Shenyang Huitian Thermal Power Co.,Ltd
000692.SZ · SHZ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 2.00B | -1.03B | -1.81B | -1.94B | -3.64 |
| 2023 FY | 1.96B | -483.64M | 1.00B | 976.90M | 1.83 |
| 2024 FY | 2.10B | -224.97M | -312.12M | -330.28M | -0.62 |
| 2025 FY | 2.10B | -61.43M | -108.55M | -53.52M | -0.10 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 5.49B | 7.32B | 774.31M | 2.96B | -1.87B |
| 2023 FY | 5.40B | 5.19B | 514.67M | 1.88B | 173.35M |
| 2024 FY | 5.73B | 5.52B | 559.26M | 2.31B | 183.52M |
| 2025 FY | 6.44B | 6.36B | 1.14B | 3.23B | 131.39M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -235.24M | -157.50M | -392.75M | -145.48M | 492.89M |
| 2023 FY | 1.26B | -174.76M | 1.08B | -145.51M | -298.10M |
| 2024 FY | -113.53M | -663.76M | -777.29M | -137.10M | 70.15M |
| 2025 FY | 615.18M | -649.13M | -33.94M | -126.82M | 585.12M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 1.77B | 3.14B | — | — | — |
| 2024 FY | 1.86B | 3.61B | — | — | — |
| 2025 FY | 1.83B | 3.92B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 5.91M | -74.31M | -124.58M | -106.90M | -0.20 |
| 2025 Q3 | 13.41M | -167.86M | -237.24M | -172.72M | -0.32 |
| 2025 Q4 | 879.98M | 142.97M | 305.04M | 263.11M | 0.49 |
| 2026 Q1 | 1.21B | 176.25M | 91.34M | 49.31M | 0.09 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 5.28B | 5.24B | 450.10M | 2.95B | 43.80M |
| 2025 Q3 | 5.27B | 5.48B | 429.38M | 3.38B | -129.12M |
| 2025 Q4 | 6.44B | 6.36B | 1.14B | 3.23B | 131.39M |
| 2026 Q1 | 6.34B | 6.17B | 949.52M | 4.07B | 185.45M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -102.17M | -66.46M | -168.63M | -33.68M | 270.94M |
| 2025 Q3 | 206.27M | -71.45M | 134.83M | — | -20.73M |
| 2025 Q4 | 1.10B | -394.33M | 705.03M | -31.82M | 700.27M |
| 2026 Q1 | -759.41M | -300.32M | -1.06B | -26.38M | -226.63M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.88B | 4.38B | — | — | — |
| 2025 Q3 | 1.85B | 4.80B | — | — | — |
| 2025 Q4 | 1.83B | 3.92B | — | — | — |
| 2026 Q1 | 2.65B | 5.77B | — | — | — |