China Southern Power Grid Energy Efficiency & Clean Energy Co., Ltd. (SHE:003035)
China · Delayed Price · Currency is CNY 5.72
0.00 (0.00%)
Aug 4, 2026, 3:04 PM CST
SHE:003035 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 3,768 | 3,678 | 3,155 | 2,988 | 2,888 | 2,619 |
Revenue Growth | 15.16% | 16.59% | 5.58% | 3.46% | 10.29% | 30.35% |
Gross Profit Gross Profit Growth | 1,422 | 1,410 | 1,158 | 993.79 | 1,080 | 1,048 |
Operating Income Operating Income Growth | 811.95 | 810.21 | 600.3 | 667.05 | 827.4 | 753.85 |
Net Income Net Income Growth | 340.73 | 346.49 | -58.13 | 310.74 | 553.91 | 478.94 |
Earnings Per Share EPS Growth | 0.09 | 0.09 | -0.02 | 0.08 | 0.15 | 0.13 |
EPS Growth | - | - | - | -46.67% | 15.38% | 0% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Energy-Saving and Carbon-Reducing Projects Energy-Saving and Carbon-Reducing Projects Growth | 962.07 | 977.89 | - | - | - |
Smart Energy Project Smart Energy Project Growth | 2,079 | 1,719 | - | - | - |
Energy Saving Services Energy Saving Services Growth | 80.46 | 132.46 | - | - | - |
Comprehensive Resource Utilization Project Comprehensive Resource Utilization Project Growth | 555.45 | 325.02 | 391.06 | 647.8 | 649.96 |
Unallocated Other Businesses Unallocated Other Businesses Growth | 0.7 | 0.75 | - | - | - |
Total Total Growth | 3,678 | 3,155 | 2,988 | 2,888 | 2,619 |
| 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 896.46 | 937.7 | 1,195 | 938.13 | 788.99 | 823.72 |
Total Debt Total Debt Growth | 10,258 | 9,793 | 9,102 | 7,899 | 5,723 | 5,218 |
Net Cash (Debt) Net Cash Growth | -9,362 | -8,856 | -7,907 | -6,961 | -4,934 | -4,394 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.47 | -2.34 | -2.08 | -1.79 | -1.34 | -1.19 |
| 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,569 | 1,629 | 1,428 | 1,030 | 1,217 | 714.58 |
Capital Expenditures CapEx Growth | -2,689 | -3,196 | -2,578 | -2,684 | -2,392 | -1,989 |
Free Cash Flow Free Cash Flow Growth | -1,119 | -1,567 | -1,150 | -1,654 | -1,175 | -1,275 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 37.74% | 38.34% | 36.71% | 33.26% | 37.41% | 40.02% |
Operating Margin | 21.55% | 22.03% | 19.03% | 22.32% | 28.65% | 28.79% |
Pretax Margin | 9.74% | 10.20% | 0.34% | 15.15% | 23.56% | 23.41% |
Profit Margin | 9.04% | 9.42% | -1.84% | 10.40% | 19.18% | 18.29% |
FCF Margin | -29.70% | -42.61% | -36.46% | -55.34% | -40.69% | -48.68% |
| 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.028 | 0.028 | 0.006 | 0.009 | 0.015 | 0.013 |
Dividend Per Share Growth | 0% | 366.67% | -34.07% | -38.09% | 16.67% | 18.87% |
Dividend Yield | 0.50% | 0.61% | 0.14% | 0.17% | 0.26% | 0.15% |
| 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 63.56 | 50.07 | - | 64.12 | 38.77 | 65.57 |
Forward PE | 31.78 | 28.70 | 29.03 | 25.90 | 28.00 | - |
PS Ratio | 5.75 | 4.72 | 5.02 | 6.67 | 7.44 | 11.99 |