Henan Lantian Gas Co.,Ltd. (SHA:605368)
China · Delayed Price · Currency is CNY 6.77
+0.04 (0.59%)
Jul 31, 2026, 3:00 PM CST
Henan Lantian Gas 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 | 3,884 | 4,056 | 4,755 | 4,947 | 4,754 | 3,901 |
Revenue Growth | -15.00% | -14.71% | -3.87% | 4.06% | 21.86% | 9.83% |
Net Income Net Income Growth | 235.8 | 282.02 | 503.38 | 606.31 | 592.53 | 420.88 |
Earnings Per Share EPS Growth | 0.32 | 0.38 | 0.68 | 0.85 | 0.88 | 0.66 |
EPS Growth | -44.74% | -44.12% | -20.00% | -3.41% | 33.92% | 9.52% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Offset of Business Segment Offset of Business Segment Growth | -1,921 |
Engineering Installation Businesses Engineering Installation Businesses Growth | 481.49 |
Others Others Growth | 271.4 |
Natural Gas Business Natural Gas Business Growth | 5,224 |
Total Total Growth | 4,056 |
| 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 | 635.67 | 812.06 | 1,262 | 1,717 | 1,213 | 1,188 |
Total Debt Total Debt Growth | 1,359 | 1,349 | 1,274 | 1,357 | 766.28 | 841.42 |
Net Cash (Debt) Net Cash Growth | -723.83 | -536.78 | -11.26 | 359.45 | 446.3 | 346.57 |
Net Cash Growth | - | - | - | -19.46% | 28.78% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.97 | -0.72 | -0.02 | 0.50 | 0.66 | 0.54 |
| 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 | 511.07 | 433.97 | 597.08 | 680.42 | 830.02 | 648.06 |
Capital Expenditures CapEx Growth | -319.77 | -319 | -199.45 | -294.31 | -434.03 | -397.68 |
Free Cash Flow Free Cash Flow Growth | 191.31 | 114.96 | 397.63 | 386.11 | 396 | 250.38 |
Free Cash Flow Growth | -52.09% | -71.09% | 2.98% | -2.50% | 58.16% | -36.30% |
| 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 | 8.31% | 9.45% | 13.87% | 16.24% | 16.14% | 13.96% |
Profit Margin | 6.07% | 6.95% | 10.59% | 12.26% | 12.46% | 10.79% |
FCF Margin | 4.92% | 2.83% | 8.36% | 7.80% | 8.33% | 6.42% |
| 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 Dividend Per Share Growth | 0.400 | 0.400 | 0.900 | 0.850 | 0.714 | 0.357 |
Dividend Per Share Growth | -34.62% | -55.56% | 5.88% | 19.00% | 100.03% | 0% |
Dividend Yield | 5.91% | 5.18% | 8.55% | 9.48% | 10.48% | 4.66% |
| 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 | 21.33 | 19.56 | 16.11 | 12.31 | 10.31 | 15.89 |
Forward PE | 16.31 | 12.98 | 13.21 | 11.68 | - | - |
P/FCF Ratio | 25.29 | 47.99 | 20.40 | 19.33 | 15.43 | 26.70 |
PS Ratio | 1.25 | 1.36 | 1.71 | 1.51 | 1.29 | 1.71 |