Beijing Haixin Energy Technology Co.,Ltd. (SHE:300072)
China · Delayed Price · Currency is CNY 3.620
-0.080 (-2.16%)
Sep 4, 2026, 3:04 PM CST
SHE:300072 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 3,590 | 2,861 | 2,426 | 7,654 | 8,648 | 5,755 |
Revenue Growth | 66.50% | 17.90% | -68.30% | -11.50% | 50.28% | -19.32% |
Gross Profit Gross Profit Growth | 200.27 | -21.75 | -255.92 | 24.06 | 337.65 | 692.88 |
Operating Income Operating Income Growth | -318.92 | -553.47 | -626.65 | -675.8 | -546.22 | 403.41 |
Net Income Net Income Growth | -644.67 | -571.52 | -954.37 | -84.15 | -805.18 | 81.4 |
Earnings Per Share EPS Growth | -0.27 | -0.24 | -0.41 | -0.04 | -0.34 | 0.03 |
EPS Growth | - | - | - | - | - | - |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
New Energy Resource New Energy Resource Growth | 1,844 | 1,258 | 2,367 | 1,468 | 419.82 |
Chemicals Chemicals Growth | 1,005 | 1,155 | 5,237 | 7,151 | 5,325 |
Unallocated Others Unallocated Others Growth | 11.71 | 12.85 | 50.11 | 28.52 | 10.46 |
Total Total Growth | 2,861 | 2,426 | 7,654 | 8,648 | 5,755 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 502.82 | 320.82 | 758.8 | 585.79 | 485.4 | 526.31 |
Total Debt Total Debt Growth | 934.34 | 675.42 | 941.92 | 1,672 | 2,720 | 1,570 |
Net Cash (Debt) Net Cash Growth | -431.52 | -354.61 | -183.13 | -1,086 | -2,234 | -1,044 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.18 | -0.15 | -0.08 | -0.46 | -0.95 | -0.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -8.45 | -389.2 | 332.05 | 540.48 | -510.59 | 1,024 |
Capital Expenditures CapEx Growth | -37.53 | -42.09 | -164.58 | -105.42 | -203.08 | -190.61 |
Free Cash Flow Free Cash Flow Growth | -45.99 | -431.28 | 167.47 | 435.06 | -713.67 | 833.69 |
Free Cash Flow Growth | - | - | -61.51% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 5.58% | -0.76% | -10.55% | 0.31% | 3.90% | 12.04% |
Operating Margin | -8.88% | -19.35% | -25.83% | -8.83% | -6.32% | 7.01% |
Pretax Margin | -16.44% | -21.78% | -40.77% | -3.43% | -11.80% | 3.19% |
Profit Margin | -17.96% | -19.98% | -39.33% | -1.10% | -9.31% | 1.41% |
FCF Margin | -1.28% | -15.07% | 6.90% | 5.68% | -8.25% | 14.49% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.005 |
Dividend Per Share Growth | - |
Dividend Yield | 0.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | - | - | 228.91 |
Forward PE | - | 51.11 | 6.20 | 6.20 | 6.20 | 6.20 |
P/FCF Ratio | - | - | 49.81 | 18.96 | - | 22.35 |
PS Ratio | 2.37 | 3.78 | 3.44 | 1.08 | 1.19 | 3.24 |