Henan Yicheng New Energy Co., Ltd. (SHE:300080)

China · Delayed Price · Currency is CNY

3.700

+0.040 (1.09%)

Jul 31, 2026, 3:04 PM CST

Henan Yicheng New Energy 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	Jan '22 Jan 1, 2022
Revenue	3,356	3,535	3,629	9,884	11,245	5,778
Revenue Growth	-11.25%	-2.60%	-63.28%	-12.10%	94.63%	45.40%
Gross Profit	-46.01	29.35	-67.98	907.71	1,377	253.56
Operating Income	-586.55	-496.52	-585.15	149.53	661.55	-239.32
Net Income	-748.6	-669.39	-841.8	46.06	482.82	-161.01
Earnings Per Share	-0.39	-0.36	-0.43	0.02	0.22	-0.08
EPS Growth	-	-	-	-90.45%	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
High-End Carbon Materials Division	1,287
Source, Grid, Load and Storage Division	1,480
Other Divisions	1,909
Inter-Segment Elimination	-1,142
Total	3,535

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	Jan '22 Jan 1, 2022
Cash & Investments	646.6	777.75	1,113	2,052	2,446	1,946
Total Debt	5,637	5,350	4,869	5,210	3,696	2,255
Net Cash (Debt)	-4,990	-4,572	-3,755	-3,158	-1,250	-309.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.58	-2.44	-1.90	-1.45	-0.57	-0.15

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	Jan '22 Jan 1, 2022
Operating Cash Flow	-272.79	-337.49	-74.27	148.39	-291.53	-263.26
Capital Expenditures	-293.76	-312.55	-504.96	-1,076	-452.97	-514.91
Free Cash Flow	-566.55	-650.04	-579.23	-928.09	-744.5	-778.16
Free Cash Flow Growth	-	-	-	-	-	-

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	Jan '22 Jan 1, 2022
Gross Margin	-1.37%	0.83%	-1.87%	9.18%	12.24%	4.39%
Operating Margin	-17.48%	-14.05%	-16.12%	1.51%	5.88%	-4.14%
Pretax Margin	-26.45%	-22.29%	-29.93%	-0.00%	5.53%	-4.40%
Profit Margin	-22.31%	-18.94%	-23.20%	0.47%	4.29%	-2.79%
FCF Margin	-16.88%	-18.39%	-15.96%	-9.39%	-6.62%	-13.47%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	-	-	-	228.65	21.00	-
Forward PE	-	15.92	15.92	22.51	-	-
PS Ratio	2.07	2.58	2.26	1.07	0.90	2.18