Henan Senyuan Electric Co., Ltd. (SHE:002358)
China · Delayed Price · Currency is CNY 5.57
-0.05 (-0.89%)
Jul 31, 2026, 3:04 PM CST
Henan Senyuan Electric 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 | 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 Revenue Growth | 2,923 | 2,915 | 2,767 | 2,637 | 2,407 | 1,708 |
Revenue Growth | 0.78% | 5.33% | 4.94% | 9.57% | 40.89% | 3.53% |
Gross Profit Gross Profit Growth | 878.1 | 836.04 | 784.55 | 754.86 | 622.61 | 217.48 |
Operating Income Operating Income Growth | 259.08 | 245.81 | 251.14 | 204.95 | 149.7 | -366.95 |
Net Income Net Income Growth | 98.5 | 87.43 | 88.7 | 73.9 | 38.17 | -489.69 |
Earnings Per Share EPS Growth | 0.10 | 0.09 | 0.10 | 0.08 | 0.04 | -0.53 |
EPS Growth | -7.03% | -10.00% | 25.00% | 100.00% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Electrical Machinery and Equipment Electrical Machinery and Equipment Growth | 2,457 | 2,326 | 2,194 | 1,954 |
Sanitation Services Sanitation Services Growth | 396.25 | 386.17 | 386.15 | 391.54 |
Unallocated Other Business Unallocated Other Business Growth | 61.31 | 54.79 | 56.7 | 60.99 |
Total Total Growth | 2,915 | 2,767 | 2,637 | 2,407 |
| 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 Cash & Investments Growth | 84.65 | 131.13 | 95.29 | 110.92 | 320.81 | 491.08 |
Total Debt Total Debt Growth | 2,421 | 2,360 | 2,146 | 2,133 | 2,241 | 2,150 |
Net Cash (Debt) Net Cash Growth | -2,337 | -2,229 | -2,051 | -2,022 | -1,920 | -1,659 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.38 | -2.29 | -2.31 | -2.19 | -2.01 | -1.80 |
| 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 Operating Cash Flow Growth | -83.95 | 6.48 | 133.33 | 124.2 | -166.59 | 702.5 |
Capital Expenditures CapEx Growth | -15.18 | -17.8 | -17.16 | -68 | -6.49 | -16.38 |
Free Cash Flow Free Cash Flow Growth | -99.13 | -11.32 | 116.17 | 56.21 | -173.08 | 686.13 |
Free Cash Flow Growth | - | - | 106.68% | - | - | - |
| 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 | 30.04% | 28.68% | 28.35% | 28.63% | 25.87% | 12.73% |
Operating Margin | 8.86% | 8.43% | 9.07% | 7.77% | 6.22% | -21.48% |
Pretax Margin | 3.92% | 3.74% | 3.84% | 3.32% | 2.37% | -27.38% |
Profit Margin | 3.37% | 3.00% | 3.21% | 2.80% | 1.59% | -28.67% |
FCF Margin | -3.39% | -0.39% | 4.20% | 2.13% | -7.19% | 40.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.020 | 0.020 |
Dividend Per Share Growth | 0% | 0% | 0% | - |
Dividend Yield | 0.36% | 0.37% | 0.44% | 0.47% |
| 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 |
PE Ratio | 55.56 | 57.64 | 48.22 | 54.73 | 104.01 | - |
Forward PE | - | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 |
P/FCF Ratio | - | - | 36.82 | 71.96 | - | 4.46 |
PS Ratio | 1.77 | 1.73 | 1.55 | 1.53 | 1.65 | 1.79 |