Sichuan Qiaoyuan Gas Co., Ltd. (SHE:301286)
China · Delayed Price · Currency is CNY 46.05
+1.59 (3.58%)
At close: Aug 26, 2026
Sichuan Qiaoyuan 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 | Jun '26 Jun 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 | 1,142 | 1,077 | 1,024 | 1,022 | 918.39 | 832.57 |
Revenue Growth | 6.35% | 5.24% | 0.20% | 11.25% | 10.31% | 13.56% |
Gross Profit Gross Profit Growth | 423.09 | 396.52 | 339.01 | 349.06 | 282.12 | 326.05 |
Operating Income Operating Income Growth | 327.05 | 298.16 | 240.17 | 254.83 | 185.63 | 240.77 |
Net Income Net Income Growth | 253.02 | 232.4 | 149.17 | 202.75 | 117.35 | 180.53 |
Earnings Per Share EPS Growth | 0.64 | 0.59 | 0.37 | 0.51 | 0.31 | 0.50 |
EPS Growth | 31.54% | 56.35% | -26.03% | 64.14% | -38.42% | -22.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 428.56 | 310.79 | 244.58 | 227.26 | 284.55 | 170.99 |
Total Debt Total Debt Growth | 118.86 | 12.94 | 96.46 | 131.94 | 144.71 | 414.76 |
Net Cash (Debt) Net Cash Growth | 309.7 | 297.85 | 148.13 | 95.32 | 139.84 | -243.77 |
Net Cash Growth | 63.17% | 101.08% | 55.41% | -31.84% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.78 | 0.75 | 0.37 | 0.24 | 0.37 | -0.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 291.79 | 231.5 | 214.27 | 150.41 | 104.79 | 120.62 |
Capital Expenditures CapEx Growth | -38.29 | -51.02 | -28.45 | -144.8 | -209.63 | -168.1 |
Free Cash Flow Free Cash Flow Growth | 253.5 | 180.48 | 185.82 | 5.61 | -104.83 | -47.48 |
Free Cash Flow Growth | 13.97% | -2.87% | 3213.37% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 37.05% | 36.80% | 33.11% | 34.16% | 30.72% | 39.16% |
Operating Margin | 28.64% | 27.67% | 23.46% | 24.94% | 20.21% | 28.92% |
Pretax Margin | 28.20% | 27.28% | 18.85% | 25.06% | 17.11% | 26.75% |
Profit Margin | 22.16% | 21.57% | 14.57% | 19.84% | 12.78% | 21.68% |
FCF Margin | 22.20% | 16.75% | 18.15% | 0.55% | -11.42% | -5.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.456 | 0.456 | 0.080 | 0.050 | 0.100 |
Dividend Per Share Growth | 470.00% | 470.00% | 60.00% | -50.00% | - |
Dividend Yield | 1.07% | 1.09% | 0.23% | 0.17% | 0.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 69.69 | 72.17 | 94.21 | 57.35 | 84.25 | - |
Forward PE | - | 82.92 | 29.73 | 31.08 | - | - |
P/FCF Ratio | 69.55 | 92.92 | 75.62 | 2073.19 | - | - |
PS Ratio | 15.44 | 15.57 | 13.73 | 11.38 | 10.77 | - |