Shuifa Energas Gas Co Ltd

Chart & Performance

D1W1MN

P/E

43.06

P/S

0.97

EPS

0.16

Div Yield, %

3.13%

Shrs. gr., 5y

0.64%

Rev. gr., 5y

49.92%

Revenues

3.20b

-17.27%

Net income

72m

-43.10%

CFO

464m

+35.09%

Dividend

Jul 11, 20240.059 CNY/sh

Earnings

May 30, 2025

Profile

Shuifa Energas Gas Co., Ltd. engages in the liquified natural gas (LNG) business in China and internationally. The company engages in the distribution and supply of natura gas; production, marketing, and sale of LNG/ compressed natural gas (CNG); and operation of LNG/CNG filling stations. Its gas transmission and distribution system equipment include inlet, gas pretreatment, pressure regulation and control, flow measurement, temperature regulation and control, electrical and control, and emission units, as well as auxiliary systems, such as sewage and safety monitoring. The company also offers filters and separators; offshore platform transmission and distribution system equipment; and skid-mounted equipment comprises gas expanders, small gas generator sets, etc. In addition, it provides auxiliary equipment and modules for gas turbine front and fuel modules, water washing modules, gas turbine piping systems, steam turbine steam seal piping systems, chemical pipeline systems, and GE EPE gas turbines. The company was formerly known as Dalian Energas Gas-System Co., Ltd. Shuifa Energas Gas Co., Ltd. was founded in 2002 and is headquartered in Jinan, China.

URL

http://www.energas.cn/

IPO date

Apr 24, 2015

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	3,201,145 -17.27%	3,869,546 48.38%	2,607,848 130.15%
Cost of revenue	2,761,718	3,439,254	2,374,704
Unusual Expense (Income)
NOPBT	439,427	430,292	233,144
NOPBT Margin	13.73%	11.12%	8.94%
Operating Taxes	63,787	72,495	44,083
Tax Rate	14.52%	16.85%	18.91%
NOPAT	375,640	357,797	189,061
Net income	72,395 -43.10%	127,231 66.43%	76,446 219.56%
Dividends	(97,478)	(16,968)	(7,560)
Dividend yield	2.86%	0.43%	0.23%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	1,133,864	1,039,980	375,638
Long-term debt	144,165	93,907	13,734
Deferred revenue	18,378	19,507	10,594
Other long-term liabilities	532,498	532,498	467,349
Net debt	152,619	379,188	(35,244)
Cash flow
Cash from operating activities	464,070	343,533	217,000
CAPEX	(69,022)
Cash from investing activities	(113,244)
Cash from financing activities	(180,318)	122,456	153,156
FCF	364,117	(326,970)	153,368
Balance
Cash	863,550	442,155	398,169
Long term investments	261,860	312,543	26,447
Excess cash	965,353	561,221	294,224
Stockholders' equity	875,424	840,757	982,826
Invested Capital	2,880,575	2,879,528	2,033,394
ROIC	13.04%	14.57%	9.85%
ROCE	11.65%	12.44%	9.98%
EV
Common stock shares outstanding	452,469	464,375	378,011
Price	7.53 -11.83%	8.54 -2.40%	8.75 21.53%
Market cap	3,407,090 -14.09%	3,965,762 19.90%	3,307,598 14.23%
EV	3,868,460	4,564,083	3,725,562
EBITDA	544,247	522,025	290,251
EV/EBITDA	7.11	8.74	12.84
Interest	93,963	99,626	63,452
Interest/NOPBT	21.38%	23.15%	27.22%