Xinjiang Xintai Natural Gas Co., Ltd. (SHA:603393)

China · Delayed Price · Currency is CNY

25.85

-0.50 (-1.90%)

Jul 31, 2026, 3:00 PM CST

SHA:603393 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	3,773	3,924	3,777	3,517	3,416	2,617
Revenue Growth	1.70%	3.89%	7.40%	2.94%	30.54%	23.89%
Net Income	574.61	806.88	1,185	1,048	923.49	1,028
Earnings Per Share	1.35	1.90	2.80	2.47	2.18	2.68
EPS Growth	-53.58%	-32.14%	13.36%	13.30%	-18.66%	182.11%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Intersegment Offset	-0.54
City Gas Division	829.34
Others	4.13
CBM Relevant Division	3,091
Total	3,924

Cash & Debt

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	3,920	3,307	2,688	2,927	3,404	2,972
Total Debt	7,785	7,273	4,635	3,597	1,539	1,262
Net Cash (Debt)	-3,865	-3,965	-1,947	-670.34	1,865	1,710
Net Cash Growth	-	-	-	-	9.08%	96.39%
Net Cash Per Share	-9.09	-9.34	-4.60	-1.58	4.40	4.46

Cash Flow & CapEx

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	2,541	2,479	2,071	1,974	1,837	1,461
Capital Expenditures	-1,136	-3,706	-2,150	-1,313	-1,095	-701.58
Free Cash Flow	1,405	-1,227	-79.04	660.96	742.79	759.58
Free Cash Flow Growth	-	-	-	-11.02%	-2.21%	187.03%

Margins

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
Pretax Margin	19.38%	26.55%	44.68%	52.39%	58.47%	69.22%
Profit Margin	15.23%	20.56%	31.38%	29.79%	27.03%	39.30%
FCF Margin	37.24%	-31.27%	-2.09%	18.80%	21.74%	29.03%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.900	0.600	0.550
Dividend Per Share Growth	50.00%	9.09%	10.00%
Dividend Yield	3.02%	2.89%	2.40%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	19.14	13.97	10.79	12.33	9.96	10.13
Forward PE	-	9.46	8.58	9.71	9.34	12.54
P/FCF Ratio	7.80	-	-	19.54	12.38	13.72
PS Ratio	2.90	2.87	3.39	3.67	2.69	3.98