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Shenzhen Gas Corp 601139.SS · CNY

Utilities · Shanghai · 🇨🇳 China

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6.48

+0.31%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥29.80bn

FY2016FY2025

Net income

CN¥1.45bn

FY2016FY2025

Free cash flow

CN¥1.22bn

FY2016FY2025

Shareholders' equity

CN¥18.89bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥29.80bnCN¥28.35bnCN¥30.93bnCN¥30.06bnCN¥21.41bnCN¥15.01bnCN¥14.03bnCN¥12.74bnCN¥11.06bnCN¥8.51bn
Research and developmentCN¥1.29bnCN¥718.6mCN¥731.9mCN¥611.1mCN¥382.1mCN¥241.7mCN¥232.2mCN¥219.2mCN¥195.6mCN¥195.6m
Operating incomeCN¥1.96bnCN¥1.82bnCN¥1.89bnCN¥1.71bnCN¥1.85bnCN¥1.76bnCN¥1.33bnCN¥1.27bnCN¥1.13bnCN¥998.1m
Net incomeCN¥1.45bnCN¥1.46bnCN¥1.44bnCN¥1.22bnCN¥1.35bnCN¥1.32bnCN¥1.06bnCN¥1.03bnCN¥886.9mCN¥772.0m
Diluted earnings per share0.450.450.500.420.460.460.370.380.300.27

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥48.22bnCN¥45.22bnCN¥44.27bnCN¥38.20bnCN¥34.10bnCN¥25.51bnCN¥23.22bnCN¥19.71bnCN¥18.78bnCN¥17.24bn
Cash and short-term investmentsCN¥6.30bnCN¥5.71bnCN¥5.84bnCN¥3.31bnCN¥3.23bnCN¥3.98bnCN¥3.39bnCN¥3.02bnCN¥2.71bnCN¥3.15bn
Total liabilities−CN¥18.89bnCN¥26.86bnCN¥27.00bnCN¥22.81bnCN¥20.03bnCN¥13.06bnCN¥11.65bnCN¥10.04bnCN¥9.99bnCN¥9.18bn
DebtCN¥9.37bnCN¥11.19bnCN¥16.68bnCN¥6.91bnCN¥4.94bnCN¥3.91bnCN¥5.05bnCN¥4.99bnCN¥5.55bnCN¥2.92bn
Shareholders' equityCN¥18.89bnCN¥15.56bnCN¥14.55bnCN¥13.15bnCN¥12.36bnCN¥11.82bnCN¥11.02bnCN¥9.20bnCN¥8.42bnCN¥7.71bn
Shares outstanding3,256m3,238m2,877m2,877m2,924m2,870m2,829m2,737m2,950m2,884m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥3.61bnCN¥3.70bnCN¥2.54bnCN¥1.64bnCN¥1.34bnCN¥3.03bnCN¥2.45bnCN¥1.85bnCN¥1.39bnCN¥1.54bn
Capital spending−CN¥2.39bn−CN¥3.37bn−CN¥3.95bn−CN¥2.66bn−CN¥2.25bn−CN¥978.4m−CN¥988.2m−CN¥1.20bn−CN¥1.40bn−CN¥1.60bn
Free cash flowCN¥1.22bnCN¥326.8m−CN¥1.41bn−CN¥1.02bn−CN¥916.0mCN¥2.05bnCN¥1.46bnCN¥657.0m−CN¥6.2m−CN¥62.5m
Dividends paid−CN¥621.8m−CN¥744.9m−CN¥842.1m−CN¥460.3m−CN¥604.1m−CN¥517.8m−CN¥431.5m−CN¥487.0m−CN¥457.3m−CN¥346.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥7.98bnCN¥6.81bnCN¥7.27bnCN¥7.10bnCN¥7.92bnCN¥7.51bnCN¥7.61bnCN¥6.96bn
Operating incomeCN¥559.1mCN¥459.6mCN¥625.2mCN¥448.6mCN¥462.9mCN¥339.4mCN¥524.5mCN¥557.9m
Net incomeCN¥511.2mCN¥267.0mCN¥489.2mCN¥279.9mCN¥404.6mCN¥233.0mCN¥401.4mCN¥317.5m
Diluted earnings per share0.160.080.150.090.120.070.120.10
Cash from operations———CN¥1.04bnCN¥1.35bn−CN¥668.0mCN¥1.14bnCN¥1.19bn
Capital spending−CN¥433.0m−CN¥426.0m−CN¥916.0m−CN¥396.0m−CN¥449.0m−CN¥630.0m−CN¥1.02bn−CN¥628.0m
Free cash flow———CN¥646.0mCN¥906.0m−CN¥1.30bnCN¥119.0mCN¥559.0m
Total assetsCN¥47.58bnCN¥47.72bnCN¥48.22bnCN¥47.15bnCN¥46.80bnCN¥45.10bnCN¥45.22bnCN¥44.67bn
Cash and short-term investments——CN¥6.30bnCN¥6.30bnCN¥5.20bnCN¥4.68bnCN¥5.71bnCN¥5.70bn
DebtCN¥9.60bnCN¥9.55bnCN¥9.37bnCN¥5.45bnCN¥14.20bnCN¥13.26bnCN¥11.09bnCN¥8.12bn
Shareholders' equityCN¥16.78bnCN¥16.73bnCN¥18.89bnCN¥16.02bnCN¥15.74bnCN¥15.80bnCN¥15.56bnCN¥15.16bn

Financial ratios

Data as of 27 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin6.6%6.4%6.1%5.7%8.6%11.7%
Net margin4.9%5.1%4.7%4.1%6.3%8.8%
Return on equity7.7%9.4%9.9%9.3%11.0%11.2%
Return on assets3.0%3.2%3.3%3.2%4.0%5.2%
Free cash flow yield29.8%35.3%36.4%24.1%19.8%22.6%
Revenue growth5.1%-8.3%2.9%40.4%42.6%7.1%
Earnings growth-0.3%1.2%17.8%-9.7%2.5%24.9%
Current ratio0.84x0.66x0.63x0.50x0.56x0.59x
Debt to equity0.50x0.71x1.14x0.94x0.81x0.33x
Equity ratio39.2%34.4%32.9%34.4%36.3%46.3%
Interest coverage6.28x18.68x4.85x4.41x7.83x7.31x
R&D as a share of sales4.3%2.5%2.4%2.0%1.8%1.6%
Buybacks as a share of market value-0.5%-12.6%0.0%1.6%-1.9%-1.5%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.3%14.7%14.1%
Operating income4.6%2.1%9.0%
Net income5.9%1.9%8.2%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin6.5%6.2%7.1%7.9%
Net margin5.0%4.7%5.3%6.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings14.815.713.815.419.115.720.914.320.726.1
Price to sales0.70.80.60.61.21.41.61.11.72.4

Dividends and splits

Per share, in the currency the company pays

Paid for 16 years. Last went ex-dividend on 18 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.160.160.160.130.160.210.180.15
  • 13-for-10 split · 22 Jun 2018
  • 3-for-2 split · 14 Jun 2012

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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