Shuifa Energas Gas Co., Ltd. (SHA:603318)
China
· Delayed Price · Currency is CNY 10.13
+0.53 (5.52%)
At close: Mar 6, 2026
Shuifa Energas Gas Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 2,505 | 2,574 | 3,232 | 3,420 | 2,602 | 1,131 | Upgrade
|
| Other Revenue | 16.01 | 16.01 | 31.34 | 44.61 | 6.13 | 2.21 | Upgrade
|
| Revenue | 2,521 | 2,590 | 3,263 | 3,465 | 2,608 | 1,133 | Upgrade
|
| Revenue Growth (YoY) | -9.01% | -20.63% | -5.82% | 32.86% | 130.15% | 250.15% | Upgrade
|
| Cost of Revenue | 2,137 | 2,139 | 2,764 | 2,943 | 2,334 | 1,009 | Upgrade
|
| Gross Profit | 384.57 | 451.21 | 499.5 | 522.21 | 273.62 | 124.02 | Upgrade
|
| Selling, General & Admin | 138.88 | 148.8 | 150.18 | 155.76 | 82.19 | 69.57 | Upgrade
|
| Research & Development | 19.21 | 14.54 | 14.63 | 15.89 | 12.79 | 11.14 | Upgrade
|
| Other Operating Expenses | 6.15 | 6.65 | 5.98 | 10.67 | 9.71 | 4.47 | Upgrade
|
| Operating Expenses | 185.26 | 194.57 | 198.98 | 221.4 | 106.92 | 43.39 | Upgrade
|
| Operating Income | 199.32 | 256.64 | 300.52 | 300.81 | 166.7 | 80.63 | Upgrade
|
| Interest Expense | -83.55 | -86.8 | -90.47 | -100.68 | -63.45 | -33.88 | Upgrade
|
| Interest & Investment Income | 108.62 | 100.19 | 32.49 | 27.73 | 19.65 | 2.83 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.18 | 1.18 | 4.62 | 3.39 | -3.3 | -4.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -19.83 | -18.6 | -2.86 | 0.51 | -1.47 | 2.7 | Upgrade
|
| EBT Excluding Unusual Items | 205.74 | 252.61 | 244.3 | 231.76 | 118.13 | 47.88 | Upgrade
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| Impairment of Goodwill | -21.71 | -21.71 | -7.97 | -3.73 | - | -4.63 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.11 | - | - | - | -0.11 | -0.72 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.07 | -1.92 | -0.45 | 0.08 | -0.65 | -0.06 | Upgrade
|
| Asset Writedown | -26.06 | - | -17.56 | - | - | - | Upgrade
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| Legal Settlements | - | - | - | -9.74 | - | - | Upgrade
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| Other Unusual Items | -54 | -1.97 | 0.33 | 4.45 | 3.17 | 3.68 | Upgrade
|
| Pretax Income | 102.99 | 227.01 | 218.66 | 222.83 | 120.53 | 46.15 | Upgrade
|
| Income Tax Expense | 52.78 | 60.76 | 67.03 | 78.18 | 44.08 | 14.84 | Upgrade
|
| Earnings From Continuing Operations | 50.22 | 166.25 | 151.63 | 144.65 | 76.45 | 31.31 | Upgrade
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| Minority Interest in Earnings | -56.94 | -63.61 | -71.09 | -91.13 | -35.23 | -7.39 | Upgrade
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| Net Income | -6.72 | 102.65 | 80.53 | 53.51 | 41.22 | 23.92 | Upgrade
|
| Net Income to Common | -6.72 | 102.65 | 80.53 | 53.51 | 41.22 | 23.92 | Upgrade
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| Net Income Growth | - | 27.46% | 50.50% | 29.83% | 72.30% | - | Upgrade
|
| Shares Outstanding (Basic) | 465 | 467 | 474 | 382 | 375 | 399 | Upgrade
|
| Shares Outstanding (Diluted) | 465 | 467 | 474 | 382 | 375 | 399 | Upgrade
|
| Shares Change (YoY) | -3.58% | -1.51% | 23.94% | 2.01% | -6.02% | -0.41% | Upgrade
|
| EPS (Basic) | -0.01 | 0.22 | 0.17 | 0.14 | 0.11 | 0.06 | Upgrade
|
| EPS (Diluted) | -0.01 | 0.22 | 0.17 | 0.14 | 0.11 | 0.06 | Upgrade
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| EPS Growth | - | 29.41% | 21.43% | 27.27% | 83.33% | - | Upgrade
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| Free Cash Flow | 51.77 | 212.78 | 120.99 | 248 | 140.66 | 156.84 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.46 | 0.26 | 0.65 | 0.38 | 0.39 | Upgrade
|
| Dividend Per Share | 0.068 | 0.068 | 0.059 | 0.030 | 0.025 | 0.020 | Upgrade
|
| Dividend Growth | 15.25% | 15.25% | 96.67% | 20.00% | 25.00% | - | Upgrade
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| Gross Margin | 15.25% | 17.42% | 15.31% | 15.07% | 10.49% | 10.95% | Upgrade
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| Operating Margin | 7.91% | 9.91% | 9.21% | 8.68% | 6.39% | 7.12% | Upgrade
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| Profit Margin | -0.27% | 3.96% | 2.47% | 1.54% | 1.58% | 2.11% | Upgrade
|
| Free Cash Flow Margin | 2.05% | 8.21% | 3.71% | 7.16% | 5.39% | 13.84% | Upgrade
|
| EBITDA | 314.86 | 367 | 403.95 | 395.04 | 222.69 | 124.89 | Upgrade
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| EBITDA Margin | 12.49% | 14.17% | 12.38% | 11.40% | 8.54% | 11.02% | Upgrade
|
| D&A For EBITDA | 115.55 | 110.36 | 103.43 | 94.22 | 55.99 | 44.26 | Upgrade
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| EBIT | 199.32 | 256.64 | 300.52 | 300.81 | 166.7 | 80.63 | Upgrade
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| EBIT Margin | 7.91% | 9.91% | 9.21% | 8.68% | 6.39% | 7.12% | Upgrade
|
| Effective Tax Rate | 51.24% | 26.76% | 30.66% | 35.09% | 36.58% | 32.15% | Upgrade
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| Revenue as Reported | 2,521 | 2,590 | 3,263 | 3,465 | 2,608 | 1,133 | Upgrade
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| Advertising Expenses | - | 0.16 | 0.51 | 0.12 | 0.51 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.