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Henan Yuneng Holdings Co.,Ltd. (SHE:001896)
China flag China · Delayed Price · Currency is CNY
9.29
-0.30 (-3.13%)
Oct 26, 2026, 3:04 PM CST

Henan Yuneng Holdings 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 Jan '23 Dec '21
Revenue
10,66511,23012,15511,98413,09811,906
Revenue Growth
-6.71%-7.61%1.43%-8.50%10.01%15.83%
Net Income
203.88390.36-121.4-553.54-2,141-2,028
Earnings Per Share
0.130.26-0.08-0.36-1.49-1.50
EPS Growth
-20.32%-----

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

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
1,8901,6321,3501,2913,0611,846
Total Debt
24,70724,09324,57623,46421,85218,216
Net Cash (Debt)
-22,816-22,461-23,226-22,173-18,791-16,370
Net Cash Growth
------
Net Cash Per Share
-14.96-14.72-15.23-14.53-13.04-12.08

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
1,0613,5182,369753.35-33.44-228.96
Capital Expenditures
-1,943-1,948-2,151-2,112-1,900-1,528
Free Cash Flow
-882.021,570217.93-1,359-1,933-1,757
Free Cash Flow Growth
-620.57%----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Pretax Margin
1.48%4.50%-0.10%-4.84%-20.24%-21.04%
Profit Margin
1.91%3.48%-1.00%-4.62%-16.34%-17.03%
FCF Margin
-8.27%13.98%1.79%-11.34%-14.76%-14.75%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
69.5120.33----
Forward PE
-29.0229.0229.0229.0229.02
P/FCF Ratio
-5.0529.06---
PS Ratio
1.370.710.520.560.610.81