XSHE002267
Market cap1.17bUSD
Jan 14, Last price
7.72CNY
1D
1.45%
1Q
-0.90%
Jan 2017
-19.50%
IPO
-3.50%
Name
Shaanxi Provincial Natural Gas Co Ltd
Chart & Performance
Profile
Shaanxi Provincial Natural Gas Co.,Ltd., a natural gas company, engages in the planning, construction, operation, management, and distribution of natural gas in Shaanxi Province, China. It operates Jingbian to Xi'an, Xianyang to Baoji, Xi'an to Weinan, Baoji to Hanzhong, Hanzhong to Ankang, etc. pipelines with a total mileage of approximately 3,300 kilometers. The company was founded in 1995 and is based in Xi'an, China. Shaanxi Provincial Natural Gas Co.,Ltd. is a subsidiary of Shaanxi Gas 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 | 7,554,986 -11.18% | 8,505,667 12.47% | |||||||
Cost of revenue | 6,624,978 | 7,512,793 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 930,008 | 992,874 | |||||||
NOPBT Margin | 12.31% | 11.67% | |||||||
Operating Taxes | 89,303 | 126,931 | |||||||
Tax Rate | 9.60% | 12.78% | |||||||
NOPAT | 840,706 | 865,943 | |||||||
Net income | 544,293 -11.57% | 615,539 46.12% | |||||||
Dividends | (450,225) | (667,245) | |||||||
Dividend yield | 5.52% | 8.32% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,673,783 | 1,399,549 | |||||||
Long-term debt | 1,043,139 | 916,076 | |||||||
Deferred revenue | 55,251 | 58,743 | |||||||
Other long-term liabilities | 5,540 | 182,564 | |||||||
Net debt | 1,340,994 | 729,417 | |||||||
Cash flow | |||||||||
Cash from operating activities | 919,761 | 1,125,434 | |||||||
CAPEX | (738,820) | ||||||||
Cash from investing activities | (744,079) | ||||||||
Cash from financing activities | (448,257) | ||||||||
FCF | 330,019 | 1,825,085 | |||||||
Balance | |||||||||
Cash | 819,437 | 1,045,633 | |||||||
Long term investments | 556,491 | 540,575 | |||||||
Excess cash | 998,179 | 1,160,924 | |||||||
Stockholders' equity | 4,695,299 | 5,343,051 | |||||||
Invested Capital | 8,631,040 | 7,942,741 | |||||||
ROIC | 10.15% | 10.37% | |||||||
ROCE | 9.66% | 10.90% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,112,075 | 1,112,075 | |||||||
Price | 7.33 1.66% | 7.21 -2.17% | |||||||
Market cap | 8,151,513 1.66% | 8,018,064 -2.17% | |||||||
EV | 9,786,434 | 9,023,104 | |||||||
EBITDA | 1,451,413 | 1,506,521 | |||||||
EV/EBITDA | 6.74 | 5.99 | |||||||
Interest | 92,638 | 100,260 | |||||||
Interest/NOPBT | 9.96% | 10.10% |