Shuifa Energas Gas Co., Ltd.
603318.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥3,359,397 | CN¥3,429,714 | CN¥3,965,762 | CN¥3,307,598 |
| - Cash | CN¥321,593 | CN¥868,450 | CN¥442,155 | CN¥398,169 |
| + Debt | CN¥1,019,167 | CN¥1,511,948 | CN¥1,133,803 | CN¥387,405 |
| Enterprise Value | CN¥4,056,971 | CN¥4,073,211 | CN¥4,657,409 | CN¥3,296,833 |
| Revenue | CN¥2,590,000 | CN¥3,201,145 | CN¥3,869,546 | CN¥2,607,848 |
| % Growth | -19.1% | -17.3% | 48.4% | – |
| Gross Profit | CN¥456,145 | CN¥483,129 | CN¥494,991 | CN¥276,709 |
| % Margin | 17.6% | 15.1% | 12.8% | 10.6% |
| EBITDA | CN¥425,916 | CN¥402,567 | CN¥418,591 | CN¥241,088 |
| % Margin | 16.4% | 12.6% | 10.8% | 9.2% |
| Net Income | CN¥102,648 | CN¥72,395 | CN¥127,231 | CN¥76,446 |
| % 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¥290,528 | CN¥464,070 | CN¥343,533 | CN¥217,000 |
| Capital Expenditures | -CN¥77,751 | -CN¥69,022 | -CN¥111,875 | -CN¥76,344 |
| Free Cash Flow | CN¥212,776 | CN¥395,048 | CN¥231,658 | CN¥140,655 |