net Income	103.67	102.49	87.3	81.81	94.22	101.5
Earnings Per Share	0.34	0.33	0.28	0.26	0.37	0.43
EPS Growth	14.21%	19.47%	6.34%	-30.15%	-12.49%	5.87%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
City Gas Main Body	714.12
Project Construction Subject	53.42
Other Subjects	3.43
Offset of Business Segment	-45.42
Total	725.54

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	493.17	796.77	975.03	1,030	967.79	390.22
Total Debt	9.76	8.01	5.88	0.82	1.72	2.82
Net Cash (Debt)	483.41	788.76	969.15	1,029	966.07	387.4
Net Cash Growth	-31.41%	-18.61%	-5.79%	6.48%	149.37%	23.94%
Net Cash Per Share	1.58	2.55	3.07	3.27	3.82	1.63

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	107.47	89.15	99.76	91.71	138.18	112.25
Capital Expenditures	-108.02	-99.35	-73.86	-34.41	-27.47	-39.01
Free Cash Flow	-0.54	-10.2	25.9	57.3	110.71	73.24
Free Cash Flow Growth	-	-	-54.80%	-48.24%	51.15%	-12.87%

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	17.44%	16.70%	15.53%	16.81%	20.40%	24.58%
Profit Margin	14.79%	14.13%	13.12%	14.21%	17.14%	21.17%
FCF Margin	-0.08%	-1.41%	3.89%	9.95%	20.13%	15.28%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.500	0.500	0.473	0.177
Dividend Per Share Growth	0%	5.62%	166.70%	-
Dividend Yield	5.19%	4.57%	7.11%	2.18%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	28.47	34.24	26.15	35.61	40.21	-
P/FCF Ratio	-	-	88.17	50.84	34.23	-
PS Ratio	4.24	4.84	3.43	5.06	6.89	-