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XHKG1600
Market cap444mUSD
Jan 07, Last price  
3.57HKD
1D
0.28%
1Q
3.78%
Jan 2017
-50.07%
IPO
56.58%
Name

Tian Lun Gas Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1600 chart
P/E
6.80
P/S
0.42
EPS
0.49
Div Yield, %
4.41%
Shrs. gr., 5y
-0.49%
Rev. gr., 5y
8.60%
Revenues
7.73b
+2.42%
179,223,000251,267,000450,931,000716,362,000911,939,0001,343,936,0002,251,970,0002,693,094,0003,109,014,0005,113,254,0006,548,618,0006,439,777,0007,650,345,0007,542,859,0007,725,448,000
Net income
480m
+7.86%
44,299,00072,528,00082,730,000135,097,000168,945,000220,153,000284,242,000313,379,000404,250,000569,142,000789,179,0001,043,512,0001,000,672,000444,598,000479,562,000
CFO
1.02b
+47.96%
51,019,00073,349,00035,816,000122,351,000130,767,000224,451,000234,432,000434,164,000441,949,000462,894,0001,293,561,0001,389,706,000405,770,000689,223,0001,019,771,000
Dividend
Oct 24, 20240.05300057 HKD/sh
Earnings
May 28, 2025

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,725,448
2.42%
7,542,859
-1.40%
Cost of revenue
6,598,233
6,460,776
Unusual Expense (Income)
NOPBT
1,127,215
1,082,083
NOPBT Margin
14.59%
14.35%
Operating Taxes
209,749
200,852
Tax Rate
18.61%
18.56%
NOPAT
917,466
881,231
Net income
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
3,690,628
2,916,855
Long-term debt
3,129,734
4,296,233
Deferred revenue
18,951
11,387
Other long-term liabilities
(756,882)
Net debt
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
(160,850)
(6,147)
Balance
Cash
978,638
1,351,034
Long term investments
918,907
941,502
Excess cash
1,511,273
1,915,393
Stockholders' equity
7,173,805
5,717,897
Invested Capital
11,430,407
10,486,342
ROIC
8.37%
8.76%
ROCE
8.24%
8.23%
EV
Common stock shares outstanding
969,084
982,830
Price
4.30
10.26%
3.90
-53.68%
Market cap
4,167,061
8.71%
3,833,037
-54.46%
EV
10,472,094
9,145,712
EBITDA
1,481,996
1,416,885
EV/EBITDA
7.07
6.45
Interest
391,241
315,850
Interest/NOPBT
34.71%
29.19%