Beijing Haixin Energy Technology Co.,Ltd. (SHE:300072)
China flag China · Delayed Price · Currency is CNY
3.650
-0.050 (-1.35%)
Nov 6, 2026, 3:04 PM CST

SHE:300072 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
4,0792,8612,4267,6548,6485,755
Revenue Growth
61.26%17.90%-68.30%-11.50%50.28%-19.32%
Gross Profit
427.89-21.75-255.9224.06337.65692.88
Operating Income
-303.51-553.47-626.65-675.8-546.22403.41
Net Income
-583.95-571.52-954.37-84.15-805.1881.4
Earnings Per Share
-0.25-0.24-0.41-0.04-0.340.03
EPS Growth
------

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
New Energy Resource
1,8441,2582,3671,468419.82
Chemicals
1,0051,1555,2377,1515,325
Unallocated Others
11.7112.8550.1128.5210.46
Total
2,8612,4267,6548,6485,755

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
1,299320.82758.8585.79485.4526.31
Total Debt
1,164675.42941.921,6722,7201,570
Net Cash (Debt)
134.58-354.61-183.13-1,086-2,234-1,044
Net Cash Growth
------
Net Cash Per Share
0.06-0.15-0.08-0.46-0.95-0.44

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
-313.31-389.2332.05540.48-510.591,024
Capital Expenditures
-27.84-42.09-164.58-105.42-203.08-190.61
Free Cash Flow
-341.15-431.28167.47435.06-713.67833.69
Free Cash Flow Growth
---61.51%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
10.49%-0.76%-10.55%0.31%3.90%12.04%
Operating Margin
-7.44%-19.35%-25.83%-8.83%-6.32%7.01%
Pretax Margin
-11.32%-21.78%-40.77%-3.43%-11.80%3.19%
Profit Margin
-14.32%-19.98%-39.33%-1.10%-9.31%1.41%
FCF Margin
-8.36%-15.07%6.90%5.68%-8.25%14.49%

Dividends

Fiscal Year
FY 2021
Period EndingJan '22
Dividend Per Share
0.005
Dividend Per Share Growth
-
Dividend Yield
0.06%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-----228.91
Forward PE
123.3351.116.206.206.206.20
P/FCF Ratio
--49.8118.96-22.35
PS Ratio
2.133.783.441.081.193.24