Shuifa Energas Gas Co., Ltd.
603318.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥2,993,142 | CN¥3,127,481 | CN¥3,070,531 | CN¥3,305,311 |
| - Cash | CN¥468,893 | CN¥393,882 | CN¥476,672 | CN¥321,593 |
| + Debt | CN¥1,830,342 | CN¥1,127,621 | CN¥1,169,935 | CN¥1,019,167 |
| Enterprise Value | CN¥4,354,591 | CN¥3,861,220 | CN¥3,763,794 | CN¥4,002,885 |
| Revenue | CN¥617,908 | CN¥560,704 | CN¥628,669 | CN¥713,878 |
| % Growth | 10.2% | -10.8% | -11.9% | – |
| Gross Profit | CN¥89,644 | CN¥80,642 | CN¥87,736 | CN¥131,480 |
| % Margin | 14.5% | 14.4% | 14% | 18.4% |
| EBITDA | CN¥60,211 | -CN¥36,592 | CN¥72,988 | CN¥87,189 |
| % Margin | 9.7% | -6.5% | 11.6% | 12.2% |
| Net Income | CN¥15,588 | -CN¥80,040 | CN¥18,983 | CN¥38,746 |
| % 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¥35,431 | CN¥43,432 | CN¥48,795 | CN¥146,673 |
| Capital Expenditures | -CN¥62,199 | -CN¥31,880 | -CN¥11,746 | -CN¥28,732 |
| Free Cash Flow | -CN¥97,631 | CN¥11,553 | CN¥37,049 | CN¥100,801 |