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
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.
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 | 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% |