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JiaXing Gas Group Co. Ltd. Class H (9908) Financial Statements

JiaXing Gas Group Co. Ltd. Class H Financial Overview

JiaXing Gas Group Co. Ltd. Class H's market cap is currently $1.17B. The company's EPS TTM is $1.03; its P/E ratio is 6.99; and it has a dividend yield of 5.01%. JiaXing Gas Group Co. Ltd. Class H has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 3.12B$ 3.42B$ 2.96B$ 3.47B$ 1.99B
Gross Profit$ 207.09M$ 354.89M$ 265.56M$ 165.76M$ 237.67M
Operating Income$ 112.08M$ 259.07M$ 173.51M$ 87.36M$ 155.51M
EBITDA$ 214.38M$ 356.24M$ 375.98M$ 179.34M$ 214.50M
Net Income$ 150.74M$ 187.62M$ 239.00M$ 69.34M$ 108.49M
Balance Sheet
Cash & Short-Term Investments$ 750.63M$ 433.34M$ 344.50M$ 294.56M$ 343.42M
Total Assets$ 3.52B$ 2.98B$ 2.65B$ 2.08B$ 1.97B
Total Debt$ 1.20B$ 512.17M$ 350.65M$ 383.69M$ 401.12M
Net Debt$ 514.79M$ 214.80M$ -13.11M$ 150.50M$ 142.46M
Total Liabilities$ 2.23B$ 1.80B$ 1.59B$ 1.20B$ 1.15B
Stockholders' Equity$ 1.23B$ 1.13B$ 1.03B$ 841.68M$ 793.14M
Cash Flow
Free Cash Flow$ 232.08M$ 160.52M$ 107.26M$ 55.04M$ 64.05M
Operating Cash Flow$ 461.36M$ 316.97M$ 228.82M$ 151.11M$ 132.09M
Investing Cash Flow$ -350.84M$ -199.33M$ 181.28M$ -115.28M$ -268.31M
Financing Cash Flow$ 196.37M$ -166.76M$ 73.02M$ -73.80M$ 52.58M

Currency in CNY

JiaXing Gas Group Co. Ltd. Class H Earnings and Revenue History

01.5B3B4.5B0 %3 %6 %9 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

JiaXing Gas Group Co. Ltd. Class H Debt to Assets

01.5B3B4.5B48 %60 %72 %84 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

JiaXing Gas Group Co. Ltd. Class H Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing

JiaXing Gas Group Co. Ltd. Class H Forecast EPS vs Actual EPS

0.50.60.60.70.70.80.80.9Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss