Senton Energy Co.,Ltd. (SHE:001331)
China · Delayed Price · Currency is CNY 42.81
+3.89 (9.99%)
At close: Aug 3, 2026
Senton Energy 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 5,146 | 5,533 | 4,699 | 4,804 | 5,157 | 4,881 |
Revenue Growth | -0.61% | 17.76% | -2.19% | -6.85% | 5.65% | 35.67% |
Gross Profit Gross Profit Growth | -0.66 | 12.03 | 13.32 | -45.46 | 203.07 | 248.09 |
Operating Income Operating Income Growth | -47.65 | -34.11 | -45.46 | -83.81 | 166.5 | 187.86 |
Net Income Net Income Growth | -19.5 | 18.41 | -16.89 | -39.55 | 172.09 | 173.99 |
Earnings Per Share EPS Growth | -0.05 | 0.04 | -0.04 | -0.10 | 0.49 | 0.57 |
EPS Growth | - | - | - | - | -14.36% | 55.91% |
| 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 |
LNG Sales Business LNG Sales Business Growth | 5,471 | 4,614 | 4,734 | 5,092 | 4,762 |
Transportation Services Transportation Services Growth | 42.59 | 58.74 | 48.77 | 53.52 | 117.21 |
Refined Oil Refined Oil Growth | 16.41 | 18.01 | 19.17 | 10.48 | - |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 2.8 | 7.93 | 2.19 | - | - |
Total Total Growth | 5,533 | 4,699 | 4,804 | 5,157 | 4,881 |
| 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 Cash & Investments Growth | 1,196 | 1,373 | 1,125 | 1,404 | 1,321 | 601.1 |
Total Debt Total Debt Growth | 0.9 | 51.17 | 164.2 | 130.99 | - | - |
Net Cash (Debt) Net Cash Growth | 1,195 | 1,322 | 960.98 | 1,273 | 1,321 | 601.1 |
Net Cash Growth | -17.88% | 37.53% | -24.52% | -3.60% | 119.71% | -0.16% |
Net Cash Per Share Net Cash Per Share Growth | 2.92 | 3.23 | 2.34 | 3.11 | 3.73 | 1.96 |
| 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 Operating Cash Flow Growth | -401.61 | 291.33 | -306.1 | 65.24 | 57.46 | 115.69 |
Capital Expenditures CapEx Growth | -48.5 | -48.65 | -6.94 | -24.29 | -1.53 | -21.04 |
Free Cash Flow Free Cash Flow Growth | -450.1 | 242.68 | -313.04 | 40.95 | 55.94 | 94.65 |
Free Cash Flow Growth | - | - | - | -26.80% | -40.90% | -8.12% |
| 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 |
Gross Margin | -0.01% | 0.22% | 0.28% | -0.95% | 3.94% | 5.08% |
Operating Margin | -0.93% | -0.62% | -0.97% | -1.75% | 3.23% | 3.85% |
Pretax Margin | -0.52% | 0.38% | -0.48% | -0.97% | 4.18% | 4.55% |
Profit Margin | -0.38% | 0.33% | -0.36% | -0.82% | 3.34% | 3.56% |
FCF Margin | -8.75% | 4.39% | -6.66% | 0.85% | 1.08% | 1.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.041 | 0.041 | - | 0.041 | 0.097 |
Dividend Per Share Growth | 0% | - | - | -57.54% | - |
Dividend Yield | 0.11% | 0.13% | - | 0.58% | 1.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | - | 710.03 | - | - | 20.52 | - |
P/FCF Ratio | - | 53.86 | - | 71.63 | 63.13 | - |
PS Ratio | 3.10 | 2.36 | 0.47 | 0.61 | 0.69 | - |