Shuifa Energas Gas Co., Ltd. (SHA:603318)
China · Delayed Price · Currency is CNY 8.56
+0.16 (1.90%)
Aug 3, 2026, 3:00 PM CST
Shuifa Energas 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 | 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 Revenue Growth | 2,440 | 2,550 | 2,590 | 3,263 | 3,465 | 2,608 |
Revenue Growth | -4.44% | -1.53% | -20.63% | -5.82% | 32.86% | 130.15% |
Gross Profit Gross Profit Growth | 359.72 | 382.28 | 451.21 | 499.5 | 522.21 | 273.62 |
Operating Income Operating Income Growth | 198.85 | 219.24 | 256.22 | 300.52 | 300.81 | 166.7 |
Net Income Net Income Growth | -92.53 | -78.81 | 102.65 | 80.53 | 53.51 | 41.22 |
Earnings Per Share EPS Growth | -0.19 | -0.17 | 0.22 | 0.17 | 0.14 | 0.11 |
EPS Growth | - | - | 29.41% | 21.43% | 27.27% | 83.33% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Intersegment Offset Intersegment Offset Growth | -60.81 |
Gas Equipment Gas Equipment Growth | 398.01 |
Gas Operation Gas Operation Growth | 1,318 |
LNG Business LNG Business Growth | 728.44 |
Distributed Energy Distributed Energy Growth | 166.98 |
Total Total Growth | 2,550 |
| 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 Cash & Investments Growth | 734.14 | 559.71 | 321.59 | 868.45 | 447.68 | 398.17 |
Total Debt Total Debt Growth | 1,864 | 1,928 | 1,583 | 2,007 | 1,665 | 670.69 |
Net Cash (Debt) Net Cash Growth | -1,130 | -1,368 | -1,262 | -1,138 | -1,217 | -272.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.37 | -2.95 | -2.70 | -2.40 | -3.18 | -0.73 |
| 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 Operating Cash Flow Growth | 110.98 | 179.87 | 290.53 | 191.39 | 367.62 | 217 |
Capital Expenditures CapEx Growth | -189.06 | -163.15 | -77.75 | -70.4 | -119.62 | -76.34 |
Free Cash Flow Free Cash Flow Growth | -78.08 | 16.72 | 212.78 | 120.99 | 248 | 140.66 |
Free Cash Flow Growth | - | -92.14% | 75.86% | -51.21% | 76.32% | -10.32% |
| 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 |
Gross Margin | 14.74% | 14.99% | 17.42% | 15.31% | 15.07% | 10.49% |
Operating Margin | 8.15% | 8.60% | 9.89% | 9.21% | 8.68% | 6.39% |
Pretax Margin | 0.34% | 1.15% | 8.76% | 6.70% | 6.43% | 4.62% |
Profit Margin | -3.79% | -3.09% | 3.96% | 2.47% | 1.54% | 1.58% |
FCF Margin | -3.20% | 0.66% | 8.21% | 3.71% | 7.16% | 5.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 0.068 | - | 0.068 | 0.059 | 0.030 | 0.025 |
Dividend Per Share Growth | 15.25% | - | 15.25% | 96.67% | 20.00% | 25.00% |
Dividend Yield | 0.79% | - | 0.95% | 0.80% | 0.36% | 0.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | - | - | 32.20 | 42.92 | 74.11 | 80.25 |
Forward PE | - | 48.24 | 48.24 | 48.24 | 48.24 | 48.24 |
P/FCF Ratio | - | 183.94 | 15.53 | 28.57 | 15.99 | 23.52 |
PS Ratio | 1.91 | 1.21 | 1.28 | 1.06 | 1.15 | 1.27 |