Zhejiang Fuchunjiang Environmental Thermoelectric Co., Ltd. (SHE:002479)
China flag China · Delayed Price · Currency is CNY
5.63
+0.02 (0.36%)
Oct 26, 2026, 3:04 PM CST

SHE:002479 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
7,0205,3545,2534,4414,7914,577
Revenue Growth
26.00%1.93%18.29%-7.32%4.68%-1.70%
Net Income
432.9203.32241.13196.5258.95330.69
Earnings Per Share
0.520.240.280.230.300.38
EPS Growth
97.77%-14.29%21.74%-23.33%-21.05%11.77%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
888.82747.57717.13948.951,3901,350
Total Debt
2,4692,6092,6912,7973,1003,098
Net Cash (Debt)
-1,580-1,861-1,974-1,848-1,710-1,748
Net Cash Growth
------
Net Cash Per Share
-1.88-2.20-2.29-2.16-1.98-2.01

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
807.98637.26496.53714.53764.64635.9
Capital Expenditures
-210.29-229.42-424.99-438.06-554.58-968.58
Free Cash Flow
597.69407.8471.55276.47210.05-332.68
Free Cash Flow Growth
3103.18%470.04%-74.12%31.62%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pretax Margin
9.49%8.19%8.05%8.33%9.32%11.15%
Profit Margin
6.17%3.80%4.59%4.42%5.41%7.22%
FCF Margin
8.51%7.62%1.36%6.23%4.38%-7.27%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
0%-33.33%0%-25.00%0%33.33%
Dividend Yield
1.78%2.04%3.16%3.15%4.61%3.37%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
10.9320.8517.0021.0014.5015.54
Forward PE
-23.1423.1423.1423.1423.14
P/FCF Ratio
8.1210.3957.3114.9217.87-
PS Ratio
0.690.790.780.930.781.12