Sichuan Guangan Aaa Public Co.,Ltd (SHA:600979)
China · Delayed Price · Currency is CNY 4.070
-0.010 (-0.25%)
Aug 4, 2026, 3:00 PM CST
SHA:600979 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,001 | 3,030 | 3,215 | 2,828 | 2,582 | 2,394 |
Revenue Growth | -7.63% | -5.74% | 13.68% | 9.52% | 7.85% | 5.50% |
Net Income Net Income Growth | -363.37 | -365.43 | 235.73 | 226.69 | 168.94 | 208.95 |
Earnings Per Share EPS Growth | -0.29 | 0.29 | 0.19 | 0.18 | 0.14 | 0.17 |
EPS Growth | - | 52.90% | 2.94% | 34.21% | -19.16% | 10.63% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Others Others Growth | 65.41 |
Production and Sale of Tap Water Production and Sale of Tap Water Growth | 305.7 |
Project Construction Project Construction Growth | 675.56 |
Offsets between Segments Offsets between Segments Growth | -283.66 |
Electricity Production and Sales Electricity Production and Sales Growth | 1,471 |
Sales of Gas Sales of Gas Growth | 747.2 |
Total Total Growth | 2,981 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 607.54 | 357.45 | 531.36 | 602.82 | 899.55 | 515.2 |
Total Debt Total Debt Growth | 4,848 | 3,548 | 3,209 | 3,101 | 3,109 | 2,711 |
Net Cash (Debt) Net Cash Growth | -4,241 | -3,190 | -2,678 | -2,498 | -2,210 | -2,196 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.36 | -2.53 | -2.15 | -2.03 | -1.79 | -1.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 317.57 | 300.38 | 468.62 | 681.11 | 627.21 | 549.17 |
Capital Expenditures CapEx Growth | -1,016 | -847.28 | -410.32 | -553.23 | -470.97 | -405.71 |
Free Cash Flow Free Cash Flow Growth | -698.06 | -546.89 | 58.29 | 127.88 | 156.24 | 143.45 |
Free Cash Flow Growth | - | - | -54.42% | -18.15% | 8.91% | -43.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | -9.12% | -9.31% | 9.95% | 10.10% | 8.81% | 10.63% |
Profit Margin | -12.11% | -12.06% | 7.33% | 8.02% | 6.54% | 8.73% |
FCF Margin | -23.26% | -18.05% | 1.81% | 4.52% | 6.05% | 5.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.057 | - | 0.057 | 0.054 | 0.050 | 0.055 |
Dividend Per Share Growth | 5.56% | - | 5.56% | 8.00% | -9.09% | 10.00% |
Dividend Yield | 1.40% | - | 1.25% | 1.60% | 1.58% | 1.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 24.73 | 18.81 | 24.07 | 21.35 |
Forward PE | - | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 |
P/FCF Ratio | - | - | 99.99 | 33.34 | 26.03 | 31.10 |
PS Ratio | 1.70 | 1.83 | 1.81 | 1.51 | 1.58 | 1.86 |