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Guangdong Huate Gas Co 688268.SS · CNY

Materials · Shanghai · 🇨🇳 China

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100.67

+0.54%

Close of 9 Nov 2026, in CNY

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At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥1.42bn

FY2016FY2025

Net income

CN¥143.8m

FY2016FY2025

Free cash flow

CN¥20.3m

FY2016FY2025

Shareholders' equity

CN¥2.01bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥1.42bnCN¥1.40bnCN¥1.50bnCN¥1.80bnCN¥1.35bnCN¥999.6mCN¥844.0mCN¥817.5mCN¥786.8mCN¥657.3m
Research and developmentCN¥45.9mCN¥48.9mCN¥50.4mCN¥60.1mCN¥47.2mCN¥30.4mCN¥25.4mCN¥21.6mCN¥19.1mCN¥16.2m
Operating incomeCN¥171.0mCN¥221.7mCN¥229.5mCN¥243.8mCN¥146.5mCN¥117.2mCN¥85.4mCN¥82.1mCN¥58.0mCN¥41.0m
Net incomeCN¥143.8mCN¥184.8mCN¥171.1mCN¥206.6mCN¥129.3mCN¥106.5mCN¥72.6mCN¥67.8mCN¥48.5mCN¥38.4m
Diluted earnings per share1.211.521.461.721.090.890.840.750.550.42

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥3.58bnCN¥3.30bnCN¥3.16bnCN¥2.39bnCN¥1.77bnCN¥1.48bnCN¥1.42bnCN¥752.0mCN¥708.9mCN¥668.0m
Cash and short-term investments—CN¥842.4mCN¥939.1mCN¥498.5mCN¥368.7mCN¥617.0mCN¥691.8mCN¥96.2mCN¥63.4mCN¥64.1m
Total liabilitiesCN¥1.52bnCN¥1.30bnCN¥1.29bnCN¥809.1mCN¥379.1mCN¥209.5mCN¥225.1mCN¥198.5mCN¥206.8mCN¥199.7m
DebtCN¥830.6mCN¥766.8mCN¥877.6mCN¥360.1mCN¥137.9mCN¥9.8mCN¥10.0mCN¥25.8mCN¥16.9mCN¥39.3m
Shareholders' equityCN¥2.01bnCN¥1.95bnCN¥1.82bnCN¥1.54bnCN¥1.38bnCN¥1.27bnCN¥1.20bnCN¥553.5mCN¥502.1mCN¥468.2m
Shares outstanding119m121m117m120m119m120m87m90m89m92m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥261.0mCN¥293.8mCN¥170.0mCN¥322.3mCN¥15.2mCN¥107.6mCN¥74.1mCN¥41.7mCN¥91.8mCN¥74.2m
Capital spending−CN¥240.8m−CN¥264.0m−CN¥235.5m−CN¥230.3m−CN¥213.2m−CN¥91.6m−CN¥42.9m−CN¥36.4m−CN¥46.2m−CN¥70.5m
Free cash flowCN¥20.3mCN¥29.8m−CN¥65.5mCN¥92.0m−CN¥198.0mCN¥16.1mCN¥31.2mCN¥5.3mCN¥45.7mCN¥3.7m
Dividends paid−CN¥84.2m−CN¥72.1m−CN¥55.4m−CN¥42.0m−CN¥36.8m−CN¥29.2m−CN¥20.4m−CN¥20.8m−CN¥10.5m−CN¥7.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥488.2mCN¥384.2mCN¥374.9mCN¥367.6mCN¥338.7mCN¥337.9mCN¥336.5mCN¥340.5m
Operating incomeCN¥85.8mCN¥50.3mCN¥22.2mCN¥48.0mCN¥43.4mCN¥57.1mCN¥62.0mCN¥46.2m
Net incomeCN¥59.0mCN¥33.9mCN¥24.8mCN¥41.1mCN¥33.5mCN¥44.4mCN¥52.1mCN¥36.5m
Diluted earnings per share0.500.290.210.350.280.370.430.30
Cash from operations———CN¥94.0mCN¥28.0mCN¥62.0mCN¥79.0mCN¥61.0m
Capital spending−CN¥39.0m−CN¥26.0m−CN¥74.0m−CN¥45.0m−CN¥78.0m−CN¥43.0m−CN¥70.0m−CN¥66.0m
Free cash flow———CN¥49.0m−CN¥50.0mCN¥19.0mCN¥9.0m−CN¥5.0m
Total assetsCN¥3.68bnCN¥3.59bnCN¥3.58bnCN¥3.53bnCN¥3.48bnCN¥3.44bnCN¥3.30bnCN¥3.24bn
Cash and short-term investments———CN¥877.9mCN¥871.8mCN¥915.6mCN¥842.4mCN¥852.7m
DebtCN¥238.6mCN¥830.4mCN¥830.6mCN¥192.6mCN¥774.6mCN¥732.9mCN¥674.7mCN¥747.3m
Shareholders' equityCN¥2.66bnCN¥2.04bnCN¥2.01bnCN¥2.00bnCN¥2.03bnCN¥2.00bnCN¥1.95bnCN¥1.90bn

Financial ratios

Data as of 8 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin12.0%18.3%15.7%14.1%11.3%12.5%
Net margin10.1%13.2%11.4%11.5%9.6%10.7%
Return on equity7.1%9.5%9.4%13.4%9.4%8.4%
Return on assets4.0%5.6%5.4%8.6%7.3%7.2%
Free cash flow yield3.7%4.0%3.0%4.0%1.7%1.4%
Revenue growth1.7%-7.0%-16.8%33.8%34.8%18.4%
Earnings growth-22.2%8.0%-17.2%59.8%21.5%46.7%
Current ratio3.09x3.39x4.05x2.56x3.68x5.40x
Debt to equity0.41x0.40x0.43x0.17x0.05x0.01x
Equity ratio56.2%59.1%57.7%64.4%78.3%85.8%
Interest coverage4.73x7.40x8.07x23.27x41.43x151.20x
R&D as a share of sales3.2%3.5%3.4%3.3%3.5%3.0%
Buybacks as a share of market value2.1%-3.4%2.5%-1.2%1.0%-38.5%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-7.7%7.3%7.5%
Operating income-11.2%7.8%11.0%
Net income-11.4%6.2%10.9%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin14.0%14.2%13.3%11.9%
Net margin11.7%11.5%11.1%10.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings47.430.246.243.383.069.352.4
Price to sales4.84.05.35.08.07.44.5

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 9 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year0.500.600.500.3990.350.300.25

Sources and methodology

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

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