XHKG9908
Market cap134mUSD
Dec 23, Last price
7.60HKD
1D
0.00%
1Q
0.00%
IPO
-25.49%
Name
Jiaxing Gas Group Co Ltd
Chart & Performance
P/E
4.12
P/S
0.33
EPS
1.73
Div Yield, %
5.26%
Shrs. gr., 5y
0.67%
Rev. gr., 5y
18.62%
Revenues
2.96b
-14.70%
Net income
239m
+244.66%
CFO
229m
+51.43%
Dividend
Sep 17, 20240.2188 HKD/sh
Earnings
Jun 06, 2025
Profile
JiaXing Gas Group Co., Ltd. operates as a piped natural gas (PNG) operator in the People's Republic of China. The company sells PNG, liquefied natural gas (LNG), and liquefied petroleum gas (LPG) to residential and non-residential users; and provides construction and installation services for gas pipeline network and gas facilities. It also provides gas technology consulting services; constructs and operates new energy facilities, as well as LNG storage and transportation station; transports LNG and compressed natural gas; sells vapour and construction materials; and leases properties. The company serves customers in the Jiaxing port and urban areas. JiaXing Gas Group Co., Ltd. was formerly known as Jiaxing Coalgas Company Limited. The company was founded in 1985 and is headquartered in Jiaxing, the People's Republic of 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 | 2,956,483 -14.70% | 3,466,036 74.30% | 1,988,553 56.12% | ||||
Cost of revenue | 2,785,795 | 3,373,558 | 1,830,911 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 170,688 | 92,478 | 157,642 | ||||
NOPBT Margin | 5.77% | 2.67% | 7.93% | ||||
Operating Taxes | 31,791 | 25,992 | 36,801 | ||||
Tax Rate | 18.63% | 28.11% | 23.34% | ||||
NOPAT | 138,897 | 66,486 | 120,841 | ||||
Net income | 239,004 244.66% | 69,344 -36.08% | 108,486 17.26% | ||||
Dividends | (55,138) | (20,677) | (51,002) | ||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 34,980 | 48,110 | 32,483 | ||||
Long-term debt | 476,976 | 495,494 | 525,261 | ||||
Deferred revenue | 326,118 | 338,109 | 344,076 | ||||
Other long-term liabilities | 54 | (223,780) | |||||
Net debt | (485,591) | (81,109) | (97,563) | ||||
| Cash flow | |||||||
Cash from operating activities | 228,824 | 151,113 | 132,085 | ||||
CAPEX | (121,567) | (96,074) | (68,039) | ||||
Cash from investing activities | 181,281 | (115,283) | (268,314) | ||||
Cash from financing activities | 73,015 | (73,803) | 52,576 | ||||
FCF | 60,577 | (22,180) | 100,932 | ||||
| Balance | |||||||
Cash | 344,503 | 294,564 | 328,558 | ||||
Long term investments | 653,044 | 330,149 | 326,749 | ||||
Excess cash | 849,723 | 451,411 | 555,879 | ||||
Stockholders' equity | 693,814 | 807,544 | 749,415 | ||||
Invested Capital | 1,051,422 | 1,137,636 | 782,550 | ||||
ROIC | 12.69% | 6.92% | 15.79% | ||||
ROCE | 9.78% | 5.82% | 10.09% | ||||
| EV | |||||||
Common stock shares outstanding | 137,844 | 137,844 | 137,844 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | 251,547 | 158,641 | 213,927 | ||||
EV/EBITDA | |||||||
Interest | 12,815 | 10,763 | 8,966 | ||||
Interest/NOPBT | 7.51% | 11.64% | 5.69% | ||||