Hangzhou Fortune Gas Cryogenic Group Co., Ltd. (SHA:603173)
China flag China · Delayed Price · Currency is CNY
28.59
-0.03 (-0.10%)
At close: Sep 14, 2026

SHA:603173 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,7003,0032,4192,1561,8861,447
Revenue Growth
-9.53%24.14%12.20%14.30%30.37%34.19%
Gross Profit
708.81768.1537.16435.83376.08336.66
Operating Income
388.06437.6265.67169.64133.38146.66
Net Income
321.33421.35261.16191.15141.94160.17
Earnings Per Share
2.022.661.631.221.181.33
EPS Growth
-21.28%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7801,8841,5711,367391.9224.74
Total Debt
--0.1663.55176.9892.12
Net Cash (Debt)
1,7801,8841,5711,303214.92132.62
Net Cash Growth
-4.26%19.99%20.53%506.29%62.06%-9.68%
Net Cash Per Share
11.1911.909.808.321.791.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
377.2912.06401.22514.0720.9821.26
Capital Expenditures
-126.88-113.3-110.15-110.85-56.45-56.41
Free Cash Flow
250.32798.76291.07403.22-35.47-35.15
Free Cash Flow Growth
-75.82%174.42%-27.81%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.25%25.58%22.21%20.22%19.94%23.27%
Operating Margin
14.37%14.57%10.98%7.87%7.07%10.14%
Pretax Margin
13.40%16.12%12.11%9.73%7.64%11.90%
Profit Margin
11.90%14.03%10.80%8.87%7.53%11.07%
FCF Margin
9.27%26.60%12.03%18.70%-1.88%-2.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
2.73%1.96%2.25%1.73%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.1416.1014.1218.85--
Forward PE
-9.909.9010.60--
P/FCF Ratio
18.098.4912.678.94--
PS Ratio
1.682.261.531.67--