Hubei Heyuan Gas Co.,Ltd. (SHE:002971)
China · Delayed Price · Currency is CNY 34.02
+0.07 (0.21%)
Oct 23, 2026, 3:04 PM CST
Hubei Heyuan Gas 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 | Sep '26 Sep 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 | 1,762 | 1,664 | 1,533 | 1,655 | 1,322 | 991.79 |
Revenue Growth | 12.03% | 8.55% | -7.35% | 25.19% | 33.25% | 20.34% |
Gross Profit Gross Profit Growth | 333.7 | 310.95 | 296.61 | 301.98 | 288.96 | 283.64 |
Operating Income Operating Income Growth | 91.38 | 126.18 | 121.03 | 136.15 | 129.59 | 118.8 |
Net Income Net Income Growth | 44.42 | 60.33 | 73.17 | 83.77 | 74.46 | 90.23 |
Earnings Per Share EPS Growth | 0.22 | 0.29 | 0.35 | 0.40 | 0.36 | 0.43 |
EPS Growth | -36.15% | -17.14% | -12.50% | 10.65% | -16.09% | 0% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 161.5 | 208.42 | 397.33 | 241.99 | 234.39 | 316.83 |
Total Debt Total Debt Growth | 2,455 | 3,800 | 3,422 | 2,211 | 1,461 | 894.41 |
Net Cash (Debt) Net Cash Growth | -2,294 | -3,591 | -3,025 | -1,969 | -1,227 | -577.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.22 | -17.26 | -14.47 | -9.40 | -5.96 | -2.76 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 281.1 | 227.76 | 165.06 | 20.88 | 42.48 | 51.53 |
Capital Expenditures CapEx Growth | -628.03 | -603.49 | -1,120 | -456.55 | -605.69 | -344.71 |
Free Cash Flow Free Cash Flow Growth | -346.93 | -375.74 | -954.61 | -435.67 | -563.2 | -293.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 18.94% | 18.69% | 19.35% | 18.25% | 21.86% | 28.60% |
Operating Margin | 5.19% | 7.58% | 7.90% | 8.23% | 9.81% | 11.98% |
Pretax Margin | 3.37% | 4.36% | 4.59% | 5.77% | 6.75% | 10.08% |
Profit Margin | 2.52% | 3.63% | 4.77% | 5.06% | 5.63% | 9.10% |
FCF Margin | -19.69% | -22.58% | -62.27% | -26.33% | -42.61% | -29.56% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 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 | 0.050 | 0.050 | 0.200 | 0.077 | - | 0.077 |
Dividend Per Share Growth | -75.00% | -75.00% | 160.08% | - | - | -50.00% |
Dividend Yield | 0.15% | 0.17% | 1.07% | 0.36% | - | 0.43% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 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 | 156.60 | 104.88 | 54.13 | 52.95 | 38.87 | 41.74 |
Forward PE | - | 62.25 | 18.45 | 18.67 | 22.13 | 22.97 |
PS Ratio | 4.07 | 3.80 | 2.58 | 2.68 | 2.19 | 3.80 |