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XSHE000593
Market cap264mUSD
Dec 26, Last price  
5.43CNY
1D
0.56%
1Q
9.26%
Jan 2017
-51.86%
Name

Sichuan Datong Gas Development Co.

Chart & Performance

D1W1MN
XSHE:000593 chart
P/E
—
P/S
1.21
EPS
—
Div Yield, %
1.31%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
20.46%
Revenues
1.60b
+8.92%
182,257,633198,213,610242,521,000302,232,523280,991,701329,829,330283,891,089556,823,098450,426,626459,968,228442,890,181421,369,385473,502,647485,589,663630,964,8951,037,957,5431,275,434,6921,507,498,7141,469,080,1041,600,101,468
Net income
-241m
L
576,9762,101,9601,218,0344,615,3952,981,38771,239,3625,972,87751,222,72816,333,84139,098,88917,169,15014,094,561024,107,697041,303,05034,922,70350,492,43348,241,249-241,326,305
CFO
238m
+35.94%
32,752,60133,523,37918,449,42535,608,48940,700,02753,414,65254,135,95891,987,98512,802,32220,378,91523,065,71654,515,295081,689,97014,039,89554,193,038109,745,288210,937,561175,383,072238,420,468
Dividend
Jun 08, 20150.02 CNY/sh
Earnings
May 20, 2025

Profile

Delong Composite Energy Group Co., Ltd. engages in the supply and distribution of natural gas through pipelines for households and industrial users in China. It also operates hotels; invests in, develops, and manages properties; and provides interior decoration services. The company was formerly known as Sichuan Datong Gas Development Co.,Ltd. and changed its name to Delong Composite Energy Group Co., Ltd. in February 2022. Delong Composite Energy Group Co., Ltd. is headquartered in Chengdu, China.
URL
http://www.dlceg.com/
IPO date
Mar 12, 1996
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,600,101
8.92%
1,469,080
-2.55%
1,507,499
18.19%
Cost of revenue
1,393,957
1,319,264
1,324,503
Unusual Expense (Income)
NOPBT
206,144
149,816
182,995
NOPBT Margin
12.88%
10.20%
12.14%
Operating Taxes
23,295
22,114
23,864
Tax Rate
11.30%
14.76%
13.04%
NOPAT
182,849
127,702
159,132
Net income
(241,326)
-600.25%
48,241
-4.46%
50,492
44.58%
Dividends
(25,338)
Dividend yield
0.95%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
407,269
260,666
432,052
Long-term debt
311,603
305,046
220,968
Deferred revenue
1
Other long-term liabilities
17,889
29,978
69,550
Net debt
369,571
110,174
192,777
Cash flow
Cash from operating activities
238,420
175,383
210,938
CAPEX
(70,704)
Cash from investing activities
(262,043)
Cash from financing activities
86,322
FCF
154,138
192,029
184,819
Balance
Cash
275,238
231,927
193,316
Long term investments
74,062
223,611
266,927
Excess cash
269,295
382,084
384,868
Stockholders' equity
263,256
534,464
481,687
Invested Capital
1,409,208
1,345,677
1,408,964
ROIC
13.27%
9.27%
11.21%
ROCE
12.27%
8.64%
10.17%
EV
Common stock shares outstanding
358,631
358,631
358,631
Price
7.40
-1.46%
7.51
17.16%
6.41
1.42%
Market cap
2,653,869
-1.46%
2,693,319
17.16%
2,298,825
1.42%
EV
3,114,275
2,857,848
2,542,552
EBITDA
292,686
226,230
255,050
EV/EBITDA
10.64
12.63
9.97
Interest
25,017
30,420
41,584
Interest/NOPBT
12.14%
20.30%
22.72%