XSHG603080
Market cap313mUSD
Dec 24, Last price
16.17CNY
1D
0.81%
1Q
18.29%
IPO
-71.06%
Name
Xinjiang Torch Gas Co Ltd
Chart & Performance
Profile
Xinjiang Torch Gas Co., Ltd provides energy integrated services in China. The company primarily engages in the provision of urban gas supply, refueling station operation management, urban heating power supply, taxi operation management, gas facilities, and equipment installation services. It owns 2 CNG mother stations and CNG refueling, as well as pipeline network. The company was founded in 2003 and is based in Kashi, 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 | 1,090,772 28.59% | 848,236 -5.73% | 899,814 32.85% | |||||||
Cost of revenue | 824,616 | 688,526 | 729,120 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 266,156 | 159,710 | 170,694 | |||||||
NOPBT Margin | 24.40% | 18.83% | 18.97% | |||||||
Operating Taxes | 15,166 | 7,930 | 5,419 | |||||||
Tax Rate | 5.70% | 4.97% | 3.17% | |||||||
NOPAT | 250,990 | 151,780 | 165,275 | |||||||
Net income | 134,195 39.70% | 96,062 -5.95% | 102,143 37.76% | |||||||
Dividends | (31,900) | (51,082) | (29,715) | |||||||
Dividend yield | 1.36% | 2.59% | 1.22% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 18,644 | 100,119 | 33,958 | |||||||
Long-term debt | 67,847 | 354,000 | ||||||||
Deferred revenue | 2,383 | 2,580 | 2,743 | |||||||
Other long-term liabilities | 1 | |||||||||
Net debt | (165,132) | (278,230) | (201,995) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 396,807 | 189,906 | 140,886 | |||||||
CAPEX | (160,620) | |||||||||
Cash from investing activities | (443,563) | |||||||||
Cash from financing activities | (80,596) | 72,695 | ||||||||
FCF | 126,435 | 182,493 | 167,159 | |||||||
Balance | ||||||||||
Cash | 227,168 | 354,084 | 558,425 | |||||||
Long term investments | 24,455 | 24,265 | 31,528 | |||||||
Excess cash | 197,084 | 335,937 | 544,963 | |||||||
Stockholders' equity | 985,462 | 834,709 | 793,613 | |||||||
Invested Capital | 1,427,875 | 1,083,022 | 1,117,726 | |||||||
ROIC | 19.99% | 13.79% | 15.39% | |||||||
ROCE | 15.61% | 11.13% | 10.15% | |||||||
EV | ||||||||||
Common stock shares outstanding | 141,258 | 141,500 | 141,500 | |||||||
Price | 16.64 19.54% | 13.92 -19.07% | 17.20 32.41% | |||||||
Market cap | 2,350,535 19.34% | 1,969,680 -19.07% | 2,433,800 32.41% | |||||||
EV | 2,308,526 | 1,691,450 | 2,231,805 | |||||||
EBITDA | 364,363 | 247,269 | 258,087 | |||||||
EV/EBITDA | 6.34 | 6.84 | 8.65 | |||||||
Interest | 2,657 | 10,546 | 19,217 | |||||||
Interest/NOPBT | 1.00% | 6.60% | 11.26% |