Henan BCCY Environmental Energy Co., Ltd (SHE:300614)
China · Delayed Price · Currency is CNY 10.76
+0.04 (0.37%)
At close: Sep 4, 2026
SHE:300614 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 | 351.6 | 393.95 | 452.06 | 483.42 | 444.96 | 499.32 |
Revenue Growth | -17.71% | -12.86% | -6.49% | 8.64% | -10.89% | -3.74% |
Net Income Net Income Growth | -416.87 | -400.56 | -282.21 | -97.49 | 37.68 | 109.01 |
Earnings Per Share EPS Growth | -2.59 | -2.50 | -1.76 | -0.61 | 0.23 | 0.76 |
EPS Growth | - | - | - | - | -69.74% | -26.92% |
| 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 |
Biogas Power Generation Business Biogas Power Generation Business Growth | 184.92 | 246.86 | 341.95 | 419.68 | 469.23 |
Energy Storage Business Energy Storage Business Growth | 124.09 | 85.76 | 44.05 | 3.73 | - |
Environmental Sanitation and Renewable Resource Recycling Services Environmental Sanitation and Renewable Resource Recycling Services Growth | 69.78 | 70.39 | 80.03 | - | - |
Others Others Growth | 61.92 | 49.05 | 17.41 | 21.55 | 5.66 |
Offset of Business Segment Offset of Business Segment Growth | -46.77 | - | - | - | - |
Total Total Growth | 393.95 | 452.06 | 483.42 | 444.96 | 499.32 |
| 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 | 50.62 | 43.77 | 63.37 | 204.18 | 121.62 | 164.31 |
Total Debt Total Debt Growth | 607.82 | 650.5 | 718.07 | 630.91 | 257.55 | 180.68 |
Net Cash (Debt) Net Cash Growth | -557.2 | -606.73 | -654.7 | -426.73 | -135.93 | -16.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.46 | -3.78 | -4.08 | -2.67 | -0.83 | -0.11 |
| 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 | 72.77 | 114.63 | 59.52 | 113.26 | 165.62 | 121.71 |
Capital Expenditures CapEx Growth | -34.75 | -40.97 | -145.17 | -456.9 | -228.19 | -164.26 |
Free Cash Flow Free Cash Flow Growth | 38.03 | 73.66 | -85.65 | -343.64 | -62.57 | -42.55 |
Free Cash Flow Growth | 268.71% | - | - | - | - | - |
| 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 |
Pretax Margin | -119.49% | -103.20% | -66.28% | -18.84% | 10.08% | 24.28% |
Profit Margin | -118.57% | -101.68% | -62.43% | -20.17% | 8.47% | 21.83% |
FCF Margin | 10.81% | 18.70% | -18.95% | -71.08% | -14.06% | -8.52% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.024 | 0.068 |
Dividend Per Share Growth | -64.71% | - |
Dividend Yield | 0.11% | 0.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | - | - | - | - | 96.09 | 70.64 |
Forward PE | - | 47.77 | 47.77 | 47.77 | - | - |
P/FCF Ratio | 45.40 | 27.62 | - | - | - | - |
PS Ratio | 4.91 | 5.16 | 3.36 | 6.22 | 8.14 | 15.42 |