Shuifa Energas Gas Co., Ltd.
603318.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥2,993 | CN¥3,127 | CN¥3,071 | CN¥3,305 |
| - Cash | CN¥469 | CN¥394 | CN¥477 | CN¥322 |
| + Debt | CN¥1,830 | CN¥1,128 | CN¥1,170 | CN¥1,019 |
| Enterprise Value | CN¥4,355 | CN¥3,861 | CN¥3,764 | CN¥4,003 |
| Revenue | CN¥618 | CN¥561 | CN¥629 | CN¥714 |
| % Growth | 10.2% | -10.8% | -11.9% | – |
| Gross Profit | CN¥90 | CN¥81 | CN¥88 | CN¥131 |
| % Margin | 14.5% | 14.4% | 14% | 18.4% |
| EBITDA | CN¥60 | -CN¥37 | CN¥73 | CN¥87 |
| % Margin | 9.7% | -6.5% | 11.6% | 12.2% |
| Net Income | CN¥16 | -CN¥80 | CN¥19 | CN¥39 |
| % Margin | 2.5% | -14.3% | 3% | 5.4% |
| EPS Diluted | 0.034 | -0.17 | 0.041 | 0.084 |
| % Growth | 120% | -510.6% | -50.7% | – |
| Operating Cash Flow | -CN¥35 | CN¥43 | CN¥49 | CN¥147 |
| Capital Expenditures | -CN¥62 | -CN¥32 | -CN¥12 | -CN¥29 |
| Free Cash Flow | -CN¥98 | CN¥12 | CN¥37 | CN¥101 |