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

China · Delayed Price · Currency is CNY

22.57

-0.53 (-2.29%)

Aug 26, 2026, 3:04 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	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	1,417	1,519	1,737	1,600	1,469	1,507
Revenue Growth	-20.15%	-12.50%	8.53%	8.92%	-2.55%	18.20%
Net Income	23.59	20.34	19.05	-241.33	48.24	50.49
Earnings Per Share	0.07	0.06	0.05	-0.67	0.14	0.14
EPS Growth	84.97%	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	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	85.77	150.87	141.58	275.24	231.93	193.32
Total Debt	408.94	481.75	550.22	716.76	564.16	688.11
Net Cash (Debt)	-323.17	-330.88	-408.64	-441.52	-332.23	-494.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.90	-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	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	179.1	131.74	135.06	238.42	175.38	210.94
Capital Expenditures	-47.51	-46.49	-60.71	-70.7	-55.62	-76.9
Free Cash Flow	131.58	85.26	74.36	167.72	119.76	134.04
Free Cash Flow Growth	176.45%	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	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
Pretax Margin	2.94%	2.46%	2.05%	-12.85%	4.72%	5.30%
Profit Margin	1.67%	1.34%	1.10%	-15.08%	3.28%	3.35%
FCF Margin	9.29%	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	Aug '26 Aug 26, 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	347.97	195.73	101.69	-	55.83	45.53
Forward PE	-	115.00	115.00	115.00	115.00	115.00
P/FCF Ratio	62.39	46.69	26.05	15.82	22.49	17.15
PS Ratio	5.79	2.62	1.12	1.66	1.83	1.53