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JY Gas Ltd. (HK:1407)
:1407
Hong Kong Market

JY Gas Ltd. (1407) Financial Statements

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JY Gas Ltd. Financial Overview

JY Gas Ltd.'s market cap is currently HK$259.91M. The company's EPS TTM is HK$0.032; its P/E ratio is 8.92; and it has a dividend yield of 6.27%. JY Gas Ltd. is scheduled to report earnings on August 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 370.42M¥ 403.49M¥ 475.53M¥ 440.89M¥ 347.94M
Gross Profit¥ 53.59M¥ 60.36M¥ 100.67M¥ 97.22M¥ 98.03M
Operating Income¥ 42.62M¥ 34.30M¥ 72.71M¥ 95.11M¥ 81.60M
EBITDA¥ 50.40M¥ 48.49M¥ 83.85M¥ 104.98M¥ 93.59M
Net Income¥ 30.02M¥ 24.54M¥ 50.80M¥ 67.50M¥ 50.08M
Balance Sheet
Cash & Short-Term Investments¥ 224.16M¥ 136.99M¥ 173.02M¥ 37.37M¥ 39.58M
Total Assets¥ 588.58M¥ 549.29M¥ 501.37M¥ 318.21M¥ 559.22M
Total Debt¥ 62.09M¥ 42.13M¥ 20.48M¥ 39.85M¥ 230.06M
Net Debt¥ -162.07M¥ -85.42M¥ -152.54M¥ 2.48M¥ 190.48M
Total Liabilities¥ 274.64M¥ 252.52M¥ 212.17M¥ 209.00M¥ 413.83M
Stockholders' Equity¥ 297.98M¥ 281.01M¥ 274.12M¥ 94.42M¥ 131.46M
Cash Flow
Free Cash Flow¥ 12.24M¥ 28.68M¥ 25.70M¥ 18.03M¥ 122.22M
Operating Cash Flow¥ 34.39M¥ 48.60M¥ 55.50M¥ 39.90M¥ 136.46M
Investing Cash Flow¥ 58.34M¥ -96.78M¥ -29.81M¥ 186.27M¥ 320.23M
Financing Cash Flow¥ 3.54M¥ 1.04M¥ 97.72M¥ -228.37M¥ -443.40M
Currency in CNY

JY Gas Ltd. Earnings and Revenue History

JY Gas Ltd. Debt to Assets

JY Gas Ltd. Cash Flow

JY Gas Ltd. Forecast EPS vs Actual EPS