Shaanxi Provincial Natural Gas Co.,Ltd (SHE:002267)
China · Delayed Price · Currency is CNY 7.29
-0.03 (-0.41%)
Sep 3, 2026, 1:20 PM CST
SHE:002267 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 | 8,194 | 8,595 | 9,033 | 7,813 | 8,515 | 7,563 |
Revenue Growth | -8.56% | -4.85% | 15.62% | -8.24% | 12.59% | -7.72% |
Gross Profit Gross Profit Growth | 1,049 | 1,212 | 1,354 | 1,052 | 1,110 | 778.4 |
Operating Income Operating Income Growth | 671.33 | 816.25 | 917.93 | 703.94 | 809.18 | 533.75 |
Net Income Net Income Growth | 478.71 | 583.93 | 723.97 | 544.29 | 615.54 | 421.26 |
Earnings Per Share EPS Growth | 0.43 | 0.53 | 0.65 | 0.49 | 0.55 | 0.38 |
EPS Growth | -26.40% | -19.34% | 33.02% | -11.58% | 46.12% | 18.15% |
| 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 |
Offset of Business Segment Offset of Business Segment Growth | -352.79 | - | - | - | - |
City gas City gas Growth | 2,797 | 3,412 | 2,642 | 2,251 | 1,627 |
Long Distance Pipeline Long Distance Pipeline Growth | 6,075 | 5,621 | 5,171 | 6,263 | 5,935 |
Total Total Growth | 8,519 | 9,033 | 7,813 | 8,515 | 7,563 |
| 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 | 942.8 | 991.06 | 1,097 | 819.5 | 1,046 | 1,151 |
Total Debt Total Debt Growth | 4,738 | 4,311 | 4,105 | 3,140 | 3,135 | 2,846 |
Net Cash (Debt) Net Cash Growth | -3,795 | -3,320 | -3,007 | -2,321 | -2,089 | -1,695 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.41 | -2.99 | -2.70 | -2.09 | -1.88 | -1.52 |
| 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 | 1,051 | 1,296 | 1,401 | 869.93 | 1,130 | 771.41 |
Capital Expenditures CapEx Growth | -940.71 | -727.26 | -909.67 | -783.56 | -503.51 | -505.53 |
Free Cash Flow Free Cash Flow Growth | 110.23 | 568.91 | 490.96 | 86.36 | 626.32 | 265.87 |
Free Cash Flow Growth | -84.52% | 15.88% | 468.48% | -86.21% | 135.57% | -43.20% |
| 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 | 12.81% | 14.10% | 14.99% | 13.46% | 13.04% | 10.29% |
Operating Margin | 8.19% | 9.50% | 10.16% | 9.01% | 9.50% | 7.06% |
Pretax Margin | 7.12% | 8.37% | 9.75% | 8.36% | 8.90% | 6.80% |
Profit Margin | 5.84% | 6.79% | 8.02% | 6.97% | 7.23% | 5.57% |
FCF Margin | 1.34% | 6.62% | 5.44% | 1.10% | 7.36% | 3.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.450 | 0.300 | 0.600 | 0.300 |
Dividend Per Share Growth | -55.56% | -55.56% | 50.00% | -50.00% | 100.00% | 50.00% |
Dividend Yield | 2.73% | 2.74% | 5.73% | 4.63% | 9.79% | 5.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 17.00 | 14.34 | 12.98 | 14.98 | 13.03 | 19.46 |
Forward PE | - | 11.95 | 11.64 | 11.64 | 11.64 | 11.64 |
P/FCF Ratio | 73.85 | 14.72 | 19.14 | 94.39 | 12.80 | 30.83 |
PS Ratio | 0.99 | 0.97 | 1.04 | 1.04 | 0.94 | 1.08 |