Xinjiang Hongtong Natural Gas Co., Ltd. (SHA:605169)

China · Delayed Price · Currency is CNY

9.88

+0.10 (1.02%)

Jul 31, 2026, 3:00 PM CST

SHA:605169 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	3,018	3,127	2,753	1,883	1,435	1,204
Revenue Growth	2.09%	13.61%	46.17%	31.22%	19.16%	51.06%
Net Income	103.44	121.59	173.12	153.13	160.7	200.08
Earnings Per Share	0.37	0.44	0.62	0.54	0.57	0.71
EPS Growth	-46.08%	-29.03%	14.54%	-4.72%	-19.68%	28.04%

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	666.28	663.43	829.41	810.18	778.96	932.18
Total Debt	167.36	153.47	253.46	267.97	228.3	178.72
Net Cash (Debt)	498.92	509.96	575.95	542.21	550.66	753.46
Net Cash Growth	-4.13%	-11.46%	6.22%	-1.54%	-26.91%	-21.07%
Net Cash Per Share	1.80	1.85	2.06	1.92	1.95	2.66

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	239.81	208.93	275.14	271.13	228.33	266.59
Capital Expenditures	-117.6	-115.85	-157.48	-181.86	-326.87	-360.82
Free Cash Flow	122.21	93.08	117.66	89.26	-98.54	-94.23
Free Cash Flow Growth	-32.55%	-20.89%	31.81%	-	-	-

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	4.34%	4.78%	7.64%	9.81%	14.12%	20.69%
Profit Margin	3.43%	3.89%	6.29%	8.13%	11.20%	16.61%
FCF Margin	4.05%	2.98%	4.28%	4.74%	-6.87%	-7.82%

Dividends

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
Dividend Per Share	0.200	0.200	0.250	-	0.200	0.368
Dividend Per Share Growth	-20.00%	-20.00%	-	-	-45.59%	8.31%
Dividend Yield	2.02%	1.55%	2.57%	-	1.97%	3.35%

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	26.43	30.04	16.45	20.93	19.50	17.49
P/FCF Ratio	22.40	39.24	24.21	35.91	-	-
PS Ratio	0.91	1.17	1.03	1.70	2.18	2.91