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Henan Yuneng Holdings Co.,Ltd. (SHE:001896)
China flag China · Delayed Price · Currency is CNY
12.93
+0.72 (5.90%)
Aug 4, 2026, 3:04 PM CST

Henan Yuneng Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
10,77511,23012,15511,98413,09811,941
Revenue Growth
-8.35%-7.61%1.43%-8.50%9.69%37.55%
Net Income
375.35390.36-121.4-553.54-2,141-2,000
Earnings Per Share
0.250.26-0.08-0.36-1.49-1.48
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Intersegment Offset
-1,775
Coal Division
1,422
Electrical Power Division
11,060
Other Division
522.46
Total
11,230

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
3,2821,6321,3501,2913,0611,846
Total Debt
25,64824,09324,57623,46421,85218,273
Net Cash (Debt)
-22,366-22,461-23,226-22,173-18,791-16,427
Net Cash Growth
------
Net Cash Per Share
-14.66-14.72-15.23-14.53-13.04-12.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
3,0783,5182,369753.35-33.44-228.96
Capital Expenditures
-1,849-1,948-2,151-2,112-1,900-1,528
Free Cash Flow
1,2291,570217.93-1,359-1,933-1,757
Free Cash Flow Growth
572.65%620.57%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pretax Margin
4.40%4.50%-0.10%-4.84%-20.24%-20.75%
Profit Margin
3.48%3.48%-1.00%-4.62%-16.34%-16.75%
FCF Margin
11.41%13.98%1.79%-11.34%-14.76%-14.71%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
49.6220.33----
Forward PE
-29.0229.0229.0229.0229.02
P/FCF Ratio
15.155.0529.06---
PS Ratio
1.730.710.520.560.610.81