Zhejiang Fuchunjiang Environmental Thermoelectric Co., Ltd. (SHE:002479)
China flag China · Delayed Price · Currency is CNY
5.54
-0.01 (-0.18%)
Aug 4, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
5,6255,3545,2534,4414,7914,577
Revenue Growth
4.55%1.93%18.29%-7.32%4.68%-1.70%
Net Income
210.94203.32241.13196.5258.95330.69
Earnings Per Share
0.250.240.280.230.300.38
EPS Growth
-33.95%-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
Clean Heat
2,0122,1262,2762,1381,734
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
Wood Pulp and Paper Products
116.82231.05---
Others
50.6589.0957.66187.63444.96
Solid Waste Disposal Expense
2.341.920.451.2141.64
Coal sales
48.4947.2455.58-388.16
Total
5,3545,2534,4414,7914,577

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
763.22747.57717.13948.951,3901,350
Total Debt
2,6022,6092,6912,7973,1003,098
Net Cash (Debt)
-1,839-1,861-1,974-1,848-1,710-1,748
Net Cash Growth
------
Net Cash Per Share
-2.18-2.20-2.29-2.16-1.98-2.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
460.04637.26496.53714.53764.64635.9
Capital Expenditures
-204.33-229.42-424.99-438.06-554.58-968.58
Free Cash Flow
255.71407.8471.55276.47210.05-332.68
Free Cash Flow Growth
-1.26%470.04%-74.12%31.62%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pretax Margin
8.22%8.19%8.05%8.33%9.32%11.15%
Profit Margin
3.75%3.80%4.59%4.42%5.41%7.22%
FCF Margin
4.55%7.62%1.36%6.23%4.38%-7.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.80%2.08%3.32%3.42%5.24%3.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
22.1920.8517.0021.0014.5015.54
Forward PE
-23.1423.1423.1423.1423.14
P/FCF Ratio
18.7410.3957.3114.9217.87-
PS Ratio
0.850.790.780.930.781.12