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XSHE
000593
Market cap293mUSD
Jun 10, Last price  
5.94CNY
1D
-1.66%
1Q
6.45%
Jan 2017
-47.34%
Name

Sichuan Datong Gas Development Co.

Chart & Performance

D1W1MN
P/E
—
P/S
1.32
EPS
—
Div Yield, %
—
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

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,600,101
8.92%
1,469,080
-2.55%
Cost of revenue
1,393,957
1,319,264
Unusual Expense (Income)
NOPBT
206,144
149,816
NOPBT Margin
12.88%
10.20%
Operating Taxes
23,295
22,114
Tax Rate
11.30%
14.76%
NOPAT
182,849
127,702
Net income
(241,326)
-600.25%
48,241
-4.46%
Dividends
(25,338)
Dividend yield
0.95%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
407,269
260,666
Long-term debt
311,603
305,046
Deferred revenue
Other long-term liabilities
17,889
29,978
Net debt
369,571
110,174
Cash flow
Cash from operating activities
238,420
175,383
CAPEX
(70,704)
Cash from investing activities
(262,043)
Cash from financing activities
86,322
FCF
154,138
192,029
Balance
Cash
275,238
231,927
Long term investments
74,062
223,611
Excess cash
269,295
382,084
Stockholders' equity
263,256
534,464
Invested Capital
1,409,208
1,345,677
ROIC
13.27%
9.27%
ROCE
12.27%
8.64%
EV
Common stock shares outstanding
358,631
358,631
Price
7.40
-1.46%
7.51
17.16%
Market cap
2,653,869
-1.46%
2,693,319
17.16%
EV
3,114,275
2,857,848
EBITDA
292,686
226,230
EV/EBITDA
10.64
12.63
Interest
25,017
30,420
Interest/NOPBT
12.14%
20.30%