Delong Composite Energy Group Co., Ltd. (SHE:000593)

China · Delayed Price · Currency is CNY

17.22

-0.28 (-1.60%)

Oct 28, 2026, 1:35 PM CST

SHE:000593 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	Sep '26 Sep 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	1,339	1,519	1,737	1,600	1,469	1,507
Revenue Growth	-23.77%	-12.50%	8.53%	8.92%	-2.55%	18.20%
Net Income	16.01	20.34	19.05	-241.33	48.24	50.49
Earnings Per Share	0.05	0.06	0.05	-0.67	0.14	0.14
EPS Growth	982.39%	7.55%	-	-	-4.25%	45.36%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Gas Supply and Related	1,425	1,655	1,513	1,374	1,396
Energy Service	35.38	27.84	28.34	23.4	23.26
Others	15.62	19.22	30.23	33.77	47.09
Unallocated Other Operating Income	43.74	34.94	28.43	36.79	39.95
Total	1,519	1,737	1,600	1,469	1,507

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	200.36	150.87	141.58	275.24	231.93	193.32
Total Debt	508.4	481.75	550.22	716.76	564.16	688.11
Net Cash (Debt)	-308.03	-330.88	-408.64	-441.52	-332.23	-494.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.87	-0.93	-1.14	-1.23	-0.93	-1.38

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	194.71	131.74	135.06	238.42	175.38	210.94
Capital Expenditures	-36.45	-46.49	-60.71	-70.7	-55.62	-76.9
Free Cash Flow	158.26	85.26	74.36	167.72	119.76	134.04
Free Cash Flow Growth	-	14.66%	-55.66%	40.04%	-10.65%	353.89%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Pretax Margin	2.61%	2.46%	2.05%	-12.85%	4.72%	5.30%
Profit Margin	1.20%	1.34%	1.10%	-15.08%	3.28%	3.35%
FCF Margin	11.82%	5.61%	4.28%	10.48%	8.15%	8.89%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 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	382.62	195.73	101.69	-	55.83	45.53
Forward PE	-	115.00	115.00	115.00	115.00	115.00
P/FCF Ratio	39.30	46.69	26.05	15.82	22.49	17.15
PS Ratio	4.65	2.62	1.12	1.66	1.83	1.53