JiaXing Gas Group Co., Ltd. (HKG:9908)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.79
-0.13 (-1.64%)
Sep 7, 2026, 4:08 PM HKT

JiaXing Gas Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,3793,1213,4202,9563,4661,989
Revenue Growth
8.27%-8.74%15.69%-14.70%74.30%56.12%
Net Income
142.33150.74187.6223969.34108.49
Earnings Per Share
1.031.091.361.730.500.79
EPS Growth
-5.58%-19.66%-21.50%244.66%-36.08%-0.35%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
862.88750.31393.11500.3282.06328.56
Total Debt
921.63798.3512.17350.65383.69401.12
Net Cash (Debt)
-58.75-47.99-119.06149.65-101.63-72.56
Net Cash Growth
------
Net Cash Per Share
-0.43-0.35-0.861.09-0.74-0.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-466.93316.97228.82151.11132.09
Capital Expenditures
--235.38-156.45-118.87-94.79-60.62
Free Cash Flow
-231.55160.52109.9556.3371.47
Free Cash Flow Growth
-44.26%45.98%95.21%-21.19%-52.48%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
5.67%6.32%7.66%9.55%2.95%7.51%
Profit Margin
4.21%4.83%5.49%8.08%2.00%5.46%
FCF Margin
-7.42%4.69%3.72%1.63%3.59%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4670.4000.4500.6000.2000.270
Dividend Per Share Growth
-1.93%-11.11%-25.00%200.00%-25.93%8.00%
Dividend Yield
5.91%5.63%6.90%10.29%3.37%3.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.646.735.254.0314.9512.42
P/FCF Ratio
-4.386.138.7518.4018.86
PS Ratio
0.280.330.290.330.300.68