Gansu Energy Chemical Co., Ltd. (SHE:000552)
China · Delayed Price · Currency is CNY 2.540
-0.050 (-1.93%)
Sep 14, 2026, 2:30 PM CST
Gansu Energy Chemical 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 8,768 | 7,839 | 9,693 | 11,259 | 12,261 | 10,022 |
Revenue Growth | 11.90% | -19.13% | -13.91% | -8.17% | 22.34% | 171.81% |
Gross Profit Gross Profit Growth | 1,586 | 1,181 | 3,011 | 3,933 | 5,676 | 4,248 |
Operating Income Operating Income Growth | -23.87 | -424.82 | 1,409 | 2,157 | 3,953 | 2,915 |
Net Income Net Income Growth | 154.84 | -211.25 | 1,208 | 1,738 | 3,169 | 1,734 |
Earnings Per Share EPS Growth | 0.03 | -0.04 | 0.20 | 0.33 | 0.66 | 0.37 |
EPS Growth | 63.59% | - | -39.39% | -50.00% | 78.38% | 90.13% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Coal Sector Coal Sector Growth | 9,492 |
Inter-Department Offsetting Inter-Department Offsetting Growth | -5,191 |
Chemical industry Chemical industry Growth | 871.41 |
Power Sector Power Sector Growth | 1,698 |
Engineering Sector Engineering Sector Growth | 968.41 |
Total Total Growth | 7,839 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 4,848 | 6,005 | 7,081 | 9,088 | 9,093 | 8,411 |
Total Debt Total Debt Growth | 13,001 | 12,055 | 7,804 | 5,760 | 5,476 | 6,881 |
Net Cash (Debt) Net Cash Growth | -8,153 | -6,049 | -723.24 | 3,327 | 3,617 | 1,531 |
Net Cash Growth | - | - | - | -8.02% | 136.30% | -47.01% |
Net Cash Per Share Net Cash Per Share Growth | -1.64 | -1.15 | -0.12 | 0.63 | 0.75 | 0.33 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,547 | 695.15 | 1,993 | 1,850 | 5,065 | 4,304 |
Capital Expenditures CapEx Growth | -5,261 | -5,379 | -5,304 | -3,020 | -2,704 | -1,953 |
Free Cash Flow Free Cash Flow Growth | -3,715 | -4,684 | -3,311 | -1,170 | 2,361 | 2,350 |
Free Cash Flow Growth | - | - | - | - | 0.44% | 351.87% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 18.09% | 15.07% | 31.06% | 34.93% | 46.29% | 42.39% |
Operating Margin | -0.27% | -5.42% | 14.53% | 19.16% | 32.24% | 29.09% |
Pretax Margin | 1.93% | -2.57% | 15.29% | 18.62% | 30.35% | 25.31% |
Profit Margin | 1.77% | -2.70% | 12.46% | 15.44% | 25.85% | 17.30% |
FCF Margin | -42.36% | -59.76% | -34.16% | -10.39% | 19.25% | 23.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.068 | - | 0.068 | 0.100 | 0.140 | 0.150 |
Dividend Per Share Growth | -32.00% | - | -32.00% | -28.57% | -6.67% | 50.00% |
Dividend Yield | 2.67% | - | 2.54% | 3.47% | 4.92% | 4.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 83.36 | - | 12.19 | 9.30 | 2.43 | 4.57 |
Forward PE | - | 57.75 | 9.09 | 5.70 | 8.19 | 8.19 |
P/FCF Ratio | - | - | - | - | 3.26 | 3.37 |
PS Ratio | 1.58 | 1.58 | 1.52 | 1.44 | 0.63 | 0.79 |