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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

D1W1MN
XSHG:603080 chart
P/E
17.05
P/S
2.10
EPS
0.95
Div Yield, %
1.39%
Shrs. gr., 5y
-0.05%
Rev. gr., 5y
22.90%
Revenues
1.09b
+28.59%
169,543,151226,324,900281,041,243305,719,808310,712,304360,774,140389,030,466573,707,478677,324,133899,814,190848,236,2831,090,771,988
Net income
134m
+39.70%
38,032,37360,067,00089,074,57998,606,499118,509,52885,259,46392,052,62787,033,61474,145,237102,143,32096,062,211134,195,185
CFO
397m
+108.95%
73,159,85193,020,26780,220,171122,535,50085,383,03094,899,900112,429,771151,667,613213,662,007140,886,155189,906,322396,807,478
Dividend
May 31, 20240.47 CNY/sh
Earnings
May 16, 2025

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.
IPO date
Jan 03, 2018
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%