XSHE002700
Market cap568mUSD
Jan 10, Last price
10.08CNY
1D
-1.37%
1Q
34.22%
Jan 2017
-19.30%
IPO
102.82%
Name
Xinjiang Haoyuan Natural Gas Co Ltd
Chart & Performance
Profile
Xinjiang Haoyuan Natural Gas Co. ,Ltd. engages in the transmission, distribution, and sale of natural gas; and home installation business in China. It operates long-distance gas pipelines, high and medium voltage municipal pipelines, gas stations, and CNG refueling mother station, as well as CNG trucks and tractors. The company was formerly known as Aksu Haoyuan Natural Gas Co., Ltd. And changed its name to Xinjiang Haoyuan Natural Gas Co. ,Ltd. The company was founded in 2006 and is headquartered in Aksu, 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 | 667,410 14.46% | 583,076 -1.56% | |||||||
Cost of revenue | 507,994 | 481,076 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 159,415 | 102,000 | |||||||
NOPBT Margin | 23.89% | 17.49% | |||||||
Operating Taxes | 20,291 | 8,070 | |||||||
Tax Rate | 12.73% | 7.91% | |||||||
NOPAT | 139,124 | 93,930 | |||||||
Net income | 99,114 27.11% | 77,977 | |||||||
Dividends | (11,317) | ||||||||
Dividend yield | 0.55% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 293 | ||||||||
Long-term debt | 948 | 293 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 3,207 | 1,382 | |||||||
Net debt | (571,808) | (448,309) | |||||||
Cash flow | |||||||||
Cash from operating activities | 193,932 | 128,584 | |||||||
CAPEX | (67,094) | ||||||||
Cash from investing activities | (186,746) | 83,041 | |||||||
Cash from financing activities | (11,776) | 31,052 | |||||||
FCF | 136,481 | 194,922 | |||||||
Balance | |||||||||
Cash | 572,757 | 448,896 | |||||||
Long term investments | 2 | ||||||||
Excess cash | 539,386 | 419,742 | |||||||
Stockholders' equity | 798,928 | 719,696 | |||||||
Invested Capital | 253,667 | 289,916 | |||||||
ROIC | 51.19% | 26.15% | |||||||
ROCE | 20.10% | 14.37% | |||||||
EV | |||||||||
Common stock shares outstanding | 412,975 | 413,628 | |||||||
Price | 5.02 6.58% | 4.71 7.05% | |||||||
Market cap | 2,073,134 6.41% | 1,948,189 7.05% | |||||||
EV | 1,508,028 | 1,507,652 | |||||||
EBITDA | 191,599 | 152,513 | |||||||
EV/EBITDA | 7.87 | 9.89 | |||||||
Interest | 836 | 1,814 | |||||||
Interest/NOPBT | 0.52% | 1.78% |