Beijing Jingneng Thermal Co., Ltd. (SHE:002893)

China · Delayed Price · Currency is CNY

9.71

-0.09 (-0.92%)

Aug 4, 2026, 3:04 PM CST

Beijing Jingneng Thermal 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	Dec '21 Dec 31, 2021
Revenue	1,380	1,333	1,070	1,085	1,029	1,005
Revenue Growth	25.03%	24.59%	-1.41%	5.49%	2.34%	5.62%
Net Income	64.99	62.28	66.77	54.62	30.88	27.38
Earnings Per Share	0.25	0.24	0.25	0.26	0.15	0.14
EPS Growth	-12.39%	-4.00%	-3.85%	73.33%	7.14%	0%

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	Dec '21 Dec 31, 2021
Cash & Investments	485.33	901.09	935.66	820.09	294.55	203.76
Total Debt	440.41	431.83	329.44	411.86	512.29	625.32
Net Cash (Debt)	44.91	469.26	606.22	408.23	-217.74	-421.56
Net Cash Growth	-85.02%	-22.59%	48.50%	-	-	-
Net Cash Per Share	0.17	1.81	2.27	1.94	-1.06	-2.16

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	Dec '21 Dec 31, 2021
Operating Cash Flow	73.53	144.39	238.34	260.55	257.85	240.5
Capital Expenditures	-184.27	-138.91	-29.45	-16.85	-81.54	-109.36
Free Cash Flow	-110.74	5.48	208.89	243.71	176.31	131.14
Free Cash Flow Growth	-	-97.38%	-14.29%	38.23%	34.44%	218.56%

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	Dec '21 Dec 31, 2021
Pretax Margin	6.20%	6.09%	6.93%	6.59%	3.10%	2.68%
Profit Margin	4.71%	4.67%	6.24%	5.03%	3.00%	2.73%
FCF Margin	-8.03%	0.41%	19.53%	22.46%	17.14%	13.05%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023
Dividend Per Share	0.091	0.091	0.102	0.080	0.043
Dividend Per Share Growth	-10.78%	-10.78%	27.50%	86.05%	-
Dividend Yield	0.94%	0.82%	1.03%	0.76%	0.53%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
PE Ratio	39.14	47.37	39.84	52.47	55.49	65.47
P/FCF Ratio	-	538.13	12.74	11.76	9.72	13.67
PS Ratio	1.87	2.21	2.49	2.64	1.67	1.78