Shaanxi Provincial Natural Gas Co.,Ltd (SHE:002267)
China · Delayed Price · Currency is CNY 7.58
-0.13 (-1.69%)
Jun 2, 2026, 3:04 PM CST
SHE:002267 Income Statement
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 |
Operating Revenue | 8,129 | 8,519 | 8,981 | 7,729 | 8,488 | 7,537 |
Other Revenue | 75.99 | 75.99 | 52.34 | 84.19 | 26.94 | 25.2 |
| 8,205 | 8,595 | 9,033 | 7,813 | 8,515 | 7,563 | |
Revenue Growth (YoY) | -10.59% | -4.85% | 15.62% | -8.24% | 12.59% | -7.72% |
Cost of Revenue | 7,116 | 7,383 | 7,679 | 6,761 | 7,405 | 6,784 |
Gross Profit | 1,089 | 1,212 | 1,354 | 1,052 | 1,110 | 778.4 |
Selling, General & Admin | 320.72 | 322.89 | 302.49 | 264.34 | 213.58 | 180.26 |
Research & Development | 36.3 | 37.15 | 41.05 | 40.46 | 37.98 | 23.87 |
Other Operating Expenses | 47.03 | 49.03 | 53.14 | 33.39 | 42.5 | 33.52 |
Operating Expenses | 387.41 | 395.75 | 436.11 | 347.96 | 301.06 | 244.65 |
Operating Income | 701.13 | 816.25 | 917.93 | 703.94 | 809.18 | 533.75 |
Interest Expense | -102.29 | -101.41 | -86.16 | -91.64 | -100.26 | -118.15 |
Interest & Investment Income | 14.17 | 14.85 | 51.02 | 14.05 | 58.8 | 64.15 |
Earnings From Equity Investments | 5.08 | - | - | 50.34 | - | - |
Other Non Operating Income (Expenses) | -0.66 | -0.54 | 1.12 | -5.63 | -10.43 | 19.4 |
EBT Excluding Unusual Items | 617.44 | 729.15 | 883.91 | 671.07 | 757.29 | 499.14 |
Impairment of Goodwill | - | - | -7.03 | -20.47 | -6.8 | -15.91 |
Gain (Loss) on Sale of Assets | 0.56 | 0.52 | 0.2 | 0.24 | -0.54 | 7.85 |
Asset Writedown | -13.75 | -13.54 | -8.14 | -1.87 | -2.54 | -2.57 |
Other Unusual Items | 6.44 | 2.97 | 12.18 | 4.39 | 10.66 | 26.12 |
Pretax Income | 610.7 | 719.11 | 881.12 | 653.35 | 758.06 | 514.63 |
Income Tax Expense | 94.85 | 111.61 | 137.38 | 89.11 | 126.72 | 73.82 |
Earnings From Continuing Operations | 515.85 | 607.49 | 743.74 | 564.23 | 631.34 | 440.82 |
Minority Interest in Earnings | -19.59 | -23.56 | -19.78 | -19.94 | -15.81 | -19.56 |
Net Income | 496.26 | 583.93 | 723.97 | 544.29 | 615.54 | 421.26 |
Net Income to Common | 496.26 | 583.93 | 723.97 | 544.29 | 615.54 | 421.26 |
Net Income Growth | -25.80% | -19.34% | 33.01% | -11.58% | 46.12% | 18.14% |
Shares Outstanding (Basic) | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 |
Shares Outstanding (Diluted) | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 |
Shares Change (YoY) | -0.01% | -0.00% | -0.01% | 0.01% | - | -0.01% |
EPS (Basic) | 0.45 | 0.53 | 0.65 | 0.49 | 0.55 | 0.38 |
EPS (Diluted) | 0.45 | 0.53 | 0.65 | 0.49 | 0.55 | 0.38 |
EPS Growth | -25.80% | -19.34% | 33.02% | -11.58% | 46.12% | 18.15% |
Free Cash Flow | 253.55 | 568.91 | 490.96 | 86.36 | 626.32 | 265.87 |
Free Cash Flow Per Share | 0.23 | 0.51 | 0.44 | 0.08 | 0.56 | 0.24 |
Dividend Per Share | 0.200 | 0.200 | 0.450 | 0.300 | 0.600 | 0.300 |
Dividend Growth | -55.56% | -55.56% | 50.00% | -50.00% | 100.00% | 50.00% |
Gross Margin | 13.27% | 14.10% | 14.99% | 13.46% | 13.04% | 10.29% |
Operating Margin | 8.54% | 9.50% | 10.16% | 9.01% | 9.50% | 7.06% |
Profit Margin | 6.05% | 6.79% | 8.02% | 6.97% | 7.23% | 5.57% |
Free Cash Flow Margin | 3.09% | 6.62% | 5.44% | 1.10% | 7.36% | 3.52% |
EBITDA | 1,380 | 1,494 | 1,591 | 1,329 | 1,321 | 1,011 |
EBITDA Margin | 16.82% | 17.38% | 17.61% | 17.01% | 15.52% | 13.36% |
D&A For EBITDA | 678.86 | 677.61 | 672.64 | 625.12 | 511.97 | 476.87 |
EBIT | 701.13 | 816.25 | 917.93 | 703.94 | 809.18 | 533.75 |
EBIT Margin | 8.54% | 9.50% | 10.16% | 9.01% | 9.50% | 7.06% |
Effective Tax Rate | 15.53% | 15.52% | 15.59% | 13.64% | 16.72% | 14.34% |
Revenue as Reported | 8,205 | 8,595 | 9,033 | 7,813 | 8,515 | 7,563 |
Advertising Expenses | - | 1.51 | 1.06 | 0.84 | 1.16 | 1.17 |