Xinjiang East Universe Gas Co.Ltd. (SHA:603706)
China · Delayed Price · Currency is CNY 16.98
+0.02 (0.12%)
Sep 16, 2026, 3:00 PM CST
SHA:603706 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 | 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 |
Revenue Revenue Growth | 1,267 | 1,331 | 1,444 | 1,203 | 1,057 | 988.34 |
Revenue Growth | -14.75% | -7.77% | 20.00% | 13.81% | 6.96% | 22.83% |
Gross Profit Gross Profit Growth | 377.09 | 389.21 | 355.32 | 343.66 | 266.63 | 253.6 |
Operating Income Operating Income Growth | 279.76 | 287.94 | 248.37 | 244.7 | 169.7 | 158.63 |
Net Income Net Income Growth | 215.13 | 216.1 | 197.47 | 197.4 | 137.09 | 155.81 |
Earnings Per Share EPS Growth | 1.14 | 1.14 | 1.04 | 1.04 | 0.72 | 0.82 |
EPS Growth | 5.43% | 9.62% | 0% | 44.44% | -12.20% | 26.15% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Natural Gas & Installation Business Natural Gas & Installation Business Growth | 942.65 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -289.92 |
Heating Business Heating Business Growth | 633.07 |
Total Total Growth | 1,286 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 930.15 | 1,146 | 1,085 | 1,026 | 795.64 | 875.14 |
Total Debt Total Debt Growth | 99.23 | 110.96 | 138.59 | 180.79 | 221.56 | 260.61 |
Net Cash (Debt) Net Cash Growth | 830.93 | 1,035 | 946.26 | 845.06 | 574.09 | 614.52 |
Net Cash Growth | 22.09% | 9.39% | 11.98% | 47.20% | -6.58% | 22.69% |
Net Cash Per Share Net Cash Per Share Growth | 4.40 | 5.46 | 4.98 | 4.45 | 3.02 | 3.23 |
| 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 Cash Flow Operating Cash Flow Growth | 320.19 | 270.39 | 377.73 | 453.32 | 260.5 | 367.43 |
Capital Expenditures CapEx Growth | -26.4 | -36.82 | -167.79 | -33.39 | -91.71 | -134.72 |
Free Cash Flow Free Cash Flow Growth | 293.79 | 233.57 | 209.93 | 419.93 | 168.8 | 232.71 |
Free Cash Flow Growth | 50.75% | 11.26% | -50.01% | 148.78% | -27.46% | -7.13% |
| 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 |
Gross Margin | 29.76% | 29.23% | 24.61% | 28.57% | 25.22% | 25.66% |
Operating Margin | 22.08% | 21.63% | 17.20% | 20.34% | 16.05% | 16.05% |
Pretax Margin | 22.60% | 21.46% | 17.45% | 20.84% | 16.55% | 19.92% |
Profit Margin | 16.98% | 16.23% | 13.68% | 16.41% | 12.97% | 15.77% |
FCF Margin | 23.18% | 17.54% | 14.54% | 34.91% | 15.97% | 23.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 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 | 0.900 | 0.900 | 0.900 | 0.900 | 0.700 | 0.800 |
Dividend Per Share Growth | 0% | 0% | 0% | 28.57% | -12.50% | 33.33% |
Dividend Yield | 5.15% | 4.84% | 5.23% | 6.27% | 6.13% | 6.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 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 | 14.90 | 17.00 | 17.94 | 15.86 | 19.04 | 17.98 |
P/FCF Ratio | 10.95 | 15.73 | 16.88 | 7.46 | 15.46 | 12.04 |
PS Ratio | 2.54 | 2.76 | 2.45 | 2.60 | 2.47 | 2.83 |