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Huaihe Energy (Group) Co 600575.SS · CNY

Industrials · Shanghai · 🇨🇳 China

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3.21

+0.94%

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¥38.82bn

FY2016FY2025

Net income

CN¥1.70bn

FY2016FY2025

Free cash flow

−CN¥3.97bn

FY2016FY2025

Shareholders' equity

CN¥21.98bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥38.82bnCN¥30.02bnCN¥27.33bnCN¥25.38bnCN¥22.78bnCN¥12.92bnCN¥11.49bnCN¥11.09bnCN¥9.56bnCN¥6.75bn
Gross profitCN¥5.52bnCN¥1.84bnCN¥1.70bnCN¥1.70bnCN¥1.38bnCN¥1.07bnCN¥998.7mCN¥1.09bnCN¥1.24bnCN¥1.12bn
Research and developmentCN¥249.0mCN¥179.6mCN¥179.0mCN¥151.2mCN¥101.0mCN¥7.1mCN¥353,356CN¥669,431CN¥218,932CN¥218,932
Operating incomeCN¥2.90bnCN¥967.6mCN¥1.06bnCN¥675.0mCN¥806.3mCN¥555.5mCN¥961.2mCN¥691.3mCN¥675.3mCN¥761.1m
Net incomeCN¥1.70bnCN¥857.8mCN¥839.6mCN¥284.2mCN¥436.5mCN¥475.5mCN¥880.2mCN¥416.1mCN¥319.9mCN¥472.7m
Diluted earnings per share0.380.210.200.070.100.110.100.100.070.10

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥50.56bnCN¥23.14bnCN¥23.50bnCN¥18.24bnCN¥18.42bnCN¥17.62bnCN¥17.10bnCN¥16.78bnCN¥17.26bnCN¥18.48bn
Cash and short-term investments—CN¥2.77bnCN¥2.50bnCN¥2.62bnCN¥2.08bnCN¥1.40bnCN¥1.57bnCN¥968.0mCN¥1.48bnCN¥2.07bn
Total liabilitiesCN¥24.86bnCN¥10.15bnCN¥11.16bnCN¥6.50bnCN¥7.15bnCN¥6.66bnCN¥6.26bnCN¥6.64bnCN¥7.58bnCN¥9.15bn
DebtCN¥13.02bnCN¥5.37bnCN¥6.36bnCN¥5.33bnCN¥3.69bnCN¥3.87bnCN¥4.57bnCN¥5.11bnCN¥5.95bnCN¥6.28bn
Shareholders' equityCN¥21.98bnCN¥11.46bnCN¥10.90bnCN¥10.21bnCN¥9.86bnCN¥9.65bnCN¥9.54bnCN¥8.66bnCN¥8.25bnCN¥8.14bn
Shares outstanding4,418m4,109m4,109m4,366m4,572m4,310m8,952m4,015m4,481m4,858m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥3.76bnCN¥2.76bnCN¥978.8mCN¥1.67bnCN¥1.63bnCN¥1.32bnCN¥1.13bnCN¥1.32bnCN¥1.32bnCN¥1.40bn
Capital spending−CN¥7.73bn−CN¥1.97bn−CN¥1.05bn−CN¥811.5m−CN¥627.9m−CN¥664.2m−CN¥570.1m−CN¥529.2m−CN¥608.8m−CN¥327.4m
Free cash flow−CN¥3.97bnCN¥785.9m−CN¥66.8mCN¥859.9mCN¥997.3mCN¥651.4mCN¥560.3mCN¥788.0mCN¥714.3mCN¥1.07bn
Dividends paid−CN¥388.0m−CN¥689.2m−CN¥210.1m−CN¥117.8m−CN¥156.5m−CN¥563.4m−CN¥221.2m−CN¥269.6m−CN¥274.6m−CN¥299.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥9.19bnCN¥9.75bnCN¥17.52bnCN¥7.57bnCN¥6.54bnCN¥7.20bnCN¥6.43bnCN¥7.77bn
Gross profitCN¥727.6mCN¥925.5mCN¥2.27bnCN¥509.6mCN¥444.3mCN¥490.1mCN¥151.4mCN¥532.6m
Operating incomeCN¥380.5mCN¥613.0mCN¥1.41bnCN¥348.5mCN¥268.9mCN¥347.9m−CN¥72.8mCN¥380.9m
Net incomeCN¥206.2mCN¥323.8mCN¥945.2mCN¥304.7mCN¥181.6mCN¥266.1mCN¥15.4mCN¥267.3m
Diluted earnings per share0.050.070.210.070.040.060.000.07
Cash from operations———CN¥332.0mCN¥171.0mCN¥565.0mCN¥794.0mCN¥694.0m
Capital spending−CN¥1.21bn−CN¥1.54bn−CN¥7.12bn−CN¥459.0m−CN¥51.0m−CN¥102.0m−CN¥850.0m−CN¥778.0m
Free cash flow———−CN¥127.0mCN¥120.0mCN¥463.0m−CN¥56.0m−CN¥84.0m
Total assetsCN¥53.23bnCN¥51.64bnCN¥50.56bnCN¥23.85bnCN¥23.83bnCN¥23.51bnCN¥23.14bnCN¥23.20bn
Cash and short-term investments———CN¥2.30bnCN¥2.45bnCN¥3.05bnCN¥2.75bnCN¥2.66bn
DebtCN¥14.99bnCN¥14.08bnCN¥13.02bnCN¥2.75bnCN¥4.95bnCN¥5.45bnCN¥5.37bnCN¥5.38bn
Shareholders' equityCN¥21.16bnCN¥22.31bnCN¥21.98bnCN¥12.31bnCN¥11.97bnCN¥11.77bnCN¥11.46bnCN¥11.51bn

Financial ratios

Data as of 24 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin14.2%6.1%6.2%6.7%6.1%8.3%
Operating margin7.5%3.2%3.9%2.7%3.5%4.3%
Net margin4.4%2.9%3.1%1.1%1.9%3.7%
Return on equity7.7%7.5%7.7%2.8%4.4%4.9%
Return on assets3.4%3.7%3.6%1.6%2.4%2.7%
Free cash flow yield82.6%36.5%15.6%18.1%15.6%14.6%
Revenue growth29.3%9.8%7.7%11.4%76.3%12.4%
Earnings growth97.9%2.2%195.5%-34.9%-8.2%-46.0%
Current ratio0.78x1.18x0.99x0.82x1.06x0.94x
Debt to equity0.59x0.47x0.58x0.34x0.37x0.40x
Equity ratio43.5%49.5%46.4%56.0%53.6%54.8%
Interest coverage9.37x4.08x4.80x3.59x3.71x2.55x
R&D as a share of sales0.6%0.6%0.7%0.6%0.4%0.1%
Buybacks as a share of market value-7.5%0.0%5.9%4.5%-6.1%51.9%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue15.2%24.6%17.4%
Operating income62.5%39.1%14.5%
Net income81.4%29.0%11.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin10.7%8.9%8.4%9.4%
Operating margin5.6%4.6%4.4%5.3%
Net margin3.7%3.0%2.9%3.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings8.919.011.837.025.121.026.120.656.759.2
Price to sales0.40.50.40.40.50.82.00.81.94.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 18 Jun 2024.

FY2024FY2020FY2013FY2012FY2009FY2007FY2006FY2005
Paid in the year0.120.100.0250.0250.030.0180.0330.067
  • 2-for-1 split · 16 Jun 2011
  • 2-for-1 split · 22 May 2008
  • 3-for-2 split · 22 Jun 2007
  • 1-to-1 reverse split · 30 Jun 2006

Sources and methodology

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

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