XSHG600617
Market cap651mUSD
Jan 10, Last price
2.47CNY
1D
-0.39%
1Q
-1.94%
Jan 2017
-75.90%
Name
Shanxi Guoxin Energy Corp Ltd
Chart & Performance
Profile
Shanxi Guoxin Energy Corporation Limited engages natural gas development and utilization, and consulting services. It plans, constructs, operates, manages, and franchises natural gas pipeline network; stores, distributes, and sells pipeline, compressed, and liquefied natural gas; constructs and operates natural gas filling stations and gas-fired thermal power plants, as well as gas, and oil and gas joint stations; and operates urban gas pipeline. The company was formerly known as Shanghai Lianhua Synthetic Fiber Co., Ltd. and changed its name to Shanxi Guoxin Energy Corporation Limited in July 2014. The company was incorporated in 1992 and is based in Taiyuan, 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 | 17,197,958 11.40% | 15,438,112 22.45% | |||||||
Cost of revenue | 15,708,274 | 13,932,064 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,489,684 | 1,506,048 | |||||||
NOPBT Margin | 8.66% | 9.76% | |||||||
Operating Taxes | 135,193 | 119,772 | |||||||
Tax Rate | 9.08% | 7.95% | |||||||
NOPAT | 1,354,491 | 1,386,276 | |||||||
Net income | 77,985 | ||||||||
Dividends | (765,742) | (27,560) | |||||||
Dividend yield | 15.26% | 0.49% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 7,420,273 | 11,870,698 | |||||||
Long-term debt | 12,535,940 | 10,633,653 | |||||||
Deferred revenue | 391,258 | 368,442 | |||||||
Other long-term liabilities | 1 | 1 | |||||||
Net debt | 15,619,851 | 17,084,576 | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,514,003 | 2,299,936 | |||||||
CAPEX | (430,772) | ||||||||
Cash from investing activities | (217,258) | ||||||||
Cash from financing activities | (3,101,942) | ||||||||
FCF | 1,986,382 | 2,074,784 | |||||||
Balance | |||||||||
Cash | 3,312,287 | 4,192,487 | |||||||
Long term investments | 1,024,075 | 1,227,288 | |||||||
Excess cash | 3,476,465 | 4,647,870 | |||||||
Stockholders' equity | 2,560,972 | 2,708,824 | |||||||
Invested Capital | 21,816,815 | 24,073,477 | |||||||
ROIC | 5.90% | 5.55% | |||||||
ROCE | 6.11% | 5.62% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,299,755 | 1,377,994 | |||||||
Price | 3.86 -4.69% | 4.05 -4.26% | |||||||
Market cap | 5,017,053 -10.10% | 5,580,876 -4.26% | |||||||
EV | 21,041,262 | 23,127,403 | |||||||
EBITDA | 2,619,521 | 2,585,694 | |||||||
EV/EBITDA | 8.03 | 8.94 | |||||||
Interest | 852,648 | 941,772 | |||||||
Interest/NOPBT | 57.24% | 62.53% |