Hubei Heyuan Gas Co.,Ltd. (SHE:002971)
China · Delayed Price · Currency is CNY 31.99
+0.54 (1.72%)
At close: Feb 13, 2026
Hubei Heyuan Gas Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,512 | 1,472 | 1,613 | 1,285 | 932.96 | 759.5 |
Other Revenue | 60.82 | 60.82 | 41.59 | 36.13 | 58.84 | 64.65 |
| 1,573 | 1,533 | 1,655 | 1,322 | 991.79 | 824.14 | |
Revenue Growth (YoY) | -9.54% | -7.35% | 25.19% | 33.25% | 20.34% | 23.82% |
Cost of Revenue | 1,248 | 1,236 | 1,353 | 1,033 | 708.15 | 568.54 |
Gross Profit | 324.82 | 296.61 | 301.98 | 288.96 | 283.64 | 255.6 |
Selling, General & Admin | 152.07 | 133.22 | 126.06 | 134.22 | 136.54 | 120.09 |
Research & Development | 45.55 | 47.93 | 37.54 | 20.87 | 20.43 | 16.14 |
Other Operating Expenses | -16.25 | -7.59 | 2.22 | 3.73 | 5.47 | 3.56 |
Operating Expenses | 182.32 | 174.13 | 165.83 | 159.37 | 164.84 | 141.34 |
Operating Income | 142.5 | 122.48 | 136.15 | 129.59 | 118.8 | 114.26 |
Interest Expense | -72.76 | -58.3 | -45.24 | -37.81 | -34.19 | -24.27 |
Interest & Investment Income | 2.55 | 4.26 | 3.11 | 4.4 | 2.46 | 4.42 |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | - | - | - | - |
Other Non Operating Income (Expenses) | -9.21 | -5.43 | -4.55 | -4.29 | -5.19 | -8.62 |
EBT Excluding Unusual Items | 63.09 | 63.02 | 89.45 | 91.9 | 81.88 | 85.79 |
Gain (Loss) on Sale of Assets | -1.61 | -0.75 | -9.17 | -1.39 | 0.65 | 0.75 |
Asset Writedown | -0.04 | -0.04 | -0.14 | -5.68 | -0.08 | -0.81 |
Other Unusual Items | 8.11 | 8.11 | 15.34 | 4.41 | 17.55 | 10.47 |
Pretax Income | 69.54 | 70.34 | 95.49 | 89.24 | 99.99 | 96.19 |
Income Tax Expense | -4.26 | -3.49 | 11.71 | 14.78 | 9.77 | 9.1 |
Earnings From Continuing Operations | 73.8 | 73.83 | 83.78 | 74.46 | 90.23 | 87.09 |
Minority Interest in Earnings | -1.72 | -0.66 | -0.01 | 0 | - | - |
Net Income | 72.08 | 73.17 | 83.77 | 74.46 | 90.23 | 87.09 |
Net Income to Common | 72.08 | 73.17 | 83.77 | 74.46 | 90.23 | 87.09 |
Net Income Growth | -11.48% | -12.65% | 12.51% | -17.48% | 3.60% | 3.04% |
Shares Outstanding (Basic) | 212 | 209 | 209 | 206 | 209 | 202 |
Shares Outstanding (Diluted) | 212 | 209 | 209 | 206 | 209 | 202 |
Shares Change (YoY) | 1.46% | -0.17% | 1.68% | -1.66% | 3.60% | 28.80% |
EPS (Basic) | 0.34 | 0.35 | 0.40 | 0.36 | 0.43 | 0.43 |
EPS (Diluted) | 0.34 | 0.35 | 0.40 | 0.36 | 0.43 | 0.43 |
EPS Growth | -12.76% | -12.50% | 10.65% | -16.09% | - | -20.00% |
Free Cash Flow | -641.31 | -954.61 | -435.67 | -563.2 | -293.17 | -132.6 |
Free Cash Flow Per Share | -3.03 | -4.57 | -2.08 | -2.73 | -1.40 | -0.66 |
Dividend Per Share | 0.100 | 0.200 | 0.077 | - | 0.077 | 0.154 |
Dividend Growth | -43.47% | 160.08% | - | - | -50.00% | - |
Gross Margin | 20.65% | 19.35% | 18.25% | 21.86% | 28.60% | 31.01% |
Operating Margin | 9.06% | 7.99% | 8.23% | 9.81% | 11.98% | 13.86% |
Profit Margin | 4.58% | 4.77% | 5.06% | 5.63% | 9.10% | 10.57% |
Free Cash Flow Margin | -40.78% | -62.27% | -26.33% | -42.61% | -29.56% | -16.09% |
EBITDA | 276.74 | 243.44 | 239.39 | 209.12 | 175.85 | 163.23 |
EBITDA Margin | 17.60% | 15.88% | 14.47% | 15.82% | 17.73% | 19.81% |
D&A For EBITDA | 134.24 | 120.96 | 103.25 | 79.52 | 57.05 | 48.98 |
EBIT | 142.5 | 122.48 | 136.15 | 129.59 | 118.8 | 114.26 |
EBIT Margin | 9.06% | 7.99% | 8.23% | 9.81% | 11.98% | 13.86% |
Effective Tax Rate | - | - | 12.26% | 16.56% | 9.77% | 9.46% |
Revenue as Reported | 1,573 | 1,533 | 1,655 | 1,322 | 991.79 | 824.14 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.