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XSHG600903
Market cap1.05bUSD
Jan 14, Last price  
6.72CNY
1D
2.44%
1Q
-6.41%
IPO
168.80%
Name

Guizhou Gas Group Corporation Ltd

Chart & Performance

D1W1MN
XSHG:600903 chart
P/E
98.97
P/S
1.27
EPS
0.07
Div Yield, %
0.00%
Shrs. gr., 5y
0.09%
Rev. gr., 5y
11.08%
Revenues
6.10b
-1.06%
442,860,678721,990,395884,746,7121,142,039,3181,467,101,5041,926,398,3932,056,373,5972,269,067,4552,779,004,6493,605,825,4174,083,024,9964,244,104,7715,087,656,1986,163,167,0906,097,648,672
Net income
78m
+206.33%
33,315,98364,873,87459,639,89066,616,35116,041,99634,603,08145,755,68299,575,568137,410,642171,709,800190,652,995206,358,548176,315,46225,491,68978,087,762
CFO
889m
+85.22%
80,687,604154,654,196072,436,60815,942,12035,365,9760348,319,272463,191,877399,782,841668,243,769315,427,707319,645,837480,008,045889,081,957
Dividend
Jun 07, 20240.036 CNY/sh
Earnings
May 20, 2025

Profile

Guizhou Gas Group Corporation Ltd. operates as a gas enterprise in China. It constructs, supplies, and manages facilities, such as natural gas pipeline, urban gas transmission and distribution systems, liquefied natural gas receiving and reserve supply stations, and gas filling stations. The company was founded in 1995 and is based in Guiyang, China.
IPO date
Nov 07, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,097,649
-1.06%
6,163,167
21.14%
Cost of revenue
5,603,023
5,594,945
Unusual Expense (Income)
NOPBT
494,626
568,222
NOPBT Margin
8.11%
9.22%
Operating Taxes
72,215
31,657
Tax Rate
14.60%
5.57%
NOPAT
422,410
536,564
Net income
78,088
206.33%
25,492
-85.54%
Dividends
(53,495)
Dividend yield
0.61%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,534,388
3,357,257
Long-term debt
2,331,335
1,553,948
Deferred revenue
16,639
60,814
Other long-term liabilities
76,251
189,509
Net debt
3,269,566
3,268,748
Cash flow
Cash from operating activities
889,082
480,008
CAPEX
(1,058,374)
Cash from investing activities
(983,286)
Cash from financing activities
(194,845)
97,653
FCF
215,229
81,844
Balance
Cash
725,528
1,008,694
Long term investments
870,629
633,763
Excess cash
1,291,275
1,334,299
Stockholders' equity
3,413,182
3,516,419
Invested Capital
7,686,885
7,464,060
ROIC
5.58%
7.76%
ROCE
5.49%
6.44%
EV
Common stock shares outstanding
1,150,002
1,138,259
Price
7.89
1.81%
7.75
-19.94%
Market cap
9,073,516
2.86%
8,821,506
-19.93%
EV
13,247,624
12,846,839
EBITDA
804,005
856,867
EV/EBITDA
16.48
14.99
Interest
197,168
205,194
Interest/NOPBT
39.86%
36.11%