Shaanxi Provincial Natural Gas Co.,Ltd
002267.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥9,030 | CN¥8,419 | CN¥9,009 | CN¥9,397 |
| - Cash | CN¥741 | CN¥681 | CN¥1,302 | CN¥1,097 |
| + Debt | CN¥4,296 | CN¥3,087 | CN¥2,960 | CN¥3,381 |
| Enterprise Value | CN¥12,585 | CN¥10,825 | CN¥10,667 | CN¥11,682 |
| Revenue | CN¥1,097 | CN¥1,300 | CN¥3,551 | CN¥2,924 |
| % Growth | -15.6% | -63.4% | 21.4% | – |
| Gross Profit | CN¥60 | CN¥181 | CN¥668 | CN¥476 |
| % Margin | 5.5% | 13.9% | 18.8% | 16.3% |
| EBITDA | -CN¥6 | CN¥272 | CN¥730 | CN¥431 |
| % Margin | -0.6% | 21% | 20.6% | 14.7% |
| Net Income | -CN¥35 | CN¥50 | CN¥459 | CN¥201 |
| % Margin | -3.2% | 3.9% | 12.9% | 6.9% |
| EPS Diluted | -0.032 | 0.045 | 0.413 | 0.18 |
| % Growth | -169.5% | -89% | 129.2% | – |
| Operating Cash Flow | CN¥219 | CN¥111 | CN¥416 | CN¥0 |
| Capital Expenditures | -CN¥172 | -CN¥117 | -CN¥165 | -CN¥362 |
| Free Cash Flow | CN¥47 | -CN¥6 | CN¥251 | CN¥276 |