XSHG600333
Market cap393mUSD
Jan 09, Last price
4.88CNY
1D
-1.86%
1Q
8.47%
Jan 2017
-39.69%
Name
Changchun Gas Co Ltd
Chart & Performance
Profile
Changchun Gas Co., Ltd. provides gas in China. The company engages in the gas transmission, storage, and distribution activities; and operation of 128 kilometers of high-pressure pipeline network. It serves 1.58 million customers. The company was founded in 1924 and is based in Changchun, China. Changchun Gas Co., Ltd. is a subsidiary of Changchun Changgang Gas 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 | 2,308,439 21.75% | 1,896,090 5.53% | |||||||
Cost of revenue | 2,146,825 | 1,808,916 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 161,614 | 87,173 | |||||||
NOPBT Margin | 7.00% | 4.60% | |||||||
Operating Taxes | (8,604) | ||||||||
Tax Rate | |||||||||
NOPAT | 170,219 | 87,173 | |||||||
Net income | (98,374) -501.65% | ||||||||
Dividends | (92,387) | ||||||||
Dividend yield | 2.97% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,620,570 | 2,364,272 | |||||||
Long-term debt | 1,143,117 | 5,016 | |||||||
Deferred revenue | 231,245 | 245,329 | |||||||
Other long-term liabilities | 540,659 | 152,411 | |||||||
Net debt | 1,906,736 | 1,755,708 | |||||||
Cash flow | |||||||||
Cash from operating activities | 55,133 | 143,685 | |||||||
CAPEX | (113,106) | ||||||||
Cash from investing activities | (112,793) | ||||||||
Cash from financing activities | 304,595 | 145,851 | |||||||
FCF | (274,966) | (75,598) | |||||||
Balance | |||||||||
Cash | 523,191 | 276,105 | |||||||
Long term investments | 333,760 | 337,474 | |||||||
Excess cash | 741,529 | 518,775 | |||||||
Stockholders' equity | 825,926 | 1,083,643 | |||||||
Invested Capital | 4,554,502 | 4,260,184 | |||||||
ROIC | 3.86% | 2.10% | |||||||
ROCE | 3.05% | 1.82% | |||||||
EV | |||||||||
Common stock shares outstanding | 615,643 | 609,031 | |||||||
Price | 5.06 -0.98% | 5.11 -13.97% | |||||||
Market cap | 3,115,156 0.10% | 3,112,147 -13.97% | |||||||
EV | 5,065,878 | 4,908,958 | |||||||
EBITDA | 334,272 | 265,533 | |||||||
EV/EBITDA | 15.15 | 18.49 | |||||||
Interest | 99,267 | 94,791 | |||||||
Interest/NOPBT | 61.42% | 108.74% |