Skip to main content
logo
GuiZhou QianYuan Power Co., Ltd. (SHE:002039)
China flag China · Delayed Price · Currency is CNY
19.89
-0.46 (-2.26%)
Aug 4, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
3,3533,2851,9331,9902,6132,072
Revenue Growth
61.70%69.98%-2.89%-23.83%26.14%-21.84%
Net Income
637.51600.13218.21264.78414.27251.03
Earnings Per Share
1.491.400.510.620.970.59
EPS Growth
146.47%175.00%-17.58%-36.08%65.03%-43.42%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Electrical Power
3,2741,9211,9792,6012,061
Unallocated Others
11.1111.4511.2312.1510.53
Total
3,2851,9331,9902,6132,072

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
323.37304.75172.61253.33225.57237.94
Total Debt
5,9586,1207,6398,1679,1169,823
Net Cash (Debt)
-5,635-5,816-7,467-7,914-8,891-9,586
Net Cash Growth
------
Net Cash Per Share
-13.18-13.60-17.46-18.51-20.79-22.42

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
2,4292,4341,2571,8061,9461,306
Capital Expenditures
-368.72-370.27-167.62-222.38-673.05-554.12
Free Cash Flow
2,0602,0641,0901,5841,273751.64
Free Cash Flow Growth
73.75%89.44%-31.20%24.42%69.35%106.37%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pretax Margin
42.40%41.00%25.64%26.45%34.15%27.13%
Profit Margin
19.02%18.27%11.29%13.30%15.85%12.12%
FCF Margin
61.45%62.83%56.37%79.57%48.71%36.28%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.41%2.75%1.08%1.44%2.11%1.02%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
13.3412.9529.9022.2715.7125.65
Forward PE
15.1515.9717.4410.5311.7011.70
P/FCF Ratio
4.133.765.993.725.118.57
PS Ratio
2.542.373.382.962.493.11