XSHG603706
Market cap461mUSD
Dec 25, Last price
17.80CNY
1D
-2.73%
1Q
23.78%
IPO
-65.79%
Name
Xinjiang East Universe Gas Co Ltd
Chart & Performance
Profile
Xinjiang East Universe Gas Co.Ltd. engages in the natural gas sales, natural gas facility equipment installation, and natural gas heating business. The company was founded in 2001 and is based in Changji, 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 | 1,203,081 13.81% | 1,057,098 6.96% | 988,345 22.83% | |||||||
Cost of revenue | 890,751 | 839,869 | 794,469 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 312,330 | 217,228 | 193,876 | |||||||
NOPBT Margin | 25.96% | 20.55% | 19.62% | |||||||
Operating Taxes | 44,781 | 30,303 | 32,387 | |||||||
Tax Rate | 14.34% | 13.95% | 16.71% | |||||||
NOPAT | 267,549 | 186,926 | 161,489 | |||||||
Net income | 197,398 43.99% | 137,093 -12.02% | 155,814 49.06% | |||||||
Dividends | (159,932) | (151,506) | (113,630) | |||||||
Dividend yield | 5.10% | 5.81% | 4.06% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,077 | 5,646 | ||||||||
Long-term debt | 140,608 | 221,056 | 256,222 | |||||||
Deferred revenue | 21,853 | 25,523 | 29,020 | |||||||
Other long-term liabilities | 1 | 2 | ||||||||
Net debt | (442,648) | (573,509) | (613,267) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 453,317 | 260,503 | 367,432 | |||||||
CAPEX | (33,386) | |||||||||
Cash from investing activities | (125,720) | 17,077 | ||||||||
Cash from financing activities | (204,360) | |||||||||
FCF | 414,165 | 217,209 | 204,582 | |||||||
Balance | ||||||||||
Cash | 1,025,848 | 795,642 | 875,136 | |||||||
Long term investments | (442,592) | |||||||||
Excess cash | 523,102 | 742,787 | 825,719 | |||||||
Stockholders' equity | 689,925 | 815,630 | 827,966 | |||||||
Invested Capital | 1,406,843 | 1,200,089 | 1,168,323 | |||||||
ROIC | 20.53% | 15.78% | 12.67% | |||||||
ROCE | 16.00% | 11.02% | 9.56% | |||||||
EV | ||||||||||
Common stock shares outstanding | 189,806 | 189,383 | 189,383 | |||||||
Price | 16.53 19.96% | 13.78 -6.83% | 14.79 -9.21% | |||||||
Market cap | 3,137,486 20.22% | 2,609,694 -6.83% | 2,800,970 6.92% | |||||||
EV | 2,815,238 | 2,172,024 | 2,325,944 | |||||||
EBITDA | 479,913 | 381,741 | 377,373 | |||||||
EV/EBITDA | 5.87 | 5.69 | 6.16 | |||||||
Interest | 2,498 | 5,225 | 8,355 | |||||||
Interest/NOPBT | 0.80% | 2.41% | 4.31% |