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
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.
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 | 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% |