Sino Prima Gas Technology Co., Ltd. (SHE:300483)
China flag China · Delayed Price · Currency is CNY
24.88
+1.20 (5.07%)
Aug 11, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,9372,8151,5461,3542,0451,824
Revenue Growth
49.44%82.06%14.19%-33.80%12.15%19.54%
Gross Profit
531.33481.1171169.91407.58465.8
Operating Income
528.13493.53-78.97-1.8219305.71
Net Income
201.8169.32-710.95-246.0141.1464.41
Earnings Per Share
0.680.59-2.69-0.920.150.24
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
Unallocated Other Service
0.361.439.944.937.5
Natural Gas Business
2,8141,5451,140--
Total
2,8151,5461,3542,0451,824

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,4171,5071,6321,6021,2191,391
Total Debt
704.921,7862,8592,4812,0912,363
Net Cash (Debt)
712.47-278.09-1,228-878.67-871.98-971.7
Net Cash Growth
------
Net Cash Per Share
2.42-0.96-4.64-3.27-3.24-3.62

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
1,5841,769499.73397.46654.16838.46
Capital Expenditures
-1,247-1,202-656.32-277.92-430.69-530.55
Free Cash Flow
336.37566.38-156.59119.54223.47307.9
Free Cash Flow Growth
727.28%---46.51%-27.42%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
18.09%17.09%4.59%12.55%19.93%25.54%
Operating Margin
17.98%17.54%-5.11%-0.13%10.71%16.77%
Pretax Margin
14.63%13.48%-67.52%-19.02%6.16%10.57%
Profit Margin
6.87%6.02%-45.99%-18.17%2.01%3.53%
FCF Margin
11.45%20.12%-10.13%8.83%10.93%16.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
36.3523.80--83.3572.04
Forward PE
21.0834.7634.7634.7634.7634.76
P/FCF Ratio
28.197.12-26.2715.3515.07
PS Ratio
3.231.431.682.321.682.55