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IRICO Group New Energy Company Limited

HKD 1.15 -$0.83 (-41.92%)

HKSE · 15 Sep 2026 07:59 UTC

Previous Close

HKD 1.16

Day Range

HKD 1.15HKD 1.2

Year Range

HKD 1.03HKD 2.8

Market Cap

202.77M

AVG Volume

24.12K

Trailing/Forward PE

-0.23/-

PEG ratio

0.01

Dividend Yield

Next Earnings Date

2027-03-31

Primary Exchange

Hong Kong Stock Exchange

Revenue (CNY)

0438.HK Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	975.36M
25 Q4	1.39B
25 Q2	1.52B
24 Q4	1.24B
24 Q2	2.04B
23 Q4	1.86B
23 Q2	1.29B
22 Q4	1.37B
22 Q2	1.1B
21 Q4	890.44M

Net Income (CNY)

0438.HK Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	-494.71M
25 Q4	-264.64M
25 Q2	-295.7M
24 Q4	-380.15M
24 Q2	4.19M
23 Q4	-83.43M
23 Q2	-147.52M
22 Q4	28.13M
22 Q2	61.1M
21 Q4	-50.67M

Operating Income (CNY)

0438.HK Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	-475.16M
25 Q4	-269.89M
25 Q2	-295.51M
24 Q4	-416.77M
24 Q2	13.79M
23 Q4	-81.74M
23 Q2	-117.29M
22 Q4	56.41M
22 Q2	99.83M
21 Q4	9M

EBITDA (CNY)

0438.HK EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	-209.92M
25 Q4	-97.76M
25 Q2	-129.86M
24 Q4	-150.93M
24 Q2	143.28M
23 Q4	202.18M
23 Q2	49.58M
22 Q4	196.78M
22 Q2	168.45M
21 Q4	72.8M

Cash Flows (CNY)

0438.HK Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	0
25 Q4	252.62M
25 Q2	-518.2M
24 Q4	-791.85M
24 Q2	-208.72M
23 Q4	-280.36M
23 Q2	-383.98M
22 Q4	-479.89M
22 Q2	-155.17M
21 Q4	-279.78M

EPS (CNY)

0438.HK EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	-2.8
25 Q4	-1.5
25 Q2	-1.68
24 Q4	-2.16
24 Q2	0.02
23 Q4	-0.47
23 Q2	-0.84
22 Q4	0.16
22 Q2	0.46
21 Q4	-0.38

Expenses (CNY)

0438.HK Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	109.82M
25 Q4	229.18M
25 Q2	173.06M
24 Q4	353.26M
24 Q2	276.19M
23 Q4	674.64M
23 Q2	506.42M
22 Q4	440.42M
22 Q2	250.35M
21 Q4	124.58M

Cash & Debt (CNY)

0438.HK Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	920.76M
25 Q4	372.77M
25 Q2	880.78M
24 Q4	399.54M
24 Q2	1.02B
23 Q4	987.65M
23 Q2	577.19M
22 Q4	592.74M
22 Q2	764.38M
21 Q4	702.4M

Debt ratios

0438.HK Debt ratios by quarter
Period	Debt ratios
26 Q2	-10.34
25 Q4	-26.85
25 Q2	84.84
24 Q4	20.3
24 Q2	6.99
23 Q4	7.02
23 Q2	7.04
22 Q4	3.5
22 Q2	2.42
21 Q4	1.75

Margins

0438.HK Margins by quarter
Period	Margins
26 Q2	-27.41%
25 Q4	-9.51%
25 Q2	-10.97%
24 Q4	-18.36%
24 Q2	6.47%
23 Q4	13.52%
23 Q2	-0.3%
22 Q4	11.86%
22 Q2	14.72%
21 Q4	8.35%

Return on Capital

0438.HK Return on Capital by quarter
Period	Return on Capital
26 Q2	-72.46%
25 Q4	-31.43%
25 Q2	-26.44%
24 Q4	-25.75%
24 Q2	0.23%
23 Q4	-4.64%
23 Q2	-8.21%
22 Q4	1.46%
22 Q2	3.21%
21 Q4	-2.64%

Shares Outstanding

0438.HK Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	176.32M
25 Q4	176.32M
25 Q2	176.32M
24 Q4	176.32M
24 Q2	176.33M
23 Q4	176.31M
23 Q2	176.32M
22 Q4	176.32M
22 Q2	133.19M
21 Q4	133.19M

Dividends (CNY)

0438.HK Dividends (CNY) by quarter
Period	Dividends (CNY)
May 05	0.55

Book Value Per Share (CNY)

0438.HK Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	3.87
25 Q4	4.78
25 Q2	6.34
24 Q4	8.37
24 Q2	10.24
23 Q4	10.2
23 Q2	10.19
22 Q4	10.9
22 Q2	14.3
21 Q4	14.41

Total Assets (CNY)

0438.HK Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	8.5B
25 Q4	8.32B
25 Q2	8.89B
24 Q4	8.78B
24 Q2	9.18B
23 Q4	8.84B
23 Q2	7.09B
22 Q4	6.38B
22 Q2	5.87B
21 Q4	5.13B

PE Ratio

0438.HK PE Ratio by quarter
Period	PE Ratio
Sep 23	2.13
Sep 23	2.23
Sep 23	2.39
Aug 23	2.47
Aug 23	2.81
Aug 23	3.99
Aug 23	3.92
Aug 23	4.74
Jul 23	4.91
Jul 23	4.92
Jul 23	5.02
Jul 23	5
Jun 23	5.17
Jun 23	4.86
Jun 23	5.01
Jun 23	4.85
Jun 23	4.86
May 23	4.8
May 23	4.98
May 23	5.35
May 23	5.36
Apr 23	5.17
Apr 23	5.21
Apr 23	4.82
Apr 23	4.96
Mar 23	5.18
Mar 23	2.53
Mar 23	2.54
Mar 23	2.59
Mar 23	2.72
Feb 23	2.73
Feb 23	2.81
Feb 23	3
Feb 23	3.09
Jan 23	3.14
Jan 23	2.98
Jan 23	3.11
Jan 23	3.11
Dec 22	2.75
Dec 22	2.76
Dec 22	2.8
Dec 22	2.85
Dec 22	2.67
Nov 22	2.57
Nov 22	2.61
Nov 22	2.35
Nov 22	2.29
Oct 22	2.2
Oct 22	2.51
Oct 22	2.55
Oct 22	2.5
Sep 22	2.5
Sep 22	2.83
Sep 22	2.87
Sep 22	3.05
Sep 22	3.1
Aug 22	3.56
Aug 22	3.02
Aug 22	2.74
Aug 22	2.69
Jul 22	2.92
Jul 22	2.89
Jul 22	3.21
Jul 22	3.38
Jun 22	3.29
Jun 22	3.27
Jun 22	3.15
Jun 22	3.02
Jun 22	2.76
May 22	2.57
May 22	2.53
May 22	2.52
May 22	2.61
Apr 22	2.57
Apr 22	2.69
Apr 22	2.9
Apr 22	3.16
Apr 22	3.37
Mar 22	2.92
Mar 22	3.1
Mar 22	3.31
Mar 22	3.57
Feb 22	3.71
Feb 22	3.9
Feb 22	3.9
Feb 22	4.09
Jan 22	4.05
Jan 22	4.51
Jan 22	4.58
Jan 22	4.58
Dec 21	4.8
Dec 21	4.82
Dec 21	4.94
Dec 21	4.92
Dec 21	4.77
Nov 21	4.67
Nov 21	4.84
Nov 21	4.68
Nov 21	4.53
Oct 21	5.31

Free Cash Flow Yield

0438.HK Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-730.02%
Sep 26	-730.02%
Sep 26	-704.97%
Aug 26	-727.85%
Aug 26	-654.41%
Aug 26	-720.63%
Aug 26	-632.49%
Jul 26	-695.08%
Jul 26	-634.78%
Jul 26	-698.16%
Jul 26	-634.15%
Jul 26	-634.09%
Jun 26	-647.12%
Jun 26	-639.58%
Jun 26	-635.11%
Jun 26	-602.54%
May 26	-558.16%
May 26	-520.8%
May 26	-512.87%
May 26	-495.01%
Apr 26	-473.43%
Apr 26	-492.83%
Apr 26	-485.26%
Apr 26	-442.78%
Apr 26	-444.27%
Mar 26	-602.25%
Mar 26	-598.29%
Mar 26	-582.04%
Mar 26	-615.62%
Feb 26	-593.84%
Feb 26	-557.65%
Feb 26	-583.08%
Feb 26	-560.41%
Jan 26	-507.46%
Jan 26	-554.63%
Jan 26	-498.64%
Jan 26	-497.79%
Jan 26	-574.14%
Dec 25	-583.1%
Dec 25	-590.47%
Dec 25	-538.67%
Dec 25	-558.93%
Nov 25	-547.75%
Nov 25	-490.09%
Nov 25	-475.35%
Nov 25	-488.68%
Oct 25	-488.64%
Oct 25	-484.02%
Oct 25	-471.21%
Oct 25	-439.94%
Oct 25	-432.3%
Sep 25	-430.88%
Sep 25	-412.7%
Sep 25	-398.14%
Sep 25	-409.61%
Aug 25	-446.97%
Aug 25	-415.23%
Aug 25	-434.12%
Aug 25	-429.9%
Aug 25	-446.84%
Jul 25	-429.04%
Jul 25	-448.87%
Jul 25	-443.8%
Jul 25	-455.72%
Jun 25	-492.11%
Jun 25	-460.15%
Jun 25	-464.9%
Jun 25	-505.22%
May 25	-469.55%
May 25	-502.45%
May 25	-509.15%
May 25	-481.01%
May 25	-486.18%
Apr 25	-480.98%
Apr 25	-467%
Apr 25	-464.82%
Apr 25	-418.53%
Mar 25	-322.24%
Mar 25	-304.71%
Mar 25	-293.22%
Mar 25	-306.37%
Feb 25	-312.78%
Feb 25	-345.46%
Feb 25	-304.96%
Feb 25	-290.84%
Jan 25	-283.29%
Jan 25	-294.54%
Jan 25	-280.27%
Jan 25	-289.97%
Jan 25	-275.44%
Dec 24	-268.4%
Dec 24	-262.09%
Dec 24	-241.16%
Dec 24	-268.28%
Nov 24	-272.98%
Nov 24	-269.36%
Nov 24	-266.46%
Nov 24	-249.53%
Nov 24	-233.39%
Oct 24	-215.25%

Price to Sales

0438.HK Price to Sales by quarter
Period	Price to Sales
Sep 26	0.03
Sep 26	0.03
Sep 26	0.03
Aug 26	0.03
Aug 26	0.03
Aug 26	0.03
Aug 26	0.03
Jul 26	0.03
Jul 26	0.03
Jul 26	0.03
Jul 26	0.03
Jul 26	0.03
Jun 26	0.03
Jun 26	0.03
Jun 26	0.03
Jun 26	0.03
May 26	0.04
May 26	0.04
May 26	0.04
May 26	0.04
Apr 26	0.04
Apr 26	0.04
Apr 26	0.04
Apr 26	0.05
Apr 26	0.05
Mar 26	0.04
Mar 26	0.05
Mar 26	0.05
Mar 26	0.04
Feb 26	0.05
Feb 26	0.05
Feb 26	0.05
Feb 26	0.05
Jan 26	0.05
Jan 26	0.05
Jan 26	0.05
Jan 26	0.05
Jan 26	0.05
Dec 25	0.05
Dec 25	0.05
Dec 25	0.05
Dec 25	0.05
Nov 25	0.05
Nov 25	0.06
Nov 25	0.06
Nov 25	0.06
Oct 25	0.06
Oct 25	0.06
Oct 25	0.06
Oct 25	0.06
Oct 25	0.06
Sep 25	0.06
Sep 25	0.06
Sep 25	0.07
Sep 25	0.06
Aug 25	0.06
Aug 25	0.06
Aug 25	0.06
Aug 25	0.06
Aug 25	0.06
Jul 25	0.06
Jul 25	0.06
Jul 25	0.06
Jul 25	0.06
Jun 25	0.05
Jun 25	0.06
Jun 25	0.06
Jun 25	0.05
May 25	0.06
May 25	0.05
May 25	0.05
May 25	0.05
May 25	0.05
Apr 25	0.05
Apr 25	0.06
Apr 25	0.06
Apr 25	0.06
Mar 25	0.06
Mar 25	0.07
Mar 25	0.07
Mar 25	0.07
Feb 25	0.07
Feb 25	0.06
Feb 25	0.07
Feb 25	0.07
Jan 25	0.07
Jan 25	0.07
Jan 25	0.07
Jan 25	0.07
Jan 25	0.07
Dec 24	0.08
Dec 24	0.08
Dec 24	0.09
Dec 24	0.08
Nov 24	0.08
Nov 24	0.08
Nov 24	0.08
Nov 24	0.08
Nov 24	0.09
Oct 24	0.1

EV/EBITDA

0438.HK EV/EBITDA by quarter
Period	EV/EBITDA
Mar 26	89.46
Mar 26	89.5
Mar 26	89.63
Mar 26	89.36
Feb 26	89.53
Feb 26	89.83
Feb 26	89.62
Feb 26	89.81
Jan 26	90.33
Jan 26	89.86
Jan 26	90.42
Jan 26	90.43
Jan 26	89.69
Dec 25	89.62
Dec 25	89.56
Dec 25	90.01
Dec 25	89.82
Nov 25	89.92
Nov 25	90.52
Nov 25	90.7
Nov 25	90.54
Oct 25	90.54
Oct 25	90.59
Oct 25	90.75
Oct 25	91.17
Oct 25	91.28
Sep 25	21.88
Sep 25	21.95
Sep 25	22.01
Sep 25	21.97
Aug 25	21.83
Aug 25	21.94
Aug 25	21.87
Aug 25	21.89
Aug 25	21.83
Jul 25	21.89
Jul 25	21.82
Jul 25	21.84
Jul 25	21.8
Jun 25	21.69
Jun 25	21.78
Jun 25	21.77
Jun 25	21.65
May 25	21.75
May 25	21.66
May 25	21.64
May 25	21.72
May 25	21.7
Apr 25	21.72
Apr 25	21.76
Apr 25	21.77
Apr 25	21.93
Mar 25	7.69
Mar 25	7.74
Mar 25	7.77
Mar 25	7.73
Feb 25	7.72
Feb 25	7.65
Feb 25	7.74
Feb 25	7.77
Jan 25	7.79
Jan 25	7.76
Jan 25	7.8
Jan 25	7.77
Jan 25	7.82
Dec 24	7.84
Dec 24	7.86
Dec 24	7.93
Dec 24	7.84
Nov 24	7.82
Nov 24	7.83
Nov 24	7.84
Nov 24	7.9
Nov 24	7.97
Oct 24	8.05
Oct 24	7.91
Oct 24	7.91
Oct 24	7.91
Sep 24	7.78
Sep 24	7.68
Sep 24	7.69
Sep 24	7.69
Aug 24	7.7
Aug 24	7.67
Aug 24	7.75
Aug 24	7.81
Aug 24	7.78
Jul 24	7.83
Jul 24	7.93
Jul 24	7.92
Jul 24	7.95
Jun 24	7.91
Jun 24	7.9
Jun 24	7.92
Jun 24	8
May 24	8.04
May 24	8.05
May 24	8.01
May 24	8.01
May 24	7.8

Price/Operating Cashflow

0438.HK Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Mar 25	2.42
Mar 25	2.56
Mar 25	2.66
Mar 25	2.55
Feb 25	2.49
Feb 25	2.26
Feb 25	2.56
Feb 25	2.68
Jan 25	2.75
Jan 25	2.65
Jan 25	2.78
Jan 25	2.69
Jan 25	2.83
Dec 24	2.91
Dec 24	2.98
Dec 24	3.23
Dec 24	2.91
Nov 24	2.86
Nov 24	2.9
Nov 24	2.93
Nov 24	3.13
Nov 24	3.34
Oct 24	3.62
Oct 24	3.14
Oct 24	3.17
Oct 24	3.14
Sep 24	2.52
Sep 24	2.18
Sep 24	2.22
Sep 24	2.21
Aug 24	2.23
Aug 24	2.15
Aug 24	2.39
Aug 24	2.59
Aug 24	2.49
Jul 24	2.68
Jul 24	2.98
Jul 24	2.95
Jul 24	3.06
Jun 24	2.94
Jun 24	2.9
Jun 24	2.97
Jun 24	3.22
May 24	3.36
May 24	3.4
May 24	3.25
May 24	3.25
May 24	2.58
Apr 24	2.53
Apr 24	2.54
Apr 24	2.57
Apr 24	2.58
Mar 22	4.56
Mar 22	4.83
Mar 22	5.16
Mar 22	5.57
Feb 22	5.79
Feb 22	6.09
Feb 22	6.09
Feb 22	6.39
Jan 22	6.33
Jan 22	7.05
Jan 22	7.16
Jan 22	7.15
Dec 21	7.5
Dec 21	7.53
Dec 21	7.71
Dec 21	7.69
Dec 21	7.46
Nov 21	7.29
Nov 21	7.56
Nov 21	7.3
Nov 21	7.08
Oct 21	8.29
Oct 21	8.81
Oct 21	8.72
Oct 21	8.35
Sep 21	9.03
Sep 21	4.16
Sep 21	4.44
Sep 21	4.88
Sep 21	5.16
Aug 21	4.76
Aug 21	4.37
Aug 21	4.82
Aug 21	5.2
Jul 21	5.13
Jul 21	4.23
Jul 21	3.99
Jul 21	3.81
Jul 21	4.11
Jun 21	3.83
Jun 21	3.83
Jun 21	3.93
Jun 21	4.01
May 21	3.8
May 21	3.59
May 21	3.35
May 21	3.72
Apr 21	4.18

Price to Book

0438.HK Price to Book by quarter
Period	Price to Book
Sep 26	0.21
Sep 26	0.21
Sep 26	0.21
Aug 26	0.21
Aug 26	0.23
Aug 26	0.21
Aug 26	0.24
Jul 26	0.22
Jul 26	0.24
Jul 26	0.22
Jul 26	0.24
Jul 26	0.24
Jun 26	0.23
Jun 26	0.24
Jun 26	0.24
Jun 26	0.25
May 26	0.27
May 26	0.29
May 26	0.29
May 26	0.3
Apr 26	0.32
Apr 26	0.31
Apr 26	0.31
Apr 26	0.34
Apr 26	0.34
Mar 26	0.27
Mar 26	0.27
Mar 26	0.28
Mar 26	0.26
Feb 26	0.27
Feb 26	0.29
Feb 26	0.28
Feb 26	0.29
Jan 26	0.32
Jan 26	0.29
Jan 26	0.32
Jan 26	0.32
Jan 26	0.28
Dec 25	0.28
Dec 25	0.27
Dec 25	0.3
Dec 25	0.29
Nov 25	0.29
Nov 25	0.33
Nov 25	0.34
Nov 25	0.33
Oct 25	0.33
Oct 25	0.33
Oct 25	0.34
Oct 25	0.37
Oct 25	0.37
Sep 25	0.26
Sep 25	0.27
Sep 25	0.28
Sep 25	0.28
Aug 25	0.25
Aug 25	0.27
Aug 25	0.26
Aug 25	0.26
Aug 25	0.25
Jul 25	0.26
Jul 25	0.25
Jul 25	0.25
Jul 25	0.25
Jun 25	0.23
Jun 25	0.25
Jun 25	0.24
Jun 25	0.22
May 25	0.24
May 25	0.22
May 25	0.22
May 25	0.23
May 25	0.23
Apr 25	0.23
Apr 25	0.24
Apr 25	0.24
Apr 25	0.27
Mar 25	0.23
Mar 25	0.25
Mar 25	0.26
Mar 25	0.24
Feb 25	0.24
Feb 25	0.22
Feb 25	0.25
Feb 25	0.26
Jan 25	0.26
Jan 25	0.25
Jan 25	0.27
Jan 25	0.26
Jan 25	0.27
Dec 24	0.28
Dec 24	0.29
Dec 24	0.31
Dec 24	0.28
Nov 24	0.27
Nov 24	0.28
Nov 24	0.28
Nov 24	0.3
Nov 24	0.32
Oct 24	0.35

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IRICO Group New Energy Company Limited

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