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SL Gemini Energy Co., Ltd (HKG:2481)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.500
-0.075 (-2.91%)
Sep 2, 2026, 3:38 PM HKT

SL Gemini Energy Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6401,5061,6481,5341,4441,291
Revenue Growth
8.85%-8.62%7.45%6.25%11.86%-6.23%
Net Income
168.19170.21164.15148.9896.43110.7
Earnings Per Share
0.560.560.540.570.430.49
EPS Growth
-1.19%3.69%-4.27%33.25%-12.89%65.64%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
626.6857.62669.61721.55386.87161.87
Total Debt
869.25717.44767.27759.94923.391,109
Net Cash (Debt)
-242.65140.18-97.65-38.39-536.53-947.45
Net Cash Growth
------
Net Cash Per Share
-0.800.46-0.32-0.15-2.37-4.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-387.36368.8674.92617.84500.03
Capital Expenditures
--15.17-9.52-21.28-15.23-4.75
Free Cash Flow
-372.19359.28653.64602.61495.28
Free Cash Flow Growth
-3.59%-45.03%8.47%21.67%28.67%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
19.08%19.72%17.51%18.39%12.91%16.02%
Profit Margin
10.26%11.30%9.96%9.71%6.68%8.58%
FCF Margin
-24.71%21.80%42.61%41.74%38.38%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '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
7.75%7.97%6.71%7.98%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.884.085.184.69--
P/FCF Ratio
-1.862.371.07--
PS Ratio
0.400.460.520.46--