Skip to main content
logo
Guizhou Gas Group Corporation Ltd. (SHA:600903)
China flag China · Delayed Price · Currency is CNY
6.17
+0.11 (1.82%)
Jul 31, 2026, 3:00 PM CST

SHA:600903 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,3266,6416,6806,0986,1635,088
Revenue Growth
-8.90%-0.59%9.55%-1.06%21.14%19.88%
Net Income
76.9947.1362.5278.0925.49176.32
Earnings Per Share
0.070.040.050.070.020.15
EPS Growth
160.09%-20.00%-28.57%250.00%-86.67%-16.67%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
807.3532.26507.93725.531,0091,442
Total Debt
6,3206,0965,5294,8655,0814,758
Net Cash (Debt)
-5,513-5,564-5,022-4,140-4,072-3,316
Net Cash Growth
------
Net Cash Per Share
-4.74-4.72-4.02-3.71-3.19-2.82

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
797.34623.18297.68889.08480.01319.65
Capital Expenditures
-824.74-801-758.81-1,058-1,004-575.77
Free Cash Flow
-27.4-177.83-461.12-169.29-524.22-256.13
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
3.15%2.60%2.59%3.43%0.87%4.51%
Profit Margin
1.22%0.71%0.94%1.28%0.41%3.47%
FCF Margin
-0.43%-2.68%-6.90%-2.78%-8.51%-5.03%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0290.0290.0360.036-0.047
Dividend Per Share Growth
-20.94%-20.31%0%---14.54%
Dividend Yield
0.46%0.43%0.47%0.46%-0.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
93.11161.30143.48116.20346.0562.49
PS Ratio
1.121.151.341.491.432.17