Xinjiang Hongtong Natural Gas Co., Ltd. (SHA:605169)
China flag China · Delayed Price · Currency is CNY
12.41
+1.13 (10.02%)
Aug 26, 2026, 3:00 PM CST

SHA:605169 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,9763,1272,7531,8831,4351,204
Revenue Growth
-5.02%13.61%46.17%31.22%19.16%51.06%
Net Income
147.66121.59173.12153.13160.7200.08
Earnings Per Share
0.540.440.620.540.570.71
EPS Growth
-18.07%-29.03%14.54%-4.72%-19.68%28.04%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
640.06663.43829.41810.18778.96932.18
Total Debt
59.01153.47253.46267.97228.3178.72
Net Cash (Debt)
581.04509.96575.95542.21550.66753.46
Net Cash Growth
16.99%-11.46%6.22%-1.54%-26.91%-21.07%
Net Cash Per Share
2.121.852.061.921.952.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
261.32208.93275.14271.13228.33266.59
Capital Expenditures
-143.01-115.85-157.48-181.86-326.87-360.82
Free Cash Flow
118.3193.08117.6689.26-98.54-94.23
Free Cash Flow Growth
-50.20%-20.89%31.81%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
6.28%4.78%7.64%9.81%14.12%20.69%
Profit Margin
4.96%3.89%6.29%8.13%11.20%16.61%
FCF Margin
3.98%2.98%4.28%4.74%-6.87%-7.82%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.2000.250-0.2000.368
Dividend Per Share Growth
-20.00%-20.00%---45.59%8.31%
Dividend Yield
1.85%1.55%2.57%-1.97%3.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.0730.0416.4520.9319.5017.49
P/FCF Ratio
29.0739.2424.2135.91--
PS Ratio
1.161.171.031.702.182.91