Shuifa Energas Gas Co., Ltd.
603318.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥3,359 | CN¥3,430 | CN¥3,966 | CN¥3,308 |
| - Cash | CN¥322 | CN¥868 | CN¥442 | CN¥398 |
| + Debt | CN¥1,019 | CN¥1,512 | CN¥1,134 | CN¥387 |
| Enterprise Value | CN¥4,057 | CN¥4,073 | CN¥4,657 | CN¥3,297 |
| Revenue | CN¥2,590 | CN¥3,201 | CN¥3,870 | CN¥2,608 |
| % Growth | -19.1% | -17.3% | 48.4% | – |
| Gross Profit | CN¥456 | CN¥483 | CN¥495 | CN¥277 |
| % Margin | 17.6% | 15.1% | 12.8% | 10.6% |
| EBITDA | CN¥426 | CN¥403 | CN¥419 | CN¥241 |
| % Margin | 16.4% | 12.6% | 10.8% | 9.2% |
| Net Income | CN¥103 | CN¥72 | CN¥127 | CN¥76 |
| % Margin | 4% | 2.3% | 3.3% | 2.9% |
| EPS Diluted | 0.22 | 0.16 | 0.27 | 0.2 |
| % Growth | 37.5% | -40.7% | 35% | – |
| Operating Cash Flow | CN¥291 | CN¥464 | CN¥344 | CN¥217 |
| Capital Expenditures | -CN¥78 | -CN¥69 | -CN¥112 | -CN¥76 |
| Free Cash Flow | CN¥213 | CN¥395 | CN¥232 | CN¥141 |