Xinjiang Torch Gas Co., Ltd (SHA:603080)
China · Delayed Price · Currency is CNY 18.35
+0.26 (1.44%)
Oct 28, 2026, 3:00 PM CST
Xinjiang Torch Gas 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 | Sep '26 Sep 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 Revenue Growth | 1,578 | 1,629 | 1,478 | 1,091 | 848.24 | 899.81 |
Revenue Growth | 0.97% | 10.25% | 35.49% | 28.59% | -5.73% | 32.85% |
Net Income Net Income Growth | 198.14 | 210.84 | 156.85 | 134.2 | 96.06 | 102.14 |
Earnings Per Share EPS Growth | 1.40 | 1.49 | 1.11 | 0.95 | 0.68 | 0.72 |
EPS Growth | 7.58% | 34.23% | 16.84% | 39.71% | -5.56% | 38.46% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Heating Business Heating Business Growth | 53.11 |
Gas Installation and Pipeline Engineering Business Gas Installation and Pipeline Engineering Business Growth | 273.69 |
Intersegment Eliminations Intersegment Eliminations Growth | -132.25 |
Natural Gas and Refined Oil Business Natural Gas and Refined Oil Business Growth | 1,396 |
Taxi Contracting Business and Others Taxi Contracting Business and Others Growth | 11.91 |
Total Total Growth | 1,602 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Cash & Investments Growth | 282.78 | 309.88 | 268.28 | 227.17 | 354.08 | 558.43 |
Total Debt Total Debt Growth | 26.55 | 19.99 | 24.51 | 87.82 | 100.12 | 387.96 |
Net Cash (Debt) Net Cash Growth | 256.24 | 289.89 | 243.77 | 139.35 | 253.97 | 170.47 |
Net Cash Growth | 16.19% | 18.92% | 74.94% | -45.13% | 48.98% | 3.76% |
Net Cash Per Share Net Cash Per Share Growth | 1.81 | 2.05 | 1.73 | 0.99 | 1.80 | 1.20 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Operating Cash Flow Growth | 241.39 | 385.81 | 272.34 | 396.81 | 189.91 | 140.89 |
Capital Expenditures CapEx Growth | -98.04 | -85.21 | -93.56 | -160.62 | -56.83 | -92.66 |
Free Cash Flow Free Cash Flow Growth | 143.35 | 300.61 | 178.78 | 236.19 | 133.08 | 48.23 |
Free Cash Flow Growth | -41.95% | 68.14% | -24.30% | 77.48% | 175.94% | -61.10% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 15.02% | 15.93% | 12.89% | 13.94% | 12.26% | 11.95% |
Profit Margin | 12.55% | 12.94% | 10.61% | 12.30% | 11.33% | 11.35% |
FCF Margin | 9.08% | 18.45% | 12.10% | 21.65% | 15.69% | 5.36% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 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 | 0.520 | 0.520 | 0.560 | 0.470 | 0.210 | 0.361 |
Dividend Per Share Growth | -7.14% | -7.14% | 19.15% | 123.81% | -41.83% | 71.91% |
Dividend Yield | 2.83% | 2.20% | 3.48% | 2.82% | 1.51% | 2.10% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 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 | 13.11 | 15.85 | 14.51 | 17.57 | 20.50 | 23.83 |
P/FCF Ratio | 18.11 | 11.12 | 12.73 | 9.98 | 14.80 | 50.47 |
PS Ratio | 1.65 | 2.05 | 1.54 | 2.16 | 2.32 | 2.71 |