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Zhejiang Zheneng Electric Power Co 600023.SS · CNY

Utilities · Shanghai · 🇨🇳 China

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5.50

+2.04%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥79.55bn

FY2016FY2025

Net income

CN¥7.53bn

FY2016FY2025

Free cash flow

CN¥4.23bn

FY2016FY2025

Shareholders' equity

CN¥76.51bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥79.55bnCN¥88.00bnCN¥95.98bnCN¥80.19bnCN¥71.08bnCN¥51.68bnCN¥54.37bnCN¥56.63bnCN¥51.19bnCN¥39.18bn
Gross profitCN¥9.81bnCN¥10.52bnCN¥8.83bn−CN¥3.31bn−CN¥1.50bnCN¥7.54bnCN¥6.79bnCN¥5.30bnCN¥6.01bnCN¥8.75bn
Research and developmentCN¥390.1mCN¥515.0mCN¥535.8mCN¥261.2mCN¥388.7mCN¥285.8mCN¥183.2mCN¥124.4mCN¥63.9mCN¥63.9m
Operating income—CN¥10.17bnCN¥9.30bn−CN¥3.18bn−CN¥2.89bnCN¥7.83bnCN¥5.81bnCN¥5.18bnCN¥5.56bnCN¥6.89bn
Net incomeCN¥7.53bnCN¥7.75bnCN¥6.52bn−CN¥1.83bn−CN¥836.7mCN¥6.09bnCN¥4.29bnCN¥4.04bnCN¥4.33bnCN¥6.22bn
Diluted earnings per share0.560.580.49-0.14-0.050.450.310.320.310.45

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥156.34bnCN¥154.09bnCN¥147.24bnCN¥120.99bnCN¥115.69bnCN¥114.51bnCN¥110.97bnCN¥109.70bnCN¥112.88bnCN¥105.84bn
Cash and short-term investments—CN¥16.36bnCN¥19.36bnCN¥13.12bnCN¥11.15bnCN¥18.57bnCN¥16.47bnCN¥11.79bnCN¥12.85bnCN¥15.77bn
Total liabilitiesCN¥66.47bnCN¥67.26bnCN¥67.27bnCN¥53.43bnCN¥43.91bnCN¥38.20bnCN¥38.47bnCN¥40.54bnCN¥44.09bnCN¥39.53bn
Debt—CN¥48.38bnCN¥49.47bnCN¥40.42bnCN¥32.00bnCN¥27.66bnCN¥30.18bnCN¥30.99bnCN¥32.37bnCN¥31.14bn
Shareholders' equityCN¥76.51bnCN¥73.32bnCN¥67.40bnCN¥61.28bnCN¥63.93bnCN¥67.85bnCN¥64.17bnCN¥61.20bnCN¥60.78bnCN¥58.28bn
Shares outstanding13,409m13,399m13,409m13,409m15,887m13,653m14,000m12,781m13,898m13,982m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥11.45bnCN¥13.71bnCN¥11.48bnCN¥224.1mCN¥845.7mCN¥10.13bnCN¥9.03bnCN¥6.77bnCN¥9.99bnCN¥13.35bn
Capital spending−CN¥7.22bn−CN¥9.68bn−CN¥9.03bn−CN¥5.64bn−CN¥4.71bn−CN¥3.20bn−CN¥1.75bn−CN¥2.09bn−CN¥6.21bn−CN¥6.65bn
Free cash flowCN¥4.23bnCN¥4.03bnCN¥2.45bn−CN¥5.41bn−CN¥3.87bnCN¥6.93bnCN¥7.28bnCN¥4.68bnCN¥3.78bnCN¥6.71bn
Dividends paid−CN¥5.75bn−CN¥4.76bn−CN¥1.53bn−CN¥1.41bn−CN¥3.06bn−CN¥2.72bn−CN¥2.45bn−CN¥3.73bn−CN¥4.48bn−CN¥5.07bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥16.92bnCN¥15.66bnCN¥20.74bnCN¥23.34bnCN¥17.87bnCN¥17.60bnCN¥21.71bnCN¥26.13bn
Gross profitCN¥330.4mCN¥853.6mCN¥2.14bnCN¥3.82bnCN¥2.58bnCN¥1.24bnCN¥2.25bnCN¥4.01bn
Operating income−CN¥430.5mCN¥275.6mCN¥1.19bnCN¥3.10bnCN¥1.68bnCN¥693.3mCN¥970.1mCN¥3.90bn
Net incomeCN¥555.6mCN¥947.2mCN¥1.30bnCN¥2.72bnCN¥2.44bnCN¥1.07bnCN¥1.05bnCN¥2.77bn
Diluted earnings per share0.040.070.100.200.180.080.080.21
Cash from operations———CN¥6.63bnCN¥1.96bnCN¥3.57bn—CN¥6.26bn
Capital spending−CN¥1.26bn−CN¥1.28bn−CN¥2.17bn−CN¥2.83bn−CN¥1.04bn−CN¥1.19bn−CN¥4.05bn−CN¥1.79bn
Free cash flow———CN¥3.80bnCN¥922.0mCN¥2.38bn—CN¥4.47bn
Total assetsCN¥156.94bnCN¥154.12bnCN¥156.34bnCN¥159.18bnCN¥157.62bnCN¥153.24bnCN¥154.09bnCN¥152.88bn
Cash and short-term investments———CN¥20.29bnCN¥20.73bnCN¥16.56bnCN¥16.36bnCN¥19.00bn
DebtCN¥26.21bnCN¥26.34bnCN¥25.14bnCN¥21.84bnCN¥35.73bnCN¥34.63bnCN¥38.13bnCN¥36.76bn
Shareholders' equityCN¥73.65bnCN¥77.16bnCN¥76.51bnCN¥75.07bnCN¥73.74bnCN¥74.78bnCN¥73.32bnCN¥72.04bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.3%9.0%7.2%
Net income—4.3%0.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin12.1%7.5%6.8%9.8%
Net margin9.1%5.8%5.4%7.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings8.89.89.5-25.6-76.78.112.915.017.112.2
Price to sales0.80.90.60.60.91.01.01.11.41.9

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 17 Oct 2025.

FY2025FY2024FY2021FY2020FY2019FY2018FY2017FY2016
Paid in the year0.050.250.2250.200.180.170.230.27
  • 13-for-10 split · 19 Jun 2014

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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