Guangdong Huate Gas Co., Ltd (SHA:688268)
China · Delayed Price · Currency is CNY 149.01
+2.75 (1.88%)
Jul 24, 2026, 3:00 PM CST
Guangdong Huate 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 | 1,465 | 1,419 | 1,395 | 1,500 | 1,803 | 1,347 |
Revenue Growth | 4.63% | 1.70% | -7.02% | -16.80% | 33.84% | 34.78% |
Gross Profit Gross Profit Growth | 439.91 | 437.77 | 444.43 | 446.97 | 477.89 | 324.92 |
Operating Income Operating Income Growth | 170.66 | 177.31 | 224.96 | 214.09 | 230.6 | 132.75 |
Net Income Net Income Growth | 124.83 | 135.35 | 184.78 | 171.12 | 206.61 | 129.32 |
Earnings Per Share EPS Growth | 1.04 | 1.13 | 1.54 | 1.43 | 1.72 | 1.08 |
EPS Growth | -32.02% | -26.62% | 7.69% | -16.86% | 59.26% | 21.35% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Specialty Gas Specialty Gas Growth | 923.62 |
General industrial gases General industrial gases Growth | 289.39 |
Equipment and Project Equipment and Project Growth | 156.84 |
Total Total Growth | 1,370 |
| 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 | 839.37 | 918.7 | 918.4 | 1,003 | 498.53 | 368.74 |
Total Debt Total Debt Growth | 1,076 | 1,048 | 883.77 | 877.65 | 360.13 | 137.85 |
Net Cash (Debt) Net Cash Growth | -236.63 | -129.74 | 34.64 | 125.41 | 138.4 | 230.89 |
Net Cash Growth | - | - | -72.38% | -9.39% | -40.06% | -61.97% |
Net Cash Per Share Net Cash Per Share Growth | -1.97 | -1.08 | 0.29 | 1.05 | 1.15 | 1.93 |
| 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 | 251.89 | 261.03 | 293.77 | 170.04 | 322.32 | 15.16 |
Capital Expenditures CapEx Growth | -224.04 | -240.78 | -263.98 | -235.53 | -230.29 | -213.19 |
Free Cash Flow Free Cash Flow Growth | 27.85 | 20.26 | 29.79 | -65.5 | 92.03 | -198.03 |
Free Cash Flow Growth | 116.59% | -32.01% | - | - | - | - |
| 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 | 30.03% | 30.86% | 31.86% | 29.79% | 26.50% | 24.12% |
Operating Margin | 11.65% | 12.50% | 16.13% | 14.27% | 12.79% | 9.85% |
Pretax Margin | 10.07% | 11.38% | 15.86% | 13.77% | 13.45% | 11.02% |
Profit Margin | 8.52% | 9.54% | 13.25% | 11.41% | 11.46% | 9.60% |
FCF Margin | 1.90% | 1.43% | 2.14% | -4.37% | 5.10% | -14.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 0.500 | 0.500 | 0.600 | 0.500 | 0.400 | 0.350 |
Dividend Per Share Growth | -16.67% | -16.67% | 20.00% | 25.00% | 14.29% | 16.67% |
Dividend Yield | 0.34% | 0.87% | 1.33% | 0.76% | 0.56% | 0.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 143.28 | 50.75 | 29.77 | 47.39 | 43.23 | 83.70 |
Forward PE | 69.69 | 29.03 | 19.77 | 31.98 | 33.77 | 56.67 |
P/FCF Ratio | 681.12 | 339.12 | 184.61 | - | 97.04 | - |
PS Ratio | 12.95 | 4.84 | 3.94 | 5.41 | 4.95 | 8.03 |