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XHKG
1600
Market cap404mUSD
Jul 15, Last price  
3.28HKD
1D
2.18%
1Q
40.17%
Jan 2017
-54.13%
IPO
43.86%
Name

Tian Lun Gas Holdings Ltd

Chart & Performance

D1W1MN
No data to show
P/E
9.66
P/S
0.37
EPS
0.31
Div Yield, %
5.24%
Shrs. gr., 5y
-0.53%
Rev. gr., 5y
3.51%
Revenues
7.78b
+0.72%
179,223,000251,267,000450,931,000716,362,000911,939,0001,343,936,0002,251,970,0002,693,094,0003,109,014,0005,113,254,0006,548,618,0006,439,777,0007,650,345,0007,542,859,0007,725,448,0007,780,765,000
Net income
301m
-37.24%
44,299,00072,528,00082,730,000135,097,000168,945,000220,153,000284,242,000313,379,000404,250,000569,142,000789,179,0001,043,512,0001,000,672,000444,598,000479,562,000300,994,000
CFO
0k
-100.00%
51,019,00073,349,00035,816,000122,351,000130,767,000224,451,000234,432,000434,164,000441,949,000462,894,0001,293,561,0001,389,706,000405,770,000689,223,0001,019,771,0000
Dividend
Oct 24, 20240.05300057 HKD/sh

Profile

Tian Lun Gas Holdings Limited, together with its subsidiaries, engages in the transportation, distribution, and sale of natural gas and compressed natural gas through its gas pipeline connections in the People' Republic of China. The company provides construction, designing, laying, installation, and maintenance services for gas pipeline connections. It also constructs and operates gas filling stations; produces and sells liquefied natural gas in bulk and in cylinders; trades in natural gas equipment; provides engineering design and consulting, new energy technology development, and gas vehicle refueling services; generates, supplies, and sells electricity; invests in equity and assets; and sells urban gas and gas appliances. The company serves to the residential, vehicles, commercial, and industrial sectors. The company was formerly known as China Tian Lun Gas Holdings Limited and changed its name to Tian Lun Gas Holdings Limited in September 2021. Tian Lun Gas Holdings Limited was founded in 2002 and is headquartered in Zhengzhou, the People's Republic of China. Tian Lun Gas Holdings Limited is a subsidiary of Tian Lun Group Limited.
URL
https://www.tianlungas.com/
IPO date
Nov 10, 2010
Employees
3,012
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,780,765
0.72%
7,725,448
2.42%
7,542,859
-1.40%
Cost of revenue
6,782,379
6,598,233
6,460,776
Unusual Expense (Income)
NOPBT
998,386
1,127,215
1,082,083
NOPBT Margin
12.83%
14.59%
14.35%
Operating Taxes
182,471
209,749
200,852
Tax Rate
18.28%
18.61%
18.56%
NOPAT
815,915
917,466
881,231
Net income
300,994
-37.24%
479,562
7.86%
444,598
-55.57%
Dividends
(152,687)
(223,081)
Dividend yield
3.66%
5.82%
Proceeds from repurchase of equity
(3,199)
64,351
BB yield
0.08%
-1.68%
Debt
Debt current
2,602,855
3,690,628
2,916,855
Long-term debt
4,423,590
3,129,734
4,296,233
Deferred revenue
18,951
11,387
Other long-term liabilities
746,299
(756,882)
Net debt
4,729,538
4,922,817
4,920,552
Cash flow
Cash from operating activities
1,019,771
689,223
CAPEX
(312,101)
(385,543)
Cash from investing activities
(312,193)
(465,901)
Cash from financing activities
(1,082,786)
99,339
FCF
1,425,384
(160,850)
(6,147)
Balance
Cash
1,368,255
978,638
1,351,034
Long term investments
928,652
918,907
941,502
Excess cash
1,907,869
1,511,273
1,915,393
Stockholders' equity
6,254,399
7,173,805
5,717,897
Invested Capital
12,110,226
11,430,407
10,486,342
ROIC
6.93%
8.37%
8.76%
ROCE
7.12%
8.24%
8.23%
EV
Common stock shares outstanding
969,066
969,084
982,830
Price
3.78
-12.09%
4.30
10.26%
3.90
-53.68%
Market cap
3,663,069
-12.09%
4,167,061
8.71%
3,833,037
-54.46%
EV
8,710,817
10,472,094
9,145,712
EBITDA
998,386
1,481,996
1,416,885
EV/EBITDA
8.72
7.07
6.45
Interest
391,241
315,850
Interest/NOPBT
34.71%
29.19%