Anhui Province Natural Gas Development Co., Ltd. (SHA:603689)
China · Delayed Price · Currency is CNY 7.65
+0.07 (0.92%)
Aug 3, 2026, 3:00 PM CST
SHA:603689 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 | 4,990 | 5,109 | 5,799 | 6,104 | 5,928 | 4,937 |
Revenue Growth | -12.23% | -11.90% | -5.00% | 2.97% | 20.07% | 3.63% |
Gross Profit Gross Profit Growth | 665.19 | 646.22 | 683.06 | 678.6 | 504.1 | 425.36 |
Operating Income Operating Income Growth | 453.38 | 435.26 | 451.3 | 442.98 | 352.01 | 281.63 |
Net Income Net Income Growth | 338.23 | 324.48 | 332.63 | 343.97 | 255.08 | 206.38 |
Earnings Per Share EPS Growth | 0.57 | 0.55 | 0.56 | 0.59 | 0.45 | 0.43 |
EPS Growth | 3.79% | -1.79% | -5.08% | 31.11% | 4.65% | -2.91% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Long-Distance Transport Pipeline Long-Distance Transport Pipeline Growth | 4,639 |
CNG / LNG CNG / LNG Growth | 434.1 |
Urban Gas Urban Gas Growth | 1,651 |
Charging and Other Charging and Other Growth | 114.62 |
Offset of Business Segment Offset of Business Segment Growth | -1,783 |
Total Total Growth | 5,056 |
| 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 | 515.2 | 513.74 | 618.58 | 1,120 | 1,146 | 1,712 |
Total Debt Total Debt Growth | 1,922 | 2,010 | 2,626 | 2,626 | 2,334 | 1,759 |
Net Cash (Debt) Net Cash Growth | -1,406 | -1,496 | -2,007 | -1,506 | -1,188 | -47.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.37 | -2.54 | -3.38 | -2.58 | -2.10 | -0.10 |
| 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 | 477.64 | 455.93 | 607.59 | 494.88 | 438.63 | 472.18 |
Capital Expenditures CapEx Growth | -436.93 | -520.59 | -735.8 | -574.15 | -628.31 | -370.63 |
Free Cash Flow Free Cash Flow Growth | 40.71 | -64.66 | -128.21 | -79.27 | -189.68 | 101.54 |
Free Cash Flow Growth | - | - | - | - | - | -47.94% |
| 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 | 13.33% | 12.65% | 11.78% | 11.12% | 8.50% | 8.62% |
Operating Margin | 9.09% | 8.52% | 7.78% | 7.26% | 5.94% | 5.71% |
Pretax Margin | 9.17% | 8.59% | 7.95% | 7.42% | 5.51% | 5.56% |
Profit Margin | 6.78% | 6.35% | 5.74% | 5.63% | 4.30% | 4.18% |
FCF Margin | 0.82% | -1.27% | -2.21% | -1.30% | -3.20% | 2.06% |
| 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 | 0.600 | 0.350 | 0.350 | 0.350 | 0.200 | 0.136 |
Dividend Per Share Growth | 0% | 0% | 0% | 75.00% | 47.38% | 0% |
Dividend Yield | 7.92% | 4.48% | 4.24% | 4.56% | 2.95% | 2.14% |
| 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 | 13.40 | 13.15 | 13.09 | 12.08 | 14.50 | 17.13 |
P/FCF Ratio | 98.81 | - | - | - | - | 34.81 |
PS Ratio | 0.81 | 0.84 | 0.75 | 0.68 | 0.62 | 0.72 |