Houpu Clean Energy Group Co., Ltd. (SHE:300471)
China · Delayed Price · Currency is CNY 9.69
-0.01 (-0.10%)
Aug 24, 2026, 12:34 PM CST
Houpu Clean Energy Group 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 | 1,112 | 1,079 | 630.34 | 936.23 | 713.74 | 874.81 |
Revenue Growth | 34.91% | 71.15% | -32.67% | 31.17% | -18.41% | 82.87% |
Gross Profit Gross Profit Growth | 308.71 | 317.39 | 152.39 | 181.93 | 132.46 | 220.65 |
Operating Income Operating Income Growth | 19.54 | 49.17 | -84.37 | -37.44 | -107.47 | 16.27 |
Net Income Net Income Growth | 110.74 | 7.84 | -82.39 | -70.2 | -135.59 | 10.92 |
Earnings Per Share EPS Growth | 0.24 | 0.02 | -0.20 | -0.18 | -0.35 | 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 |
Manufacturing of Filling Equipment and Parts Manufacturing of Filling Equipment and Parts Growth | 810.27 | 479.09 | 576.7 | 538.66 | 646.79 |
Engineering Design Engineering Design Growth | 208.37 | 91.87 | 240.46 | 61.31 | 26.79 |
Aviation Parts Manufacturing Aviation Parts Manufacturing Growth | 70.69 | 46.84 | 102.04 | 74.46 | 51.24 |
Unallocated Other Operations Unallocated Other Operations Growth | - | 12.54 | 15.14 | 20.29 | 22.96 |
Offset of Business Segment Offset of Business Segment Growth | -11.04 | - | - | - | - |
Other Other Growth | 0.56 | - | - | - | - |
Total Total Growth | 1,079 | 630.34 | 936.23 | 713.74 | 874.81 |
| 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 | 717.29 | 837.22 | 188.48 | 348.94 | 134.15 | 142.45 |
Total Debt Total Debt Growth | 153.64 | 211.61 | 171.77 | 305.63 | 380.36 | 353.38 |
Net Cash (Debt) Net Cash Growth | 563.65 | 625.62 | 16.71 | 43.31 | -246.21 | -210.93 |
Net Cash Growth | - | 3644.16% | -61.42% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.24 | 1.48 | 0.04 | 0.11 | -0.64 | -0.58 |
| 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 | 98.92 | 211.54 | 116.06 | 117.13 | -44.11 | -27.71 |
Capital Expenditures CapEx Growth | -22.68 | -53.52 | -89.81 | -92.86 | -94.76 | -51.76 |
Free Cash Flow Free Cash Flow Growth | 76.24 | 158.03 | 26.25 | 24.27 | -138.87 | -79.47 |
Free Cash Flow Growth | -39.38% | 502.05% | 8.16% | - | - | - |
| 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 | 27.77% | 29.42% | 24.18% | 19.43% | 18.56% | 25.22% |
Operating Margin | 1.76% | 4.56% | -13.38% | -4.00% | -15.06% | 1.86% |
Pretax Margin | 9.87% | 0.85% | -15.44% | -5.39% | -19.79% | 1.68% |
Profit Margin | 9.96% | 0.73% | -13.07% | -7.50% | -19.00% | 1.25% |
FCF Margin | 6.86% | 14.65% | 4.16% | 2.59% | -19.46% | -9.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 39.84 | 755.15 | - | - | - | 850.04 |
Forward PE | - | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 |
P/FCF Ratio | 59.82 | 37.49 | 145.67 | 229.67 | - | - |
PS Ratio | 4.10 | 5.49 | 6.07 | 5.95 | 6.46 | 10.61 |