YOLFTbeta
30

Sichuan Qiaoyuan Gas Co.Ltd

301286 · SHE · Basic Materials / Specialty Chemicals

45.30CNY-2.60 (-5.43%)

Price History

Full chart

Market Stats

Previous Close47.90
Open48.11
Day Range45.03 – 48.12
52-Week Range25.67 – 67.79
Volume1.99M
Market Cap17.64B
P/E (TTM)68.91
Forward P/E0.00
EPS0.64
Dividend Yield1.03%
Beta1.02
50-Day Avg42.98
200-Day Avg50.37

About

Sichuan Qiaoyuan Gas Co., Ltd., together with its subsidiaries, produces and sells industrial gases in China and internationally. The company offers oxygen, nitrogen, liquid oxygen, liquid nitrogen, liquid argon, high-purity oxygen, and krypton xenon special gas. It also provides piped, easyjet, dewar, and bottled gas supply, as well as gas supply from storage tanks services. In addition, the company is involved in project investment; transportation activities; engineering and technical research; and gas and equipment sale. Its products are used in electronic, buildings and infrastructure, medical and health care, food and beverage, glass, metalworking, rubber and plastics, paper and pulp, steel and metals, movement and transportation, petrochemical and refining, pharmaceuticals and biotechnology, chemical, and aerospace and defense industries. The company was founded in 2002 and is headquartered in Chengdu, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Guoping Li
  • Employees712
  • HeadquartersNo. 1399, Guanwen Road, Chengdu, China, 611830, China
  • Websitehttps://www.qygas.com

Leadership

  • Mr. Guoping LiGM, Chief Engineer & Director · b. 1970
  • Ms. Yao TongCFO & Secretary · b. 1974
  • Mr. Kun QiaoDirector & Deputy GM · b. 1969
  • Ms. Lina QiaoDeputy General Manager · b. 1989
  • Mr. Wang LiDeputy GM & Employee Representative Director · b. 1971
  • Ms. Yong Ping ZhengDeputy General Manager · b. 1974
  • Fang Tao FuAccounting Supervisor

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue779.29M733.17M832.57M918.39M1.02B1.02B1.08B
Growth (%)--5.92%+13.56%+10.31%+11.25%+0.20%+5.24%
Cost of Revenue315.63M373.34M505.33M636.04M672.61M684.61M680.80M
Gross Profit463.66M359.83M327.24M282.35M349.07M339.15M396.62M
Gross Margin59.50%49.08%39.30%30.74%34.17%33.13%36.81%
Operating Expense143.40M66.33M73.53M90.63M82.72M90.01M83.57M
Operating Income320.25M293.50M253.71M191.72M266.35M249.14M313.04M
Operating Margin41.10%40.03%30.47%20.88%26.07%24.34%29.05%
EBITDA401.40M373.47M321.42M293.82M397.16M335.93M428.48M
EBITDA Margin51.51%50.94%38.61%31.99%38.87%32.81%39.77%
Net Income262.01M234.03M180.53M117.35M202.75M149.17M232.40M
Net Income Margin33.62%31.92%21.68%12.78%19.84%14.57%21.57%
R&D-47.26K277.56K259.82K885.38K770.26K278.23K
R&D as % of Total Revenue-0.01%0.03%0.03%0.09%0.08%0.03%
Interest Expense20.57M4.79M16.54M17.97M6.56M3.68M1.38M
Interest Expense % of Total Revenue2.64%0.65%1.99%1.96%0.64%0.36%0.13%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets996.79M969.65M1.49B1.86B2.00B2.00B2.11B
Total Liabilities246.48M333.23M674.47M293.28M279.60M243.77M142.36M
Total Equity750.31M636.42M815.78M1.56B1.72B1.75B1.96B
Cash26.82M36.15M123.57M254.45M227.26M213.58M210.65M
Net Debt-62.85M221.83M----

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow262.19M239.84M120.62M104.79M150.41M214.27M231.50M
Capital Expenditure43.89M46.70M168.10M209.63M144.80M28.45M51.02M
Free Cash Flow218.30M193.14M-47.48M-104.83M5.61M185.82M180.48M
Dividends Paid137.64M280.19M23.18M17.20M44.71M23.95M33.23M
FCF to OCF83.26%80.53%-39.37%-100.04%3.73%86.72%77.96%
Dividend Paid to FCF63.05%145.07%-48.82%-16.41%797.14%12.89%18.41%

Earnings

Report DateJun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Aug 25, 2023Oct 19, 2023Dec 31, 2023Apr 24, 2024Aug 28, 2024Sep 30, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------
EPS Actual0.080.130.030.120.130.140.120.070.120.140.050.140.160.160.130.150.19
Surprise-----------------
Timing----After-hoursPre-market-Pre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap17.64B
Enterprise Value18.93B
Trailing P/E68.91
Forward P/E0.00
Price / Sales15.45
Price / Book9.98
EPS0.64
Book Value4.86
Revenue (TTM)1.14B
Gross Profit (TTM)423.08M
EBITDA455.76M
Profit Margin22.16%
Operating Margin28.14%
Return on Equity13.41%
Return on Assets9.25%
Shares Outstanding400.10M
Shares Float40.53M
Beta1.02
Dividend Yield1.03%
Dividend Rate0.46
Payout Ratio71.47%

Dividends

20261×
0.46Jun 24, 2026
20251×
0.08Jun 9, 2025
20241×
0.05Jun 26, 2024
20231×
0.10Jun 14, 2023