XSHG603619
Market cap1.23bUSD
Dec 26, Last price
19.52CNY
1D
0.05%
1Q
3.99%
IPO
-44.70%
Name
Zhongman Petroleum and Natural Gas Group Corp Ltd
Chart & Performance
Profile
Zhongman Petroleum and Natural Gas Group Corp., Ltd., an oil and gas company, engages in the drilling engineering contractor and petroleum equipment manufacture businesses. The company offers drilling and drilling completion package, oil and gas exploration and development, geological exploration project, international trade, drilling engineering and technology, and vehicle natural gas installation and technical services. It is also involved in the provision of services for the sets of drilling rigs, rig parts, and special vehicles, including pre-delivery training, delivery post-training and technical, station-based spare parts support, drilling team formation, training, technical consultation services, etc.; and intimate services, such as assembly commissioning, technical guidance, user training, use security, maintenance, repair, and other services, as well as manufactures oil rig and equipment. The company operates sales and service networks in various oil fields in China, the Middle East, and Central Asia. Zhongman Petroleum and Natural Gas Group Corp., Ltd. is headquartered in Shanghai, 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 | 3,731,948 21.75% | 3,065,156 74.77% | 1,753,809 10.67% | |||||||
Cost of revenue | 2,313,727 | 1,991,470 | 1,382,690 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,418,220 | 1,073,686 | 371,119 | |||||||
NOPBT Margin | 38.00% | 35.03% | 21.16% | |||||||
Operating Taxes | 200,066 | 184,096 | 52,490 | |||||||
Tax Rate | 14.11% | 17.15% | 14.14% | |||||||
NOPAT | 1,218,155 | 889,589 | 318,628 | |||||||
Net income | 809,876 67.88% | 482,420 552.09% | 73,981 | |||||||
Dividends | (99,977) | (79,454) | ||||||||
Dividend yield | 1.36% | 1.11% | ||||||||
Proceeds from repurchase of equity | 26,636 | (80,350) | ||||||||
BB yield | -0.36% | 1.12% | ||||||||
Debt | ||||||||||
Debt current | 1,054,192 | 1,218,426 | 1,317,651 | |||||||
Long-term debt | 1,546,412 | 1,122,967 | 451,186 | |||||||
Deferred revenue | 20,492 | 17,444 | 18,862 | |||||||
Other long-term liabilities | 633,213 | 682,817 | 584,551 | |||||||
Net debt | 1,350,924 | 1,415,663 | 1,135,990 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,583,333 | 599,552 | 514,660 | |||||||
CAPEX | (1,252,154) | |||||||||
Cash from investing activities | (1,632,038) | |||||||||
Cash from financing activities | 621,763 | 630,085 | (52,849) | |||||||
FCF | (499,233) | 385,531 | (599,786) | |||||||
Balance | ||||||||||
Cash | 1,249,679 | 763,627 | 317,844 | |||||||
Long term investments | 162,103 | 315,004 | ||||||||
Excess cash | 1,063,082 | 772,473 | 545,157 | |||||||
Stockholders' equity | 2,155,675 | 1,286,358 | 958,368 | |||||||
Invested Capital | 5,033,056 | 4,310,630 | 3,692,269 | |||||||
ROIC | 26.07% | 22.23% | 9.56% | |||||||
ROCE | 23.07% | 21.09% | 8.75% | |||||||
EV | ||||||||||
Common stock shares outstanding | 396,998 | 399,467 | 400,000 | |||||||
Price | 18.52 3.29% | 17.93 19.61% | 14.99 64.73% | |||||||
Market cap | 7,352,404 2.65% | 7,162,442 19.45% | 5,996,001 64.73% | |||||||
EV | 8,936,406 | 8,578,105 | 7,131,992 | |||||||
EBITDA | 1,774,376 | 1,385,671 | 612,732 | |||||||
EV/EBITDA | 5.04 | 6.19 | 11.64 | |||||||
Interest | 159,994 | 92,911 | 93,878 | |||||||
Interest/NOPBT | 11.28% | 8.65% | 25.30% |