Changchun Gas Co,.Ltd (SHA:600333)
China flag China · Delayed Price · Currency is CNY
5.77
+0.05 (0.87%)
Jul 31, 2026, 3:00 PM CST

Changchun Gas Co,.Ltd Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4842,4622,3042,3081,8961,797
Revenue Growth
10.20%6.83%-0.18%21.75%5.53%15.00%
Net Income
11.58-8.89-33.16-67.72-98.6224.49
Earnings Per Share
0.01-0.01-0.05-0.11-0.160.04
EPS Growth
-----33.33%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Gas Sales
1,696
Gas Installation
466.92
Other
299.36
Total
2,462

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
471.77617.85508.38524.13277.32181.99
Total Debt
2,6932,6932,7672,7632,3312,078
Net Cash (Debt)
-2,222-2,075-2,259-2,239-2,053-1,896
Net Cash Growth
------
Net Cash Per Share
-2.50-2.34-3.41-3.64-3.33-3.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
262.06349.31250.4555.13143.68241.47
Capital Expenditures
-72.84-88.78-167.72-113.11-193.69-178.64
Free Cash Flow
189.22260.5382.72-57.97-50.0162.82
Free Cash Flow Growth
409.78%214.94%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
2.43%1.26%-0.42%-3.19%-6.55%2.73%
Profit Margin
0.47%-0.36%-1.44%-2.93%-5.20%1.36%
FCF Margin
7.62%10.58%3.59%-2.51%-2.64%3.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
303.41----147.70
Forward PE
-31.9131.9131.9131.9131.91
P/FCF Ratio
18.5712.9341.01--57.58
PS Ratio
1.411.371.471.341.642.01