Chengdu Gas Group Corporation Ltd. (SHA:603053)

China · Delayed Price · Currency is CNY

8.93

+0.04 (0.45%)

Jul 31, 2026, 3:00 PM CST

SHA:603053 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	5,289	5,351	5,274	5,173	4,835	4,381
Revenue Growth	0.65%	1.46%	1.95%	6.98%	10.36%	5.12%
Net Income	468.83	481.21	488.75	526.13	491.55	488.77
Earnings Per Share	0.53	0.54	0.55	0.59	0.55	0.55
EPS Growth	-1.02%	-1.82%	-6.78%	7.27%	0%	17.02%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Gas Sales	4,360
Natural Gas Home Installation	455.6
Others	534.78
Total	5,351

Cash & Debt

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	3,569	3,512	3,193	2,997	2,179	1,784
Total Debt	44.96	42.09	41.48	62.25	64.75	67.18
Net Cash (Debt)	3,524	3,470	3,151	2,935	2,114	1,717
Net Cash Growth	5.98%	10.10%	7.37%	38.83%	23.13%	9.14%
Net Cash Per Share	3.95	3.89	3.55	3.29	2.37	1.93

Cash Flow & CapEx

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	562.46	648.3	656.37	1,314	715.37	649.12
Capital Expenditures	-89.42	-95.43	-130.72	-258.8	-170.55	-261.07
Free Cash Flow	473.04	552.87	525.65	1,056	544.82	388.05
Free Cash Flow Growth	-27.97%	5.18%	-50.20%	93.75%	40.40%	27.52%

Margins

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	11.04%	11.20%	11.50%	12.49%	12.76%	13.24%
Profit Margin	8.86%	8.99%	9.27%	10.17%	10.17%	11.15%
FCF Margin	8.94%	10.33%	9.97%	20.41%	11.27%	8.86%

Dividends

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	0.300	0.300	0.300	0.300	0.300	0.300
Dividend Per Share Growth	0%	0%	0%	0%	0%	21.21%
Dividend Yield	3.36%	3.23%	3.19%	3.23%	3.72%	3.38%

Valuation

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	16.98	17.73	18.24	17.30	16.55	18.90
P/FCF Ratio	16.78	15.44	16.96	8.62	14.93	23.80
PS Ratio	1.50	1.60	1.69	1.76	1.68	2.11