Hubei Heyuan Gas Co.,Ltd. (SHE:002971)
China · Delayed Price · Currency is CNY 31.36
-0.64 (-2.00%)
May 7, 2026, 3:04 PM CST
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 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 | 1,609 | 1,572 | 1,472 | 1,613 | 1,285 | 932.96 |
Other Revenue | 92.06 | 92.06 | 60.82 | 41.59 | 36.13 | 58.84 |
| 1,701 | 1,664 | 1,533 | 1,655 | 1,322 | 991.79 | |
Revenue Growth (YoY) | 11.16% | 8.55% | -7.35% | 25.19% | 33.25% | 20.34% |
Cost of Revenue | 1,382 | 1,353 | 1,236 | 1,353 | 1,033 | 708.15 |
Gross Profit | 319.23 | 310.95 | 296.61 | 301.98 | 288.96 | 283.64 |
Selling, General & Admin | 140.02 | 140.3 | 133.22 | 126.06 | 134.22 | 136.54 |
Research & Development | 46.64 | 43.42 | 47.93 | 37.54 | 20.87 | 20.43 |
Other Operating Expenses | 9.77 | -1.84 | -6.14 | 2.22 | 3.73 | 5.47 |
Operating Expenses | 199.17 | 184.76 | 175.58 | 165.83 | 159.37 | 164.84 |
Operating Income | 120.05 | 126.18 | 121.03 | 136.15 | 129.59 | 118.8 |
Interest Expense | -77.7 | -72.58 | -58.3 | -45.24 | -37.81 | -34.19 |
Interest & Investment Income | 2.09 | 2.04 | 4.26 | 3.11 | 4.4 | 2.46 |
Currency Exchange Gain (Loss) | -0.06 | -0.06 | 0.01 | - | - | - |
Other Non Operating Income (Expenses) | -5.89 | -6.4 | -5.43 | -4.55 | -4.29 | -5.19 |
EBT Excluding Unusual Items | 38.49 | 49.19 | 61.57 | 89.45 | 91.9 | 81.88 |
Gain (Loss) on Sale of Assets | -0.02 | -0.61 | -0.75 | -9.17 | -1.39 | 0.65 |
Asset Writedown | -0.39 | -0.39 | -0.04 | -0.14 | -5.68 | -0.08 |
Other Unusual Items | 26.92 | 24.3 | 9.56 | 15.34 | 4.41 | 17.55 |
Pretax Income | 64.99 | 72.48 | 70.34 | 95.49 | 89.24 | 99.99 |
Income Tax Expense | 6.68 | 8.14 | -3.49 | 11.71 | 14.78 | 9.77 |
Earnings From Continuing Operations | 58.31 | 64.35 | 73.83 | 83.78 | 74.46 | 90.23 |
Minority Interest in Earnings | -5.13 | -4.02 | -0.66 | -0.01 | 0 | - |
Net Income | 53.18 | 60.33 | 73.17 | 83.77 | 74.46 | 90.23 |
Net Income to Common | 53.18 | 60.33 | 73.17 | 83.77 | 74.46 | 90.23 |
Net Income Growth | -22.03% | -17.55% | -12.65% | 12.51% | -17.48% | 3.60% |
Shares Outstanding (Basic) | 206 | 208 | 209 | 209 | 206 | 209 |
Shares Outstanding (Diluted) | 206 | 208 | 209 | 209 | 206 | 209 |
Shares Change (YoY) | -2.66% | -0.49% | -0.17% | 1.68% | -1.66% | 3.60% |
EPS (Basic) | 0.26 | 0.29 | 0.35 | 0.40 | 0.36 | 0.43 |
EPS (Diluted) | 0.26 | 0.29 | 0.35 | 0.40 | 0.36 | 0.43 |
EPS Growth | -19.90% | -17.14% | -12.50% | 10.65% | -16.09% | - |
Free Cash Flow | -435.22 | -375.74 | -954.61 | -435.67 | -563.2 | -293.17 |
Free Cash Flow Per Share | -2.12 | -1.81 | -4.57 | -2.08 | -2.73 | -1.40 |
Dividend Per Share | 0.050 | 0.050 | 0.200 | 0.077 | - | 0.077 |
Dividend Growth | -75.00% | -75.00% | 160.08% | - | - | -50.00% |
Gross Margin | 18.76% | 18.69% | 19.35% | 18.25% | 21.86% | 28.60% |
Operating Margin | 7.06% | 7.58% | 7.90% | 8.23% | 9.81% | 11.98% |
Profit Margin | 3.13% | 3.63% | 4.77% | 5.06% | 5.63% | 9.10% |
Free Cash Flow Margin | -25.58% | -22.58% | -62.27% | -26.33% | -42.61% | -29.56% |
EBITDA | 293.11 | 288.82 | 241.99 | 239.39 | 209.12 | 175.85 |
EBITDA Margin | 17.23% | 17.36% | 15.78% | 14.47% | 15.82% | 17.73% |
D&A For EBITDA | 173.06 | 162.64 | 120.96 | 103.25 | 79.52 | 57.05 |
EBIT | 120.05 | 126.18 | 121.03 | 136.15 | 129.59 | 118.8 |
EBIT Margin | 7.06% | 7.58% | 7.90% | 8.23% | 9.81% | 11.98% |
Effective Tax Rate | 10.28% | 11.22% | - | 12.26% | 16.56% | 9.77% |
Revenue as Reported | 1,701 | 1,664 | 1,533 | 1,655 | 1,322 | 991.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.