Shaanxi Provincial Natural Gas Co.,Ltd
002267.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥9,030,053 | CN¥8,419,117 | CN¥9,008,567 | CN¥9,397,461 |
| - Cash | CN¥740,653 | CN¥680,919 | CN¥1,302,067 | CN¥1,097,251 |
| + Debt | CN¥4,295,884 | CN¥3,087,088 | CN¥2,960,476 | CN¥3,381,433 |
| Enterprise Value | CN¥12,585,283 | CN¥10,825,286 | CN¥10,666,975 | CN¥11,681,643 |
| Revenue | CN¥1,097,128 | CN¥1,299,572 | CN¥3,550,696 | CN¥2,923,970 |
| % Growth | -15.6% | -63.4% | 21.4% | – |
| Gross Profit | CN¥60,370 | CN¥180,620 | CN¥667,895 | CN¥475,540 |
| % Margin | 5.5% | 13.9% | 18.8% | 16.3% |
| EBITDA | -CN¥6,231 | CN¥272,422 | CN¥729,880 | CN¥431,267 |
| % Margin | -0.6% | 21% | 20.6% | 14.7% |
| Net Income | -CN¥35,045 | CN¥50,426 | CN¥458,881 | CN¥200,680 |
| % 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¥218,877 | CN¥110,785 | CN¥416,117 | CN¥0 |
| Capital Expenditures | -CN¥171,618 | -CN¥116,795 | -CN¥164,941 | -CN¥362,265 |
| Free Cash Flow | CN¥47,259 | -CN¥6,010 | CN¥251,177 | CN¥275,823 |