SL Gemini Energy Co., Ltd (HKG:2481)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.560
-0.020 (-0.78%)
Aug 10, 2026, 6:12 PM HKT

SL Gemini Energy Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5061,5061,6481,5341,4441,291
Revenue Growth
-4.29%-8.62%7.45%6.25%11.86%-6.23%
Net Income
170.21170.21164.15148.9896.43110.7
Earnings Per Share
0.560.560.540.570.430.49
EPS Growth
4.04%3.69%-4.27%33.25%-12.89%65.64%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
857.62857.62669.61721.55386.87161.87
Total Debt
717.44717.44767.27759.94923.391,109
Net Cash (Debt)
140.18140.18-97.65-38.39-536.53-947.45
Net Cash Growth
------
Net Cash Per Share
0.460.46-0.32-0.15-2.37-4.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
387.36387.36368.8674.92617.84500.03
Capital Expenditures
-15.17-15.17-9.52-21.28-15.23-4.75
Free Cash Flow
372.19372.19359.28653.64602.61495.28
Free Cash Flow Growth
-0.37%3.59%-45.03%8.47%21.67%28.67%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
19.72%19.72%17.51%18.39%12.91%16.02%
Profit Margin
11.30%11.30%9.96%9.71%6.68%8.58%
FCF Margin
24.71%24.71%21.80%42.61%41.74%38.38%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.1980.1700.1640.150
Dividend Per Share Growth
9.52%3.66%9.33%-
Dividend Yield
7.66%7.97%6.71%7.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.084.085.184.69--
P/FCF Ratio
1.861.862.371.07--
PS Ratio
0.460.460.520.46--