Zhejiang Fuchunjiang Environmental Thermoelectric Co., Ltd. (SHE:002479)
China flag China · Delayed Price · Currency is CNY
6.06
+0.15 (2.54%)
Sep 14, 2026, 3:04 PM CST

SHE:002479 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
6,0845,3545,2534,4414,7914,577
Revenue Growth
9.80%1.93%18.29%-7.32%4.68%-1.70%
Net Income
337.73203.32241.13196.5258.95330.69
Earnings Per Share
0.390.240.280.230.300.38
EPS Growth
0.21%-14.29%21.74%-23.33%-21.05%11.77%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Comprehensive Utilization of Nonferrous Metal Resources
2,5972,0981,1011,2431,117
Clean Electricity
504.18535.42482.18436.08453.61
EPC General Contracting Project
22.73124.1928.23349.13179.58
Coal sales
48.4947.2455.58-388.16
Others
50.6589.0957.66187.63444.96
Wood Pulp and Paper Products
116.82231.05---
Clean Heat
2,0122,1262,2762,1381,734
Solid Waste Disposal Expense
2.341.920.451.2141.64
Total
5,3545,2534,4414,7914,577

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
995.69747.57717.13948.951,3901,350
Total Debt
2,7322,6092,6912,7973,1003,098
Net Cash (Debt)
-1,736-1,861-1,974-1,848-1,710-1,748
Net Cash Growth
------
Net Cash Per Share
-2.03-2.20-2.29-2.16-1.98-2.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
563.92637.26496.53714.53764.64635.9
Capital Expenditures
-201.73-229.42-424.99-438.06-554.58-968.58
Free Cash Flow
362.19407.8471.55276.47210.05-332.68
Free Cash Flow Growth
598.86%470.04%-74.12%31.62%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pretax Margin
9.57%8.19%8.05%8.33%9.32%11.15%
Profit Margin
5.55%3.80%4.59%4.42%5.41%7.22%
FCF Margin
5.95%7.62%1.36%6.23%4.38%-7.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1000.1000.1500.1500.2000.200
Dividend Per Share Growth
-33.33%-33.33%0%-25.00%0%33.33%
Dividend Yield
1.65%2.08%3.32%3.42%5.24%3.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
15.0020.8517.0021.0014.5015.54
Forward PE
-23.1423.1423.1423.1423.14
P/FCF Ratio
14.1110.3957.3114.9217.87-
PS Ratio
0.840.790.780.930.781.12