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

China · Delayed Price · Currency is CNY

16.92

+1.54 (10.01%)

Jul 31, 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	Mar '26 Mar 31, 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	1,444	1,519	1,737	1,600	1,469	1,507
Revenue Growth	-16.96%	-12.50%	8.53%	8.92%	-2.55%	18.20%
Net Income	31.65	20.34	19.05	-241.33	48.24	50.49
Earnings Per Share	0.09	0.06	0.05	-0.67	0.14	0.14
EPS Growth	289.50%	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	Mar '26 Mar 31, 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	168.43	150.87	141.58	275.24	231.93	193.32
Total Debt	464.95	481.75	550.22	716.76	564.16	688.11
Net Cash (Debt)	-296.52	-330.88	-408.64	-441.52	-332.23	-494.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.84	-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	Mar '26 Mar 31, 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	139.3	131.74	135.06	238.42	175.38	210.94
Capital Expenditures	-45.3	-46.49	-60.71	-70.7	-55.62	-76.9
Free Cash Flow	94	85.26	74.36	167.72	119.76	134.04
Free Cash Flow Growth	2.00%	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	Mar '26 Mar 31, 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	3.49%	2.46%	2.05%	-12.85%	4.72%	5.30%
Profit Margin	2.19%	1.34%	1.10%	-15.08%	3.28%	3.35%
FCF Margin	6.51%	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 2, 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	188.82	195.73	101.69	-	55.83	45.53
Forward PE	-	115.00	115.00	115.00	115.00	115.00
P/FCF Ratio	63.97	46.69	26.05	15.82	22.49	17.15
PS Ratio	4.17	2.62	1.12	1.66	1.83	1.53