Shuifa Energas Gas Co., Ltd.
603318.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥2,590,000 | CN¥3,201,145 | CN¥3,869,546 | CN¥2,607,848 |
| % Growth | -19.1% | -17.3% | 48.4% | – |
| Cost of Goods Sold | CN¥2,133,855 | CN¥2,718,017 | CN¥3,374,555 | CN¥2,331,139 |
| Gross Profit | CN¥456,145 | CN¥483,129 | CN¥494,991 | CN¥276,709 |
| % Margin | 17.6% | 15.1% | 12.8% | 10.6% |
| R&D Expenses | CN¥14,539 | CN¥14,071 | CN¥15,888 | CN¥12,794 |
| G&A Expenses | CN¥28,758 | CN¥24,472 | CN¥34,192 | CN¥23,377 |
| SG&A Expenses | CN¥33,191 | CN¥29,630 | CN¥48,811 | CN¥30,771 |
| Sales & Mktg Exp. | CN¥4,433 | CN¥5,158 | CN¥14,620 | CN¥7,394 |
| Other Operating Expenses | CN¥174,249 | CN¥231,557 | CN¥109,847 | CN¥57,354 |
| Operating Expenses | CN¥221,979 | CN¥275,259 | CN¥174,546 | CN¥100,919 |
| Operating Income | CN¥234,166 | CN¥207,870 | CN¥342,141 | CN¥189,897 |
| % Margin | 9% | 6.5% | 8.8% | 7.3% |
| Other Income/Exp. Net | -CN¥7,155 | -CN¥597 | -CN¥129,566 | -CN¥69,368 |
| Pre-Tax Income | CN¥227,011 | CN¥207,273 | CN¥199,726 | CN¥120,529 |
| Tax Expense | CN¥60,757 | CN¥63,787 | CN¥72,495 | CN¥44,083 |
| Net Income | CN¥102,648 | CN¥72,395 | CN¥127,231 | CN¥76,446 |
| % Margin | 4% | 2.3% | 3.3% | 2.9% |
| EPS | 0.22 | 0.16 | 0.27 | 0.2 |
| % Growth | 37.5% | -40.7% | 35% | – |
| EPS Diluted | 0.22 | 0.16 | 0.27 | 0.2 |
| Weighted Avg Shares Out | 466,583 | 452,469 | 464,375 | 378,011 |
| Weighted Avg Shares Out Dil | 459,071 | 452,469 | 464,375 | 378,011 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥8,858 | CN¥7,278 | CN¥18,895 | CN¥19,655 |
| Interest Expense | CN¥96,943 | CN¥93,963 | CN¥101,595 | CN¥64,325 |
| Depreciation & Amortization | CN¥112,102 | CN¥105,838 | CN¥97,083 | CN¥57,650 |
| EBITDA | CN¥425,916 | CN¥402,567 | CN¥418,591 | CN¥241,088 |
| % Margin | 16.4% | 12.6% | 10.8% | 9.2% |