XSHG603393
Market cap1.63bUSD
Jan 15, Last price
28.33CNY
1D
0.25%
1Q
-17.41%
Jan 2017
25.72%
IPO
57.78%
Name
Xinjiang Xintai Natural Gas Co Ltd
Chart & Performance
Profile
Xinjiang Xintai Natural Gas Co., Ltd. engages in the transmission, distribution, and sale of natural gas. It is also involved in home installation and coal-bed methane mining businesses. The company was formerly known as Xinjiang Xintai Investment (Group) Co., Ltd. and changed its name to Xinjiang Xintai Natural Gas Co., Ltd. in December 2012. Xinjiang Xintai Natural Gas Co., Ltd. was founded in 2000 and is based in Urumqi, 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 | 3,516,652 2.94% | 3,416,240 30.54% | |||||||
Cost of revenue | 1,975,992 | 1,687,516 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,540,660 | 1,728,723 | |||||||
NOPBT Margin | 43.81% | 50.60% | |||||||
Operating Taxes | 421,418 | 408,733 | |||||||
Tax Rate | 27.35% | 23.64% | |||||||
NOPAT | 1,119,242 | 1,319,991 | |||||||
Net income | 1,047,708 -34.06% | 1,588,909 10.94% | |||||||
Dividends | (387,031) | (232,387) | |||||||
Dividend yield | 2.99% | 2.53% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 50,057 | 429,655 | |||||||
Long-term debt | 2,798,127 | 1,149,910 | |||||||
Deferred revenue | 3,504 | 3,805 | |||||||
Other long-term liabilities | 272,584 | 244,621 | |||||||
Net debt | (1,158,106) | (2,551,631) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,974,378 | 1,837,308 | |||||||
CAPEX | (1,313,417) | ||||||||
Cash from investing activities | (1,476,313) | ||||||||
Cash from financing activities | (827,377) | ||||||||
FCF | (1,093,292) | 1,021,114 | |||||||
Balance | |||||||||
Cash | 2,865,961 | 3,403,698 | |||||||
Long term investments | 1,140,329 | 727,498 | |||||||
Excess cash | 3,830,458 | 3,960,384 | |||||||
Stockholders' equity | 6,179,289 | 7,120,660 | |||||||
Invested Capital | 7,154,392 | 6,469,774 | |||||||
ROIC | 16.43% | 22.51% | |||||||
ROCE | 13.33% | 16.08% | |||||||
EV | |||||||||
Common stock shares outstanding | 424,173 | 422,521 | |||||||
Price | 30.56 40.38% | 21.77 -11.61% | |||||||
Market cap | 12,962,730 40.93% | 9,198,289 -2.68% | |||||||
EV | 12,376,849 | 10,287,497 | |||||||
EBITDA | 2,228,473 | 2,282,730 | |||||||
EV/EBITDA | 5.55 | 4.51 | |||||||
Interest | 166,117 | 76,970 | |||||||
Interest/NOPBT | 10.78% | 4.45% |