XSHE000096
Market cap853mUSD
Jan 10, Last price
11.85CNY
1D
1.02%
1Q
27.56%
Jan 2017
-19.93%
Name
Shenzhen Guangju Energy Co Ltd
Chart & Performance
Profile
Shenzhen Guangju Energy Co., Ltd., together with its subsidiaries, engages in the storage, warehousing, transportation, and distribution of petroleum products and liquefied petroleum gas in China and internationally. The company is also involved in the wholesale and retail of refined oil and fuel oil; trades in chemicals; and invests in power and securities. In addition, it is involved in the development of real estate properties; production and supply of power and heat; construction of power plant stations; and provision of technical consulting services. The company was founded in 1989 and is headquartered in Shenzhen, China. Shenzhen Guangju Energy Co., Ltd. is a subsidiary of Shenzhen Shennan Petroleum Group Co., Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,552,770 21.55% | 2,100,248 29.67% | |||||||
Cost of revenue | 2,396,672 | 1,997,680 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 156,098 | 102,567 | |||||||
NOPBT Margin | 6.11% | 4.88% | |||||||
Operating Taxes | 36,026 | 24,218 | |||||||
Tax Rate | 23.08% | 23.61% | |||||||
NOPAT | 120,072 | 78,350 | |||||||
Net income | 88,146 59.87% | 55,135 -18.57% | |||||||
Dividends | (16,557) | (369,600) | |||||||
Dividend yield | 0.27% | 8.73% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 10,000 | 526 | |||||||
Long-term debt | 721 | 1,932 | |||||||
Deferred revenue | (55,824) | ||||||||
Other long-term liabilities | 55,824 | ||||||||
Net debt | (1,821,942) | (2,079,892) | |||||||
Cash flow | |||||||||
Cash from operating activities | 49,592 | 119,145 | |||||||
CAPEX | (1,239) | ||||||||
Cash from investing activities | (358,023) | 30,343 | |||||||
Cash from financing activities | (10,018) | ||||||||
FCF | 90,372 | 100,460 | |||||||
Balance | |||||||||
Cash | 1,159,085 | 1,451,735 | |||||||
Long term investments | 673,577 | 630,615 | |||||||
Excess cash | 1,705,024 | 1,977,337 | |||||||
Stockholders' equity | 2,409,312 | 2,274,253 | |||||||
Invested Capital | 1,041,505 | 610,254 | |||||||
ROIC | 14.54% | 12.53% | |||||||
ROCE | 5.53% | 3.88% | |||||||
EV | |||||||||
Common stock shares outstanding | 527,819 | 528,000 | |||||||
Price | 11.59 44.51% | 8.02 -9.17% | |||||||
Market cap | 6,117,424 44.46% | 4,234,560 -9.17% | |||||||
EV | 4,320,384 | 2,178,891 | |||||||
EBITDA | 173,509 | 117,131 | |||||||
EV/EBITDA | 24.90 | 18.60 | |||||||
Interest | 4,044 | 218 | |||||||
Interest/NOPBT | 2.59% | 0.21% |