Hangzhou Fortune Gas Cryogenic Group Co., Ltd. (SHA:603173)
China flag China · Delayed Price · Currency is CNY
31.68
+0.33 (1.05%)
At close: Jul 31, 2026

SHA:603173 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,0183,0032,4192,1561,8861,447
Revenue Growth
13.39%24.14%12.20%14.30%30.37%34.19%
Gross Profit
763.24768.1537.16435.83376.08336.66
Operating Income
444.61437.6265.67169.64133.38146.66
Net Income
398.06421.35261.16191.15141.94160.17
Earnings Per Share
2.512.661.631.221.181.33
EPS Growth
28.86%63.19%33.61%3.39%-11.28%10.25%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Air Separation Equipment
1,995
Liquefied Natural Gas
967.85
Others
22.22
Total
2,985

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,0951,8841,5711,367391.9224.74
Total Debt
--0.1663.55176.9892.12
Net Cash (Debt)
2,0951,8841,5711,303214.92132.62
Net Cash Growth
39.29%19.99%20.53%506.29%62.06%-9.68%
Net Cash Per Share
13.2111.909.808.321.791.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,083912.06401.22514.0720.9821.26
Capital Expenditures
-105.79-113.3-110.15-110.85-56.45-56.41
Free Cash Flow
977.04798.76291.07403.22-35.47-35.15
Free Cash Flow Growth
83.91%174.42%-27.81%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.29%25.58%22.21%20.22%19.94%23.27%
Operating Margin
14.73%14.57%10.98%7.87%7.07%10.14%
Pretax Margin
15.18%16.12%12.11%9.73%7.64%11.90%
Profit Margin
13.19%14.03%10.80%8.87%7.53%11.07%
FCF Margin
32.38%26.60%12.03%18.70%-1.88%-2.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8200.8200.5000.3700.1400.160
Dividend Per Share Growth
64.00%64.00%35.13%164.29%-12.50%-
Dividend Yield
2.59%1.96%2.25%1.73%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.6216.1014.1218.85--
Forward PE
-9.909.9010.60--
P/FCF Ratio
5.148.4912.678.94--
PS Ratio
1.662.261.531.67--