Chengdu Gas Group Corporation Ltd. (SHA:603053)

China · Delayed Price · Currency is CNY

8.80

+0.04 (0.46%)

Aug 26, 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	Jun '26 Jun 30, 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	5,224	5,351	5,274	5,173	4,835	4,381
Revenue Growth	-2.79%	1.46%	1.95%	6.98%	10.36%	5.12%
Net Income	455.66	481.21	488.75	526.13	491.55	488.77
Earnings Per Share	0.51	0.54	0.55	0.59	0.55	0.55
EPS Growth	-7.50%	-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	Jun '26 Jun 30, 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	3,733	3,512	3,193	2,997	2,179	1,784
Total Debt	3.95	42.09	41.48	62.25	64.75	67.18
Net Cash (Debt)	3,729	3,470	3,151	2,935	2,114	1,717
Net Cash Growth	-2.48%	10.10%	7.37%	38.83%	23.13%	9.14%
Net Cash Per Share	4.18	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	Jun '26 Jun 30, 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	281.81	648.3	656.37	1,314	715.37	649.12
Capital Expenditures	-82.43	-95.43	-130.72	-258.8	-170.55	-261.07
Free Cash Flow	199.38	552.87	525.65	1,056	544.82	388.05
Free Cash Flow Growth	-75.49%	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	Jun '26 Jun 30, 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	10.87%	11.20%	11.50%	12.49%	12.76%	13.24%
Profit Margin	8.72%	8.99%	9.27%	10.17%	10.17%	11.15%
FCF Margin	3.82%	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 26, 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	3.46%	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 26, 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	17.13	17.73	18.24	17.30	16.55	18.90
P/FCF Ratio	39.05	15.44	16.96	8.62	14.93	23.80
PS Ratio	1.49	1.60	1.69	1.76	1.68	2.11