Beijing Orient EcoEnergy Co., Ltd. (SHE:002310)

China · Delayed Price · Currency is CNY

2.490

0.00 (0.00%)

Jul 31, 2026, 3:04 PM CST

Beijing Orient EcoEnergy Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	366.86	342.5	876.89	569.16	3,409	10,487
Revenue Growth	-31.66%	-60.94%	54.07%	-83.30%	-67.50%	20.18%
Gross Profit	76.14	70.02	-1,130	-1,852	-873.42	989.66
Operating Income	0.08	-9.21	-4,074	-3,633	-3,539	-275.89
Net Income	-84.83	-75.87	-3,603	-5,083	-5,816	-1,158
Earnings Per Share	-0.01	-0.01	-0.76	-1.14	-2.17	-0.43
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
New Energy Construction	119.52
Intersegment Offset	-10.84
New Energy Power Generation	130.82
Ecological Engineering	102.99
Total	342.5

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,311	1,468	804.76	548.85	727.21	1,358
Total Debt	1,173	1,113	2.9	20,889	19,191	17,212
Net Cash (Debt)	138.35	355.41	801.86	-20,340	-18,464	-15,854
Net Cash Growth	-75.32%	-55.68%	-	-	-	-
Net Cash Per Share	0.02	0.05	0.17	-4.56	-6.89	-5.89

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	188.08	91.49	-103.51	-251.72	-271.9	754.54
Capital Expenditures	-43.49	-6.72	-67.96	-204.08	-377.04	-871.36
Free Cash Flow	144.59	84.78	-171.48	-455.81	-648.95	-116.82
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Gross Margin	20.76%	20.45%	-128.91%	-	-25.62%	9.44%
Operating Margin	0.02%	-2.69%	-464.63%	-638.36%	-103.81%	-2.63%
Pretax Margin	-23.00%	-22.33%	-439.14%	-867.10%	-166.25%	-12.45%
Profit Margin	-23.12%	-22.15%	-410.94%	-893.07%	-170.63%	-11.05%
FCF Margin	39.41%	24.75%	-19.55%	-80.08%	-19.04%	-1.11%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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
Forward PE	-	26.27	26.27	26.27	26.27	26.27
P/FCF Ratio	103.31	140.65	-	-	-	-
PS Ratio	40.72	34.81	12.86	9.11	1.65	0.76