Chongqing Gas Group Corporation Ltd. (SHA:600917)
China flag China · Delayed Price · Currency is CNY
4.890
+0.040 (0.82%)
Jul 31, 2026, 3:00 PM CST

SHA:600917 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
10,18110,30510,16210,2618,6687,810
Revenue Growth
-0.29%1.41%-0.96%18.37%11.00%14.49%
Net Income
225.3210.58382.71498.51395.7456.34
Earnings Per Share
0.140.130.250.320.250.29
EPS Growth
-45.35%-48.00%-21.88%28.00%-13.79%20.83%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Natural Gas Sales
8,5408,2908,2387,1646,109
Natural Gas Connection Installation
971.331,1561,3681,2261,475
Others
777.48697.7639.32335.48209.35
Total
10,28910,14410,2468,7267,793

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
737.28957.761,1541,0991,6261,235
Total Debt
679.73643.13868.151,0621,292323.59
Net Cash (Debt)
57.55314.64286.2437.08334.63911.54
Net Cash Growth
-59.43%9.92%671.86%-88.92%-63.29%-15.40%
Net Cash Per Share
0.040.190.190.020.210.58

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
319.43425.1615.31452.05156.03622.19
Capital Expenditures
-314.59-303.5-333.13-534.66-459.87-479.7
Free Cash Flow
4.84121.6282.17-82.61-303.84142.49
Free Cash Flow Growth
-98.73%-56.90%---12.73%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
2.92%2.79%4.82%5.83%5.35%6.89%
Profit Margin
2.21%2.04%3.77%4.86%4.57%5.84%
FCF Margin
0.05%1.18%2.78%-0.80%-3.50%1.82%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0540.0540.0860.0980.1290.148
Dividend Per Share Growth
-37.21%-37.21%-12.25%-24.03%-12.84%74.12%
Dividend Yield
1.10%0.99%1.45%1.59%1.73%1.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.1540.7024.9620.3031.6128.89
Forward PE
-41.5941.5941.5941.5941.59
P/FCF Ratio
1577.6770.4833.86--92.52
PS Ratio
0.750.830.940.991.441.69