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Henan Dayou Energy financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
¥3.5 B
FY, 2025
CreditSafe Score
?
Score changed on Jul 23, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.1B | 5.2B | 6.1B | 6.9B | 7.6B | 5.0B | 4.2B | 3.5B |
| Cost of goods sold | 5.2B | 4.3B | 4.9B | 4.7B | 4.7B | 4.7B | 4.4B | 4.4B |
| Gross profit | 2.3B | 1.4B | 1.7B | 2.9B | 3.5B | 811.4M | 274.3M | (507.3M) |
| Gross profit margin, % | 32.5% | 26.5% | 27.8% | 42.3% | 46.0% | 16.4% | 6.5% | -14.6% |
| Operating expense total | 211.5M | 658.7M | 1.8B | 222.0M | (42.4M) | (29.5M) | (128.0M) | (82.3M) |
| Depreciation and amortization | 865.3M | 856.0M | 563.1M | 1.0B | 1.3B | 1.1B | 1.1B | 1.1B |
| EBITDA | 2.1B | 745.8M | (131.7M) | 2.7B | 3.6B | 866.2M | 401.0M | (442.3M) |
| EBITDA margin, % | 29.6% | 14.3% | -2.2% | 39.3% | 47.1% | 17.5% | 9.5% | -12.8% |
| EBIT | 1.2B | 12.1M | (580.7M) | 1.6B | 2.3B | (509.1M) | (660.7M) | (1.6B) |
| EBIT margin, % | 17.0% | 0.2% | -9.6% | 23.6% | 30.6% | -10.3% | -15.6% | -45.9% |
| Interest income | 24.1M | 213.5M | 255.9M | 84.6M | 70.8M | 64.8M | 48.8M | 45.6M |
| Interest expense | 298.0M | 290.5M | 370.8M | 341.0M | 238.7M | 187.0M | 190.9M | 236.8M |
| Pre tax profit | 929.0M | (44.2M) | (751.0M) | 1.3B | 2.1B | (270.0M) | (877.8M) | (1.9B) |
| Income tax expense | 309.8M | (53.8M) | 235.7M | (73.4M) | 298.1M | 128.8M | 167.7M | 195.5M |
| Net Income | 619.2M | 9.6M | (986.7M) | 1.4B | 1.8B | (398.7M) | (1.0B) | (2.1B) |