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XHKG
8270
Market cap13mUSD
Jun 13, Last price  
0.28HKD
1D
-6.78%
1Q
-24.66%
Jan 2017
-76.69%
IPO
-96.38%
Name

China CBM Group Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.40
EPS
—
Div Yield, %
—
Shrs. gr., 5y
18.81%
Rev. gr., 5y
7.68%
Revenues
244m
+1.73%
31,246,00025,773,00049,399,00038,598,00092,034,000230,989,000253,849,000183,834,000187,184,000301,119,000329,120,000218,879,000178,562,000168,097,000168,229,000179,329,000215,125,000326,509,000239,421,000243,568,000
Net income
-35m
L
938,000-6,591,000-2,500,000-33,585,000-58,741,000-20,493,000-45,016,000-55,130,000-271,440,000-333,348,000-235,943,000-101,002,000-70,219,000-105,686,000-68,811,000-36,224,000-19,666,000127,293,0002,530,000-34,645,000
CFO
0k
P
13,288,000-1,380,00030,869,0009,260,00063,191,000-4,398,000-34,887,00044,453,00041,061,00020,555,00022,501,00022,870,00048,999,00021,703,0005,495,00017,803,000-6,600,00026,965,000-4,515,0000
Dividend
Jun 30, 20230.2576 HKD/sh

Profile

China CBM Group Company Limited, an investment holding company, engages in the exploitation, liquefaction production, and sale of natural gas and coalbed gas in the People's Republic of China. The company also offers liquefied coalbed gas logistics services; explores for, develops, produces, and sells coalbed methane; distributes gas; and manufactures and sells PE gas pipelines. It serves industrial, commercial, and residential customers. The company was formerly known as China Leason CBM & Shale Gas Group Company Limited and changed its name to China CBM Group Company Limited in May 2014. China CBM Group Company Limited was incorporated in 2002 and is headquartered in Tsuen Wan, Hong Kong.
URL
https://mediumir.com/c08270/tc/index.php
IPO date
Aug 12, 2003
Employees
237
Domiciled in
HK
Incorporated in
BM

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
243,568
1.73%
239,421
-26.67%
326,509
51.78%
Cost of revenue
253,613
255,035
325,140
Unusual Expense (Income)
NOPBT
(10,045)
(15,614)
1,369
NOPBT Margin
0.42%
Operating Taxes
4,863
56
7,240
Tax Rate
528.85%
NOPAT
(14,908)
(15,670)
(5,871)
Net income
(34,645)
-1,469.37%
2,530
-98.01%
127,293
-747.27%
Dividends
(90,721)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
26,696
16,500
19,500
Long-term debt
2,944
Deferred revenue
Other long-term liabilities
2,972
3,400
Net debt
(21,788)
(26,000)
(130,934)
Cash flow
Cash from operating activities
(4,515)
26,965
CAPEX
(22,036)
(17,087)
Cash from investing activities
(22,479)
67,814
Cash from financing activities
(90,905)
(14,107)
FCF
13,300
48,279
(122,403)
Balance
Cash
48,484
45,444
150,434
Long term investments
Excess cash
36,306
33,473
134,109
Stockholders' equity
89,054
126,803
(479,086)
Invested Capital
116,414
150,172
740,129
ROIC
ROCE
0.52%
EV
Common stock shares outstanding
390,451
371,996
33,218
Price
Market cap
EV
EBITDA
(10,045)
16,844
44,058
EV/EBITDA
Interest
2,105
Interest/NOPBT
153.76%