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XSHG603689
Market cap573mUSD
Dec 24, Last price  
8.93CNY
1D
-1.57%
1Q
1.04%
IPO
-1.46%
Name

Anhui Province Natural Gas Development Co Ltd

Chart & Performance

D1W1MN
XSHG:603689 chart
P/E
12.39
P/S
0.70
EPS
0.72
Div Yield, %
3.24%
Shrs. gr., 5y
4.19%
Rev. gr., 5y
13.50%
Revenues
6.10b
+2.98%
959,855,6761,379,994,5511,731,136,9482,332,067,0952,625,592,6712,155,499,7262,570,784,7093,240,975,7964,171,197,9024,763,596,9754,936,671,7865,927,261,2146,103,877,058
Net income
344m
+34.85%
62,792,70368,149,36895,407,398108,025,747115,887,44791,956,386124,403,391176,389,325223,858,639209,085,182206,375,973255,077,921343,969,111
CFO
520m
+18.78%
0173,618,458150,540,306186,296,20996,193,203221,546,241188,707,616243,175,364319,471,040531,808,824472,177,240437,659,039519,837,114
Dividend
Jun 17, 20240.35 CNY/sh

Profile

Anhui Province Natural Gas Development Co., Ltd. engages in the construction, operation, and management of gas pipeline network in Anhui, China. It has a total length of approximately 1,100 kilometers and 38 gas transmission stations. The company supplies natural gas for residential and commercial use; provides repair services for natural gas pipeline facilities; and sells natural gas appliances and related accessories. The company was founded in 2002 and is based in Hefei, China.
IPO date
Jan 10, 2017
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
6,103,877
2.98%
5,927,261
20.07%
4,936,672
3.63%
Cost of revenue
5,501,971
5,476,644
4,555,773
Unusual Expense (Income)
NOPBT
601,906
450,617
380,899
NOPBT Margin
9.86%
7.60%
7.72%
Operating Taxes
113,365
84,648
80,556
Tax Rate
18.83%
18.78%
21.15%
NOPAT
488,541
365,969
300,343
Net income
343,969
34.85%
255,078
23.60%
206,376
-1.30%
Dividends
(137,939)
(63,840)
(63,840)
Dividend yield
2.72%
1.42%
1.73%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
193,296
277,391
403,338
Long-term debt
2,430,031
2,040,453
1,362,366
Deferred revenue
12,255
2,832
2,897
Other long-term liabilities
14,450
2,195
3,545
Net debt
(55,300)
437,822
53,602
Cash flow
Cash from operating activities
519,837
437,659
472,177
CAPEX
(574,151)
Cash from investing activities
(807,609)
Cash from financing activities
329,574
431,814
1,159,484
FCF
(9,119)
(180,072)
184,361
Balance
Cash
1,120,350
1,052,439
1,712,102
Long term investments
1,558,278
827,584
Excess cash
2,373,433
1,583,660
1,465,269
Stockholders' equity
2,382,924
2,195,714
1,845,193
Invested Capital
3,812,715
3,767,255
3,112,559
ROIC
12.89%
10.64%
10.22%
ROCE
9.73%
8.42%
8.32%
EV
Common stock shares outstanding
582,998
574,000
489,706
Price
8.69
10.56%
7.86
4.60%
7.51
-15.02%
Market cap
5,066,257
12.29%
4,511,640
22.61%
3,679,792
-11.54%
EV
5,521,682
5,231,915
4,001,592
EBITDA
747,522
606,000
558,462
EV/EBITDA
7.39
8.63
7.17
Interest
57,597
51,092
22,216
Interest/NOPBT
9.57%
11.34%
5.83%