XSHG601139
Market cap2.57bUSD
Jan 10, Last price
6.45CNY
1D
-0.91%
1Q
-9.15%
Jan 2017
-6.33%
IPO
-23.47%
Name
Shenzhen Gas Corp Ltd
Chart & Performance
Profile
Shenzhen Gas Corporation Ltd. engages in the pipeline gas, gas investment, vehicle and vessel refueling, petroleum gas, and bottled liquefied petroleum gas retail businesses. It serves 4.3 million pipeline gas customers approximately through 7,300 kilometers of pipelines. The company also holds rights to operate pipeline gas business in 57 cities under the Shenzhen gas brand in the provinces of Guangdong, Guangxi, Hunan, Hubei, Jiangxi, Jiangsu, Zhejiang, Anhui, Yunnan, Sichuan, Hebei, Shandong, Inner Mongolia, and other provinces; and operates 23 natural gas refueling stations and approximately 84 direct-sale stores, as well as 2 liquefied petroleum gas storage, distribution, and filling stations. In addition, it engages in the liquefied petroleum gas wholesale business through a network of 80,000 cubic meters each for propane and butane, 1 berth at a 50,000-ton unloading dock, 1 berth at a 5,000-ton loading dock, and 10 tank truck loading docks. Shenzhen Gas Corporation Ltd. was founded in 1982 and is based in Shenzhen, 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 | 30,827,954 2.55% | 30,061,563 40.38% | |||||||
Cost of revenue | 28,037,858 | 27,870,314 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,790,096 | 2,191,249 | |||||||
NOPBT Margin | 9.05% | 7.29% | |||||||
Operating Taxes | 240,382 | 250,949 | |||||||
Tax Rate | 8.62% | 11.45% | |||||||
NOPAT | 2,549,714 | 1,940,300 | |||||||
Net income | 1,439,937 17.80% | 1,222,307 -9.72% | |||||||
Dividends | (842,064) | (460,277) | |||||||
Dividend yield | 3.99% | 2.45% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 11,698,864 | 6,139,924 | |||||||
Long-term debt | 4,825,904 | 852,837 | |||||||
Deferred revenue | 396,287 | ||||||||
Other long-term liabilities | 385,380 | 28,858 | |||||||
Net debt | 8,747,972 | 1,865,561 | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,542,673 | 1,636,940 | |||||||
CAPEX | (3,947,959) | ||||||||
Cash from investing activities | (4,057,379) | ||||||||
Cash from financing activities | 4,028,380 | 1,602,560 | |||||||
FCF | (5,110,445) | (473,300) | |||||||
Balance | |||||||||
Cash | 5,836,443 | 3,305,205 | |||||||
Long term investments | 1,940,353 | 1,821,996 | |||||||
Excess cash | 6,235,398 | 3,624,122 | |||||||
Stockholders' equity | 13,024,632 | 13,470,084 | |||||||
Invested Capital | 27,852,542 | 18,866,386 | |||||||
ROIC | 10.92% | 11.33% | |||||||
ROCE | 8.08% | 9.55% | |||||||
EV | |||||||||
Common stock shares outstanding | 3,063,695 | 2,876,730 | |||||||
Price | 6.89 5.35% | 6.54 -25.93% | |||||||
Market cap | 21,108,862 12.20% | 18,813,817 -25.93% | |||||||
EV | 32,581,437 | 22,924,889 | |||||||
EBITDA | 4,189,165 | 3,431,659 | |||||||
EV/EBITDA | 7.78 | 6.68 | |||||||
Interest | 389,625 | 357,031 | |||||||
Interest/NOPBT | 13.96% | 16.29% |