Shuifa Energas Gas Co., Ltd.
603318.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥618 | CN¥561 | CN¥629 | CN¥714 |
| % Growth | 10.2% | -10.8% | -11.9% | – |
| Cost of Goods Sold | CN¥528 | CN¥480 | CN¥541 | CN¥582 |
| Gross Profit | CN¥90 | CN¥81 | CN¥88 | CN¥131 |
| % Margin | 14.5% | 14.4% | 14% | 18.4% |
| R&D Expenses | CN¥10 | CN¥4 | CN¥3 | CN¥3 |
| G&A Expenses | CN¥0 | -CN¥9 | CN¥21 | -CN¥52 |
| SG&A Expenses | CN¥29 | -CN¥11 | CN¥24 | -CN¥59 |
| Sales & Mktg Exp. | CN¥0 | -CN¥1 | CN¥3 | -CN¥7 |
| Other Operating Expenses | -CN¥13 | CN¥95 | CN¥8 | CN¥115 |
| Operating Expenses | CN¥26 | CN¥88 | CN¥35 | CN¥59 |
| Operating Income | CN¥63 | -CN¥7 | CN¥53 | CN¥72 |
| % Margin | 10.2% | -1.3% | 8.4% | 10.1% |
| Other Income/Exp. Net | -CN¥22 | -CN¥50 | CN¥0 | -CN¥6 |
| Pre-Tax Income | CN¥41 | -CN¥57 | CN¥53 | CN¥66 |
| Tax Expense | CN¥15 | CN¥10 | CN¥16 | CN¥11 |
| Net Income | CN¥16 | -CN¥80 | CN¥19 | CN¥39 |
| % Margin | 2.5% | -14.3% | 3% | 5.4% |
| EPS | 0.034 | -0.17 | 0.04 | 0.084 |
| % Growth | 120% | -525% | -52.4% | – |
| EPS Diluted | 0.034 | -0.17 | 0.041 | 0.084 |
| Weighted Avg Shares Out | 459 | 475 | 475 | 459 |
| Weighted Avg Shares Out Dil | 459 | 459 | 459 | 459 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥0 | CN¥4 | CN¥0 | CN¥3 |
| Interest Expense | CN¥22 | CN¥21 | CN¥20 | CN¥21 |
| Depreciation & Amortization | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| EBITDA | CN¥60 | -CN¥37 | CN¥73 | CN¥87 |
| % Margin | 9.7% | -6.5% | 11.6% | 12.2% |