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GuiZhou QianYuan Power Co., Ltd. (SHE:002039)
China flag China · Delayed Price · Currency is CNY
19.63
+0.07 (0.36%)
Sep 14, 2026, 3:04 PM CST

GuiZhou QianYuan Power Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
3,5143,2851,9331,9902,6132,072
Revenue Growth
80.82%69.98%-2.89%-23.83%26.14%-21.84%
Net Income
705.85600.13218.21264.78414.27251.03
Earnings Per Share
1.651.400.510.620.970.59
EPS Growth
232.71%175.00%-17.58%-36.08%65.03%-43.42%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Electrical Power
3,5053,2741,9211,9792,6012,061
Unallocated Others
9.5811.1111.4511.2312.1510.53
Total
3,5143,2851,9331,9902,6132,072

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
254.67304.75172.61253.33225.57237.94
Total Debt
6,1616,1207,6398,1679,1169,823
Net Cash (Debt)
-5,906-5,816-7,467-7,914-8,891-9,586
Net Cash Growth
------
Net Cash Per Share
-13.81-13.60-17.46-18.51-20.79-22.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
2,5172,4341,2571,8061,9461,306
Capital Expenditures
-351.95-370.27-167.62-222.38-673.05-554.12
Free Cash Flow
2,1652,0641,0901,5841,273751.64
Free Cash Flow Growth
94.94%89.44%-31.20%24.42%69.35%106.37%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pretax Margin
44.30%41.00%25.64%26.45%34.15%27.13%
Profit Margin
20.09%18.27%11.29%13.30%15.85%12.12%
FCF Margin
61.62%62.83%56.37%79.57%48.71%36.28%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.4900.4900.1600.1900.3000.143
Dividend Per Share Growth
206.25%206.25%-15.79%-36.67%109.94%-44.42%
Dividend Yield
2.52%2.75%1.08%1.44%2.11%1.02%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
11.8912.9529.9022.2715.7125.65
Forward PE
12.3315.9717.4410.5311.7011.70
P/FCF Ratio
3.883.765.993.725.118.57
PS Ratio
2.392.373.382.962.493.11