Shuifa Energas Gas Co., Ltd. (SHA:603318)
China · Delayed Price · Currency is CNY 9.92
-0.43 (-4.15%)
Sep 11, 2026, 3:00 PM CST
Shuifa Energas Gas Income Statement
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 | 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 Revenue | 2,460 | 2,535 | 2,574 | 3,232 | 3,420 | 2,602 |
Other Revenue | 18.06 | 15.4 | 16.01 | 31.34 | 44.61 | 6.13 |
| 2,478 | 2,550 | 2,590 | 3,263 | 3,465 | 2,608 | |
Revenue Growth | -0.68% | -1.53% | -20.63% | -5.82% | 32.86% | 130.15% |
Cost of Revenue | 2,089 | 2,168 | 2,139 | 2,764 | 2,943 | 2,334 |
Gross Profit | 388.93 | 382.28 | 451.21 | 499.5 | 522.21 | 273.62 |
Selling, General & Admin | 127.56 | 126.68 | 148.8 | 150.18 | 155.76 | 82.19 |
Research & Development | 19.03 | 18.84 | 14.54 | 14.63 | 15.89 | 12.79 |
Other Operating Expenses | 7.21 | 7.89 | 7.08 | 5.98 | 10.67 | 9.71 |
Operating Expenses | 136.86 | 163.04 | 195 | 198.98 | 221.4 | 106.92 |
Operating Income | 252.06 | 219.24 | 256.22 | 300.52 | 300.81 | 166.7 |
Interest Expense | -72.14 | -82.28 | -86.8 | -90.47 | -100.68 | -63.45 |
Interest & Investment Income | 11.52 | 18.61 | 100.19 | 32.49 | 27.73 | 19.65 |
Currency Exchange Gain (Loss) | -4.36 | 0.29 | 1.18 | 4.62 | 3.39 | -3.3 |
Other Non Operating Income (Expenses) | -11 | -7.28 | -21.67 | -2.86 | 0.51 | -1.47 |
EBT Excluding Unusual Items | 176.09 | 148.58 | 249.11 | 244.3 | 231.76 | 118.13 |
Impairment of Goodwill | -44.33 | -65.39 | -21.71 | -7.97 | -3.73 | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.11 |
Gain (Loss) on Sale of Assets | -0.24 | -0.25 | -1.92 | -0.45 | 0.08 | -0.65 |
Asset Writedown | -3.47 | -3.47 | - | -17.56 | - | - |
Legal Settlements | - | -49.91 | - | - | -9.74 | - |
Other Unusual Items | 0.34 | -0.24 | 1.53 | 0.33 | 4.45 | 3.17 |
Pretax Income | 128.39 | 29.31 | 227.01 | 218.66 | 222.83 | 120.53 |
Income Tax Expense | 56.52 | 53.45 | 60.76 | 67.03 | 78.18 | 44.08 |
Earnings From Continuing Operations | 71.87 | -24.14 | 166.25 | 151.63 | 144.65 | 76.45 |
Minority Interest in Earnings | -49.3 | -54.67 | -63.61 | -71.09 | -91.13 | -35.23 |
Net Income | 22.57 | -78.81 | 102.65 | 80.53 | 53.51 | 41.22 |
Net Income to Common | 22.57 | -78.81 | 102.65 | 80.53 | 53.51 | 41.22 |
Net Income Growth | - | - | 27.46% | 50.50% | 29.83% | 72.30% |
Shares Outstanding (Basic) | 481 | 464 | 467 | 474 | 382 | 375 |
Shares Outstanding (Diluted) | 481 | 464 | 467 | 474 | 382 | 375 |
Shares Change | 2.99% | -0.64% | -1.51% | 23.94% | 2.01% | -6.02% |
EPS (Basic) | 0.05 | -0.17 | 0.22 | 0.17 | 0.14 | 0.11 |
EPS (Diluted) | 0.05 | -0.17 | 0.22 | 0.17 | 0.14 | 0.11 |
EPS Growth | - | - | 29.41% | 21.43% | 27.27% | 83.33% |
Additional Metrics
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 |
Free Cash Flow | -64.05 | 16.72 | 212.78 | 120.99 | 248 | 140.66 |
Free Cash Flow Per Share | -0.13 | 0.04 | 0.46 | 0.26 | 0.65 | 0.38 |
Dividend Per Share | - | - | 0.068 | 0.059 | 0.030 | 0.025 |
Dividend Growth | - | - | 15.25% | 96.67% | 20.00% | 25.00% |
Gross Margin | 15.70% | 14.99% | 17.42% | 15.31% | 15.07% | 10.49% |
Operating Margin | 10.17% | 8.60% | 9.89% | 9.21% | 8.68% | 6.39% |
Profit Margin | 0.91% | -3.09% | 3.96% | 2.47% | 1.54% | 1.58% |
Free Cash Flow Margin | -2.58% | 0.66% | 8.21% | 3.71% | 7.16% | 5.39% |
EBITDA | 364.81 | 331.63 | 366.74 | 403.95 | 395.04 | 222.69 |
EBITDA Margin | 14.72% | 13.00% | 14.16% | 12.38% | 11.40% | 8.54% |
D&A For EBITDA | 112.74 | 112.39 | 110.53 | 103.43 | 94.22 | 55.99 |
EBIT | 252.06 | 219.24 | 256.22 | 300.52 | 300.81 | 166.7 |
EBIT Margin | 10.17% | 8.60% | 9.89% | 9.21% | 8.68% | 6.39% |
Effective Tax Rate | 44.02% | 182.36% | 26.76% | 30.66% | 35.09% | 36.58% |
Revenue as Reported | 2,478 | 2,550 | 2,590 | 3,263 | 3,465 | 2,608 |
Advertising Expenses | - | 0.19 | 0.16 | 0.51 | 0.12 | 0.51 |