Fujian Yongfu Power Engineering Co.,Ltd. (SHE:300712)
China · Delayed Price · Currency is CNY 20.55
-0.70 (-3.29%)
Jul 24, 2026, 3:04 PM CST
SHE:300712 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 | 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,606 | 1,699 | 2,040 | 2,034 | 2,192 | 1,568 |
Revenue Growth | -21.00% | -16.71% | 0.30% | -7.20% | 39.81% | 59.92% |
Gross Profit Gross Profit Growth | 292.11 | 319.02 | 369.03 | 400.54 | 439.21 | 344.13 |
Operating Income Operating Income Growth | -26.3 | -5.68 | 26 | 52.53 | 113.28 | 50.55 |
Net Income Net Income Growth | 6.96 | 23.56 | 36.3 | 54.33 | 83.91 | 40.77 |
Earnings Per Share EPS Growth | 0.04 | 0.13 | 0.19 | 0.29 | 0.45 | 0.22 |
EPS Growth | -81.27% | -35.09% | -33.69% | -34.82% | 103.50% | -21.32% |
| 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 | Dec '21 Dec 31, 2021 |
Survey Design (Including Planning Advice) Survey Design (Including Planning Advice) Growth | 440.45 | 394.67 | 314.4 | 366.7 | 241.48 |
General Contracting Project General Contracting Project Growth | 501.25 | 759.59 | 1,122 | 1,653 | 1,262 |
Intelligent Operation and Maintenance Intelligent Operation and Maintenance Growth | 74.01 | 39.73 | 20.32 | 28.24 | 16 |
Distributed Photovoltaic Integrated Products and Services Distributed Photovoltaic Integrated Products and Services Growth | 474.65 | 698.95 | 518.14 | 85.32 | - |
Digital Energy Products and Services Digital Energy Products and Services Growth | 112.22 | 98.53 | 55.23 | 57.16 | 47.55 |
Energy Sales Energy Sales Growth | 74.4 | 46.25 | 1.18 | - | - |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 22.4 | 2.61 | 2.99 | 2.05 | 0.75 |
Total Total Growth | 1,699 | 2,040 | 2,034 | 2,192 | 1,568 |
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 398.32 | 317.72 | 459.1 | 727.83 | 437.16 | 529.32 |
Total Debt Total Debt Growth | 848.89 | 1,019 | 1,215 | 1,144 | 601.23 | 779.63 |
Net Cash (Debt) Net Cash Growth | -450.56 | -701.74 | -756.07 | -416.31 | -164.07 | -250.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.40 | -3.74 | -4.03 | -2.24 | -0.88 | -1.34 |
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 642.95 | 302.73 | -118.82 | -80.88 | 184.41 | 181.2 |
Capital Expenditures CapEx Growth | -118.42 | -118.72 | -61.38 | -103.5 | -85.92 | -43.56 |
Free Cash Flow Free Cash Flow Growth | 524.53 | 184.01 | -180.2 | -184.38 | 98.49 | 137.64 |
Free Cash Flow Growth | - | - | - | - | -28.44% | 117.27% |
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.19% | 18.77% | 18.09% | 19.69% | 20.04% | 21.95% |
Operating Margin | -1.64% | -0.33% | 1.27% | 2.58% | 5.17% | 3.22% |
Pretax Margin | -1.91% | -0.77% | 0.20% | 2.76% | 3.84% | 1.70% |
Profit Margin | 0.43% | 1.39% | 1.78% | 2.67% | 3.83% | 2.60% |
FCF Margin | 32.67% | 10.83% | -8.83% | -9.06% | 4.49% | 8.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.050 | 0.100 | 0.100 | 0.100 |
Dividend Per Share Growth | 0% | 0% | -50.00% | 0% | 0% | 0% |
Dividend Yield | 0.24% | 0.19% | 0.21% | 0.38% | 0.23% | 0.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 543.33 | 205.66 | 122.94 | 92.51 | 97.96 | 244.97 |
Forward PE | - | 42.30 | 23.83 | 25.77 | 38.09 | 56.90 |
P/FCF Ratio | 7.21 | 26.34 | - | - | 83.46 | 72.56 |
PS Ratio | 2.36 | 2.85 | 2.19 | 2.47 | 3.75 | 6.37 |