XHKG1940
Market cap72mUSD
Dec 17, Last price
0.47HKD
Name
China Gas Industry Investment Holdings Co Ltd
Chart & Performance
P/E
4.14
P/S
0.36
EPS
0.11
Div Yield, %
8.87%
Shrs. gr., 5y
—
Rev. gr., 5y
5.41%
Revenues
1.49b
+0.64%
Net income
128m
+13.60%
CFO
1m
-99.29%
Earnings
Mar 25, 2025
Profile
China Gas Industry Investment Holdings Co., Ltd., an investment holding company, produces and sells industrial gas in the People's Republic of China. The company provides industrial gas products, which include oxygen, nitrogen, argon, hydrogen and carbon dioxide. It primarily engages in the supply of pipeline industrial gas, as well as liquefied industrial gas (LNG) principally to offsite independent third parties through road tanker delivery; and LNG-related business, which includes the supply of LNG and provision of gas transmission services. In addition, the company operates an automobile LNG filling station; and constructs industrial gas projects. It sells its liquefied industrial gas to customers in a range of industries, including medical, shipping, engineering, photovoltaic, food, and automotive. The company was founded in 2004 and is headquartered in Tangshan, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 1,491,154 0.64% | 1,481,644 22.52% | 1,209,271 1.89% | ||||
Cost of revenue | 1,288,939 | 1,299,315 | 1,110,058 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 202,215 | 182,329 | 99,213 | ||||
NOPBT Margin | 13.56% | 12.31% | 8.20% | ||||
Operating Taxes | 24,689 | 48,275 | 40,935 | ||||
Tax Rate | 12.21% | 26.48% | 41.26% | ||||
NOPAT | 177,526 | 134,054 | 58,278 | ||||
Net income | 128,076 13.60% | 112,743 -520.42% | (26,817) -3.18% | ||||
Dividends | (50,000) | (148,772) | |||||
Dividend yield | 6.13% | ||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 289,128 | 252,594 | 299,037 | ||||
Long-term debt | 253,448 | 346,462 | 330,124 | ||||
Deferred revenue | 330,770 | 313,206 | |||||
Other long-term liabilities | (330,770) | (313,206) | |||||
Net debt | 260,300 | 246,751 | 338,652 | ||||
| Cash flow | |||||||
Cash from operating activities | 1,408 | 197,108 | 71,753 | ||||
CAPEX | (69,379) | (114,563) | (71,283) | ||||
Cash from investing activities | (69,379) | (114,563) | (137,538) | ||||
Cash from financing activities | (90,013) | (29,875) | (142,333) | ||||
FCF | (20,197) | 114,020 | 55,001 | ||||
| Balance | |||||||
Cash | 284,587 | 360,738 | 297,553 | ||||
Long term investments | (2,311) | (8,433) | (7,044) | ||||
Excess cash | 207,719 | 278,223 | 230,045 | ||||
Stockholders' equity | 369,038 | 81,908 | (7,250) | ||||
Invested Capital | 1,843,500 | 1,874,168 | 1,891,879 | ||||
ROIC | 9.55% | 7.12% | 3.09% | ||||
ROCE | 9.66% | 9.19% | 5.21% | ||||
| EV | |||||||
Common stock shares outstanding | 1,200,000 | 1,200,000 | 1,200,000 | ||||
Price | 0.68 46.24% | 0.47 | |||||
Market cap | 816,000 46.24% | 558,000 | |||||
EV | 1,076,300 | 804,751 | |||||
EBITDA | 334,538 | 308,696 | 216,207 | ||||
EV/EBITDA | 3.22 | 2.61 | |||||
Interest | 25,648 | 27,456 | 29,842 | ||||
Interest/NOPBT | 12.68% | 15.06% | 30.08% | ||||