XSHG600917
Market cap1.27bUSD
Dec 26, Last price
5.94CNY
1D
-0.83%
1Q
4.03%
Jan 2017
-54.97%
IPO
15.34%
Name
Chongqing Gas Group Corporation Ltd
Chart & Performance
Profile
Chongqing Gas Group Corporation Ltd. engages in the design, manufacture, installation, maintenance, sale, management, and technical consultation of gas in China. It is also involved in the storage, transportation, supply, distribution, and sale of gas through pipeline network. In addition, the company engages in the supply of heating, cooling, and combined heat and power; high-tech gas development; pipe anti-corrosion processing; and gas appliance sales and other business operations. It supplies natural gas to 5.12 million customers in 25 districts and counties in Chongqing. The company is based in Chongqing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 10,204,512 16.77% | 8,738,949 11.90% | 7,809,782 14.49% | |||||||
Cost of revenue | 9,612,696 | 8,226,118 | 7,261,424 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 591,817 | 512,831 | 548,358 | |||||||
NOPBT Margin | 5.80% | 5.87% | 7.02% | |||||||
Operating Taxes | 79,905 | 57,717 | 73,145 | |||||||
Tax Rate | 13.50% | 11.25% | 13.34% | |||||||
NOPAT | 511,911 | 455,115 | 475,213 | |||||||
Net income | 498,505 24.75% | 399,597 -12.43% | 456,339 21.27% | |||||||
Dividends | (231,937) | (232,558) | (133,564) | |||||||
Dividend yield | 2.31% | 1.88% | 1.02% | |||||||
Proceeds from repurchase of equity | 20,000 | |||||||||
BB yield | -0.16% | |||||||||
Debt | ||||||||||
Debt current | 376,156 | 360,903 | 175,139 | |||||||
Long-term debt | 637,624 | 632,454 | 152,536 | |||||||
Deferred revenue | 123,235 | 145,187 | 155,697 | |||||||
Other long-term liabilities | 781,921 | 931,186 | 1,083,948 | |||||||
Net debt | (1,549,475) | (1,933,919) | (2,021,009) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 444,216 | 156,034 | 622,187 | |||||||
CAPEX | (459,657) | |||||||||
Cash from investing activities | (512,236) | |||||||||
Cash from financing activities | (514,588) | 752,508 | ||||||||
FCF | 429,129 | (57,769) | 717,588 | |||||||
Balance | ||||||||||
Cash | 1,038,053 | 1,626,440 | 1,235,135 | |||||||
Long term investments | 1,525,201 | 1,300,836 | 1,113,549 | |||||||
Excess cash | 2,053,029 | 2,490,329 | 1,958,195 | |||||||
Stockholders' equity | 4,287,036 | 4,297,722 | 4,097,358 | |||||||
Invested Capital | 5,648,046 | 4,846,951 | 4,683,553 | |||||||
ROIC | 9.76% | 9.55% | 10.31% | |||||||
ROCE | 7.68% | 6.98% | 8.24% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,557,829 | 1,556,000 | 1,556,000 | |||||||
Price | 6.44 -19.10% | 7.96 -5.13% | 8.39 22.30% | |||||||
Market cap | 10,032,421 -19.00% | 12,385,760 -5.13% | 13,054,840 22.30% | |||||||
EV | 8,881,294 | 10,821,708 | 11,394,456 | |||||||
EBITDA | 904,782 | 841,552 | 856,801 | |||||||
EV/EBITDA | 9.82 | 12.86 | 13.30 | |||||||
Interest | 29,905 | 13,539 | 10,291 | |||||||
Interest/NOPBT | 5.05% | 2.64% | 1.88% |