Shenzhen Gas Corporation Ltd. (SHA:601139)
China · Delayed Price · Currency is CNY 6.55
+0.01 (0.15%)
Jul 31, 2026, 3:00 PM CST
Shenzhen Gas Corporation 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 | 29,099 | 29,801 | 28,348 | 30,929 | 30,062 | 21,415 |
Revenue Growth | 0.34% | 5.13% | -8.34% | 2.88% | 40.38% | 42.62% |
Net Income Net Income Growth | 1,442 | 1,408 | 1,457 | 1,440 | 1,222 | 1,354 |
Earnings Per Share EPS Growth | 0.44 | 0.43 | 0.45 | 0.47 | 0.42 | 0.47 |
EPS Growth | 2.82% | -4.44% | -4.25% | 11.91% | -10.64% | 2.17% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Intersegment Offset Intersegment Offset Growth | -9,361 | - | - | - | - |
Gas Resources Division Gas Resources Division Growth | 13,644 | 3,974 | 4,128 | 5,264 | 3,743 |
Smart Service Division Smart Service Division Growth | 2,387 | 1,861 | 2,177 | 1,625 | 2,071 |
City Gas Division City Gas Division Growth | 17,721 | 17,458 | 17,711 | 15,894 | 13,052 |
Integrated Energy Division Integrated Energy Division Growth | 5,409 | 5,026 | 6,885 | 7,254 | 2,507 |
Total Total Growth | 29,801 | 28,319 | 30,901 | 30,037 | 21,373 |
| 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 | 6,584 | 7,889 | 5,883 | 5,836 | 3,305 | 3,226 |
Total Debt Total Debt Growth | 17,562 | 18,498 | 16,630 | 16,472 | 12,442 | 10,355 |
Net Cash (Debt) Net Cash Growth | -10,978 | -10,609 | -10,747 | -10,635 | -9,137 | -7,129 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.35 | -3.24 | -3.32 | -3.47 | -3.14 | -2.47 |
| 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 | 4,367 | 3,610 | 3,697 | 2,543 | 1,637 | 1,337 |
Capital Expenditures CapEx Growth | -2,189 | -2,394 | -3,371 | -3,948 | -2,661 | -2,253 |
Free Cash Flow Free Cash Flow Growth | 2,178 | 1,217 | 326.84 | -1,405 | -1,024 | -916 |
Free Cash Flow Growth | - | 272.31% | - | - | - | - |
| 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 | 6.52% | 6.21% | 6.46% | 6.09% | 5.51% | 8.56% |
Profit Margin | 4.96% | 4.72% | 5.14% | 4.66% | 4.07% | 6.32% |
FCF Margin | 7.48% | 4.08% | 1.15% | -4.54% | -3.40% | -4.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.160 | 0.160 | 0.160 | 0.160 | 0.130 | 0.160 |
Dividend Per Share Growth | 0% | 0% | 0% | 23.08% | -18.75% | -23.81% |
Dividend Yield | 2.44% | 2.49% | 2.38% | 2.50% | 2.18% | 2.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 14.88 | 13.49 | 13.94 | 13.77 | 15.39 | 18.76 |
Forward PE | 10.00 | 12.09 | 11.65 | 11.26 | 12.00 | 14.11 |
P/FCF Ratio | 8.65 | 15.60 | 62.14 | - | - | - |
PS Ratio | 0.65 | 0.64 | 0.72 | 0.64 | 0.63 | 1.19 |