GuiZhou QianYuan Power Co., Ltd. (SHE:002039)
China · Delayed Price · Currency is CNY 18.43
+0.06 (0.33%)
Oct 26, 2026, 3:04 PM CST
GuiZhou QianYuan Power Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 3,514 | 3,285 | 1,933 | 1,990 | 2,613 | 2,072 |
Revenue Growth | 80.82% | 69.98% | -2.89% | -23.83% | 26.14% | -21.84% |
Net Income Net Income Growth | 705.85 | 600.13 | 218.21 | 264.78 | 414.27 | 251.03 |
Earnings Per Share EPS Growth | 1.65 | 1.40 | 0.51 | 0.62 | 0.97 | 0.59 |
EPS Growth | 232.71% | 175.00% | -17.58% | -36.08% | 65.03% | -43.42% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Electrical Power Electrical Power Growth | 3,505 | 3,274 | 1,921 | 1,979 | 2,601 | 2,061 |
Unallocated Others Unallocated Others Growth | 9.58 | 11.11 | 11.45 | 11.23 | 12.15 | 10.53 |
Total Total Growth | 3,514 | 3,285 | 1,933 | 1,990 | 2,613 | 2,072 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 254.67 | 304.75 | 172.61 | 253.33 | 225.57 | 237.94 |
Total Debt Total Debt Growth | 6,161 | 6,120 | 7,639 | 8,167 | 9,116 | 9,823 |
Net Cash (Debt) Net Cash Growth | -5,906 | -5,816 | -7,467 | -7,914 | -8,891 | -9,586 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.81 | -13.60 | -17.46 | -18.51 | -20.79 | -22.42 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 2,517 | 2,434 | 1,257 | 1,806 | 1,946 | 1,306 |
Capital Expenditures CapEx Growth | -351.95 | -370.27 | -167.62 | -222.38 | -673.05 | -554.12 |
Free Cash Flow Free Cash Flow Growth | 2,165 | 2,064 | 1,090 | 1,584 | 1,273 | 751.64 |
Free Cash Flow Growth | 94.94% | 89.44% | -31.20% | 24.42% | 69.35% | 106.37% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 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 |
Dividend Per Share Dividend Per Share Growth | 0.490 | 0.490 | 0.160 | 0.190 | 0.300 | 0.143 |
Dividend Per Share Growth | 206.25% | 206.25% | -15.79% | -36.67% | 109.94% | -44.42% |
Dividend Yield | 2.66% | 2.70% | 1.05% | 1.38% | 1.97% | 0.95% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 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 | 11.16 | 12.95 | 29.90 | 22.27 | 15.71 | 25.65 |
Forward PE | 16.96 | 15.97 | 17.44 | 10.53 | 11.70 | 11.70 |
P/FCF Ratio | 3.64 | 3.76 | 5.99 | 3.72 | 5.11 | 8.57 |
PS Ratio | 2.24 | 2.37 | 3.38 | 2.96 | 2.49 | 3.11 |