Sino Prima Gas Technology Co., Ltd. (SHE:300483)
China flag China · Delayed Price · Currency is CNY
24.77
+0.46 (1.89%)
Sep 1, 2026, 3:04 PM CST

Sino Prima Gas Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
3,2232,8151,5461,3542,0451,824
Revenue Growth
42.10%82.06%14.19%-33.80%12.15%19.54%
Gross Profit
741.42481.1171169.91407.58465.8
Operating Income
733.23493.53-78.97-1.8219305.71
Net Income
347.69169.32-710.95-246.0141.1464.41
Earnings Per Share
1.080.59-2.69-0.920.150.24
EPS Growth
-----36.21%-48.86%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Natural Gas Business
2,8141,5451,140--
Unallocated Other Service
0.361.439.944.937.5
Total
2,8151,5461,3542,0451,824

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,1091,5071,6321,6021,2191,391
Total Debt
697.641,7862,8592,4812,0912,363
Net Cash (Debt)
411.05-278.09-1,228-878.67-871.98-971.7
Net Cash Growth
------
Net Cash Per Share
1.27-0.96-4.64-3.27-3.24-3.62

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
1,7071,769499.73397.46654.16838.46
Capital Expenditures
-1,368-1,202-656.32-277.92-430.69-530.55
Free Cash Flow
339.56566.38-156.59119.54223.47307.9
Free Cash Flow Growth
16.78%---46.51%-27.42%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
23.00%17.09%4.59%12.55%19.93%25.54%
Operating Margin
22.75%17.54%-5.11%-0.13%10.71%16.77%
Pretax Margin
20.55%13.48%-67.52%-19.02%6.16%10.57%
Profit Margin
10.79%6.02%-45.99%-18.17%2.01%3.53%
FCF Margin
10.54%20.12%-10.13%8.83%10.93%16.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
22.5723.80--83.3572.04
Forward PE
16.7734.7634.7634.7634.7634.76
P/FCF Ratio
27.577.12-26.2715.3515.07
PS Ratio
2.901.431.682.321.682.55