XSHE
000669
Market cap164mUSD
Apr 08, Last price
1.68CNY
1D
-4.84%
1Q
-20.63%
Jan 2017
-89.62%
Name
Jinhong Holding Group Co Ltd
Chart & Performance
Profile
Jinhong Holding Group Co., Ltd. develops, constructs, and manages natural gas pipeline networks. It distributes natural and urban gas to residential, business, and industrial users. The company also engages in the investment and operation of vehicle gas stations. In addition, it provides environmental protection engineering services, including the research, development, and application of air pollution control environmental protection technologies and products, engineering construction, and project operation. The company was formerly known as PetroChina Jinhong Energy Investment Co.,Ltd. and changed its name to Jinhong Holding Group Co., Ltd. in September 2017. Jinhong Holding Group Co., Ltd. was founded in 1992 and is based in Beijing, China.
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 | 1,231,817 -2.14% | 1,258,805 -36.17% | |||||||
Cost of revenue | 1,167,930 | 1,184,918 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 63,887 | 73,887 | |||||||
NOPBT Margin | 5.19% | 5.87% | |||||||
Operating Taxes | 15,349 | ||||||||
Tax Rate | 24.03% | ||||||||
NOPAT | 48,538 | 73,887 | |||||||
Net income | (222,835) | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 613,226 | 965,492 | |||||||
Long-term debt | 246,460 | 358,331 | |||||||
Deferred revenue | 9,974 | 8,334 | |||||||
Other long-term liabilities | 459,431 | 392,903 | |||||||
Net debt | 695,569 | 1,131,331 | |||||||
Cash flow | |||||||||
Cash from operating activities | 200,110 | 227,792 | |||||||
CAPEX | (65,677) | ||||||||
Cash from investing activities | (50,353) | ||||||||
Cash from financing activities | (170,374) | ||||||||
FCF | 622,191 | 270,838 | |||||||
Balance | |||||||||
Cash | 38,431 | 59,412 | |||||||
Long term investments | 125,685 | 133,080 | |||||||
Excess cash | 102,525 | 129,552 | |||||||
Stockholders' equity | (1,248,192) | 933,151 | |||||||
Invested Capital | 2,940,261 | 2,143,513 | |||||||
ROIC | 1.91% | 3.21% | |||||||
ROCE | 3.77% | 3.24% | |||||||
EV | |||||||||
Common stock shares outstanding | 675,256 | 680,409 | |||||||
Price | 2.33 38.69% | 1.68 -35.38% | |||||||
Market cap | 1,573,348 37.64% | 1,143,087 -35.38% | |||||||
EV | 2,375,463 | 2,410,079 | |||||||
EBITDA | 193,042 | 201,035 | |||||||
EV/EBITDA | 12.31 | 11.99 | |||||||
Interest | 61,655 | 65,584 | |||||||
Interest/NOPBT | 96.51% | 88.76% |