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Shuifa Energas Gas Co Ltd (603318)

Shanghai
Currency in CNY
6.75
+0.07(+1.05%)
Closed·

603318 Financial Summary

Key Ratios

P/E Ratio31.73
Price/Book1.92
Debt / Equity87.54%
Return on Equity7.98%
Dividend Yield1.01%
EBITDA367.00M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,133.12,607.853,464.763,263.052,590
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa124.02273.62522.21499.5451.21
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa80.63166.7300.81300.52256.64
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa23.9241.2253.5180.53102.65
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,033.392,975.324,456.64,770.054,219.52
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,028.68990.71,906.462,039.731,734.98
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,434.461,486.181,884.982,039.311,841.32
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa612.66-108.58166.4492.244.78
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa176.92217367.62191.39290.53
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-559.52-587.43-408.98-109.68-96.91
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa699.41153.16130.1193.69-375.45
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa315.56-219.3489.55176.69-181.3
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.20%
Dividend Yield
1.01%
Industry Median 7.50%
Annualised payout
0.07
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.04 / --
Revenue / Forecast
628.67M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shuifa Energas Gas's earnings for the latest quarter?

The Shuifa Energas Gas EPS (TTM) is 0.20. Shuifa Energas Gas reported sales of 628.67, net income of 18.98, and EPS of 0.04 for the latest quarter.

What was Shuifa Energas Gas's net income for the latest quarter?

Shuifa Energas Gas's net income for the latest quarter was 18.98.

How did Shuifa Energas Gas's performance compare year-over-year in the latest quarter?

The company's revenue moved from 713.88 in the previous quarter to 628.67 in the latest quarter, and net income moved from 38.75 to 18.98 compared to the previous quarter.

What is Shuifa Energas Gas's net profit margin on a TTM basis?

Shuifa Energas Gas's trailing twelve months (TTM) net profit margin is 3.96%.

How does Shuifa Energas Gas's debt to equity ratio compare to industry standards?

Shuifa Energas Gas's total debt-to-equity ratio is 87.54%.

What is Shuifa Energas Gas's return on investment on a TTM basis?

Shuifa Energas Gas's trailing twelve months (TTM) return on investment (ROI) is 7.98%.

Did Shuifa Energas Gas gain or lose cash last quarter?

In the latest quarter, Shuifa Energas Gas's net change in cash was 103.49 million.

What were Shuifa Energas Gas's total assets and liabilities in the latest quarter?

As of the latest quarter, Shuifa Energas Gas reported total assets of 4,161.09 million and total liabilities of 1,484.91 million.

How has Shuifa Energas Gas's total revenue grown this year?

Shuifa Energas Gas's total revenue was 713.88 in the previous quarter and 628.67 in the latest quarter.

What is Shuifa Energas Gas's gross margin on a TTM basis?

Shuifa Energas Gas's trailing twelve months (TTM) gross margin is 16.76%.

What was Shuifa Energas Gas's revenue per share for the latest quarter?

Shuifa Energas Gas's revenue per share for the latest quarter was 12.73.
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