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End-of-day quote
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5-day change | 1st Jan Change | ||
| 63.62 CNY | -4.16% |
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+9.11% | +50.44% |
| 28/04 | Sichuan Qiaoyuan Gas Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| 16/04 | Sichuan Qiaoyuan Gas' Attributable Profit Jumps 56% in 2025 | MT |
| Fiscal Period: December | 2014 | 2015 | 2016 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 12.24 | 6.94 | 8.17 | 7.51 | 9.08 | |||||
Return on Total Capital | 15.31 | 7.94 | 8.84 | 8.11 | 9.74 | |||||
Return On Equity % | 24.86 | 9.84 | 12.35 | 8.58 | 12.5 | |||||
Return on Common Equity | 24.86 | 9.84 | 12.35 | 8.58 | 12.5 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 39.16 | 30.72 | 34.17 | 33.11 | 36.8 | |||||
SG&A Margin | 8.83 | 9.44 | 7.9 | 8.52 | 8.15 | |||||
EBITDA Margin % | 38.77 | 32.38 | 37.12 | 36.89 | 39.89 | |||||
EBITA Margin % | 29 | 20.3 | 24.76 | 23.56 | 27.77 | |||||
EBIT Margin % | 28.92 | 20.21 | 24.66 | 23.46 | 27.67 | |||||
Income From Continuing Operations Margin % | 21.68 | 12.74 | 19.84 | 14.57 | 21.57 | |||||
Net Income Margin % | 21.68 | 12.74 | 19.84 | 14.57 | 21.57 | |||||
Net Avail. For Common Margin % | 21.68 | 12.74 | 19.84 | 14.57 | 21.57 | |||||
Normalized Net Income Margin | 16.85 | 11.54 | 15.21 | 14.38 | 17.16 | |||||
Levered Free Cash Flow Margin | 21.51 | -15.62 | 5.72 | 24.56 | 17.16 | |||||
Unlevered Free Cash Flow Margin | 22.75 | -14.39 | 6.12 | 24.79 | 17.24 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.68 | 0.55 | 0.53 | 0.51 | 0.53 | |||||
Fixed Assets Turnover | 1.08 | 0.87 | 0.83 | 0.81 | 0.85 | |||||
Receivables Turnover (Average Receivables) | 6.26 | 6.84 | 5.22 | 4.26 | 3.59 | |||||
Inventory Turnover (Average Inventory) | 12.83 | 14.94 | 14.71 | 14.6 | 13.49 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.23 | 3.46 | 3.61 | 4.31 | 6.11 | |||||
Quick Ratio | 0.97 | 2.81 | 2.88 | 3.5 | 5.13 | |||||
Operating Cash Flow to Current Liabilities | 0.41 | 0.65 | 0.95 | 1.54 | 1.92 | |||||
Days Sales Outstanding (Average Receivables) | 58.35 | 53.34 | 69.86 | 85.88 | 101.56 | |||||
Days Outstanding Inventory (Average Inventory) | 28.45 | 24.44 | 24.81 | 25.08 | 27.06 | |||||
Average Days Payable Outstanding | 38.03 | 36.83 | 35.94 | 37.54 | 32.24 | |||||
Cash Conversion Cycle (Average Days) | 48.76 | 40.95 | 58.74 | 73.42 | 96.38 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 50.84 | 8.28 | 7.66 | 5.5 | 0.66 | |||||
Total Debt / Total Capital | 33.71 | 7.64 | 7.12 | 5.22 | 0.65 | |||||
LT Debt/Equity | 43.85 | 8.27 | 6.33 | 5.32 | 0.59 | |||||
Long-Term Debt / Total Capital | 29.07 | 7.64 | 5.88 | 5.04 | 0.59 | |||||
Total Liabilities / Total Assets | 45.26 | 15.81 | 13.97 | 12.21 | 6.76 | |||||
EBIT / Interest Expense | 14.55 | 10.33 | 38.4 | 65.34 | 216.44 | |||||
EBITDA / Interest Expense | 20.04 | 16.93 | 58.89 | 103.2 | 312.97 | |||||
(EBITDA - Capex) / Interest Expense | 9.88 | 5.27 | 36.83 | 95.46 | 275.93 | |||||
Total Debt / EBITDA | 1.25 | 0.42 | 0.34 | 0.25 | 0.03 | |||||
Net Debt / EBITDA | 0.74 | -0.51 | -0.25 | -0.39 | -0.69 | |||||
Total Debt / (EBITDA - Capex) | 2.54 | 1.37 | 0.55 | 0.27 | 0.03 | |||||
Net Debt / (EBITDA - Capex) | 1.49 | -1.64 | -0.39 | -0.42 | -0.78 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 13.56 | 10.31 | 11.25 | 0.2 | 5.24 | |||||
Gross Profit, 1 Yr. Growth % | -9.38 | -13.47 | 23.73 | -2.88 | 16.97 | |||||
EBITDA, 1 Yr. Growth % | -8.68 | -6.45 | 27.52 | -1.17 | 13.77 | |||||
EBITA, 1 Yr. Growth % | -16.24 | -22.85 | 35.7 | -5.75 | 24 | |||||
EBIT, 1 Yr. Growth % | -16.32 | -22.9 | 35.75 | -5.75 | 24.14 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -22.86 | -35.17 | 72.77 | -26.43 | 55.79 | |||||
Net Income, 1 Yr. Growth % | -22.86 | -35.17 | 72.77 | -26.43 | 55.8 | |||||
Normalized Net Income, 1 Yr. Growth % | -21.65 | -24.48 | 46.63 | -5.21 | 25.58 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -23.08 | -38.58 | 64.14 | -26.03 | 56.35 | |||||
Accounts Receivable, 1 Yr. Growth % | -28.01 | 43.82 | 44.11 | 4.79 | 31.05 | |||||
Inventory, 1 Yr. Growth % | 1.93 | 13.8 | 1.65 | 3.53 | 11.56 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 57.09 | 25.7 | 8.22 | -1.6 | 1.06 | |||||
Total Assets, 1 Yr. Growth % | 53.69 | 24.49 | 7.87 | -0.25 | 5.47 | |||||
Tangible Book Value, 1 Yr. Growth % | 29.49 | 93.74 | 10.53 | 1.89 | 12.2 | |||||
Common Equity, 1 Yr. Growth % | 28.18 | 91.46 | 10.22 | 1.79 | 12.02 | |||||
Cash From Operations, 1 Yr. Growth % | -49.71 | -13.12 | 43.53 | 42.46 | 8.04 | |||||
Capital Expenditures, 1 Yr. Growth % | 259.95 | 24.7 | -30.92 | -80.36 | 79.37 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -33.16 | -184.18 | -136.8 | 317.59 | -26.47 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -30.08 | -173.15 | -142.37 | 294.53 | -26.8 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | -50 | 60 | 470 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 3.36 | 11.92 | 10.78 | 5.58 | 2.69 | |||||
Gross Profit, 2 Yr. CAGR % | -16.13 | -11.45 | 3.47 | 9.62 | 6.58 | |||||
EBITDA, 2 Yr. CAGR % | -7.69 | -8.28 | 9.23 | 12.69 | 6.05 | |||||
EBITA, 2 Yr. CAGR % | -12.79 | -19.58 | 2.33 | 13.73 | 8.13 | |||||
EBIT, 2 Yr. CAGR % | -12.85 | -19.68 | 2.3 | 13.75 | 8.17 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -16.99 | -29.28 | 5.98 | 12.74 | 7.06 | |||||
Net Income, 2 Yr. CAGR % | -16.99 | -29.28 | 5.98 | 12.74 | 7.06 | |||||
Normalized Net Income, 2 Yr. CAGR % | -16.11 | -23.07 | 5.23 | 17.88 | 9.1 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -17.24 | -31.17 | 0.54 | 10.19 | 7.54 | |||||
Accounts Receivable, 2 Yr. CAGR % | -16.17 | 1.75 | 43.96 | 22.89 | 17.19 | |||||
Inventory, 2 Yr. CAGR % | 27.3 | 7.7 | 7.56 | 2.59 | 7.47 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 30.48 | 40.52 | 16.63 | 3.19 | -0.28 | |||||
Total Assets, 2 Yr. CAGR % | 22.27 | 38.32 | 15.9 | 3.73 | 2.57 | |||||
Tangible Book Value, 2 Yr. CAGR % | 3.82 | 58.39 | 46.36 | 6.12 | 6.92 | |||||
Common Equity, 2 Yr. CAGR % | 4.27 | 56.66 | 45.3 | 5.93 | 6.78 | |||||
Cash From Operations, 2 Yr. CAGR % | -32.17 | -33.9 | 11.67 | 42.99 | 24.06 | |||||
Capital Expenditures, 2 Yr. CAGR % | 95.7 | 111.86 | -7.19 | -63.16 | -40.64 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | - | -26.83 | -41.43 | 25.82 | 75.23 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | -30.15 | -41.17 | 31.11 | 69.94 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | -10.56 | 201.99 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.31 | 5.63 | 11.7 | 7.13 | 5.47 | |||||
Gross Profit, 3 Yr. CAGR % | -23.68 | -15.25 | -1 | 1.31 | 12.02 | |||||
EBITDA, 3 Yr. CAGR % | - | -7.75 | 2.38 | 5.91 | 13.06 | |||||
EBITA, 3 Yr. CAGR % | -6.22 | -16.26 | -4.26 | -0.06 | 17.08 | |||||
EBIT, 3 Yr. CAGR % | -6.31 | -16.34 | -4.33 | -0.08 | 17.11 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -7.54 | -23.56 | -4.67 | -6.16 | 25.58 | |||||
Net Income, 3 Yr. CAGR % | -7.54 | -23.56 | -4.67 | -6.16 | 25.58 | |||||
Normalized Net Income, 3 Yr. CAGR % | -7.62 | -19 | -4.62 | 1.62 | 20.39 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | -25.01 | -7.97 | -9.24 | 23.82 | |||||
Accounts Receivable, 3 Yr. CAGR % | - | 0.35 | 14.27 | 29.5 | 25.55 | |||||
Inventory, 3 Yr. CAGR % | - | 22.63 | 5.65 | 6.2 | 5.49 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 28.87 | 28.8 | 10.21 | 2.47 | |||||
Total Assets, 3 Yr. CAGR % | - | 23.01 | 27.33 | 10.25 | 4.31 | |||||
Tangible Book Value, 3 Yr. CAGR % | - | 27.82 | 40.51 | 29.71 | 8.11 | |||||
Common Equity, 3 Yr. CAGR % | - | 27.68 | 39.35 | 29.05 | 7.92 | |||||
Cash From Operations, 3 Yr. CAGR % | - | -26.34 | -14.4 | 21.11 | 30.24 | |||||
Capital Expenditures, 3 Yr. CAGR % | - | 68.41 | 45.82 | -44.69 | -37.56 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | -39.8 | 13.86 | 5.19 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | -38.65 | 11.98 | 7.96 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | 65.83 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 16.84 | - | 6.85 | 5.61 | 8 | |||||
Gross Profit, 5 Yr. CAGR % | 14.18 | - | -13.8 | -6.06 | 1.96 | |||||
EBITDA, 5 Yr. CAGR % | 17 | - | - | -0.06 | 3.99 | |||||
EBITA, 5 Yr. CAGR % | 23.91 | - | -2.88 | -5.35 | 0.75 | |||||
EBIT, 5 Yr. CAGR % | 23.98 | - | -2.95 | -5.4 | 0.71 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 33.15 | - | -2.35 | -10.66 | -0.14 | |||||
Net Income, 5 Yr. CAGR % | 33.15 | - | -2.35 | -10.66 | -0.14 | |||||
Normalized Net Income, 5 Yr. CAGR % | 30.07 | - | -2.68 | -5.88 | 0.64 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 0.82 | - | - | -12.48 | -2.05 | |||||
Accounts Receivable, 5 Yr. CAGR % | 2.72 | - | - | 8.82 | 15.43 | |||||
Inventory, 5 Yr. CAGR % | 24.12 | - | - | 14.18 | 6.37 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 13.32 | - | - | 17.91 | 16.27 | |||||
Total Assets, 5 Yr. CAGR % | 17.4 | - | - | 14.91 | 16.78 | |||||
Tangible Book Value, 5 Yr. CAGR % | 20.97 | - | - | 18.66 | 25.96 | |||||
Common Equity, 5 Yr. CAGR % | 20.16 | - | - | 18.5 | 25.28 | |||||
Cash From Operations, 5 Yr. CAGR % | -1.88 | - | - | -3.96 | -0.71 | |||||
Capital Expenditures, 5 Yr. CAGR % | 81.94 | - | - | -8.31 | 1.79 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 9.15 | - | - | - | -7.15 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 8.01 | - | - | - | -7.27 |
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