Stock 603080 XINJIANG TORCH GAS CO., LTD
Add to a list
To use this feature you must be a member
Log inSign up

Financials Xinjiang Torch Gas Co., Ltd

Equities

603080

CNE100002T22

Natural Gas Utilities

End-of-day quote Shanghai S.E.
Other stock markets
 23:00:00 09/05/2024 BST 		5-day change 1st Jan Change
15.12 CNY -0.07% Intraday chart for Xinjiang Torch Gas Co., Ltd +2.09% -9.24%
04-25 Xinjiang Torch Gas Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-25 Xinjiang Torch Gas Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,949 2,347 1,838 2,434 1,970 2,357
Enterprise Value (EV) 1 2,663 2,289 1,673 2,263 1,716 2,218
P/E ratio 32.1 x 26.8 x 25 x 23.9 x 20.5 x 17.5 x
Yield - 0.37% 1.62% 2.1% 1.51% -
Capitalization / Revenue 7.58 x 4.09 x 2.71 x 2.7 x 2.32 x 2.16 x
EV / Revenue 6.84 x 3.99 x 2.47 x 2.52 x 2.02 x 2.03 x
EV / EBITDA 21 x 12.5 x 9.34 x 10.6 x 8.67 x 8.9 x
EV / FCF 278 x 22.8 x 13.2 x 271 x 16.3 x 8.68 x
FCF Yield 0.36% 4.38% 7.59% 0.37% 6.13% 11.5%
Price to Book 2.87 x 2.06 x 1.54 x 1.9 x 1.49 x 1.62 x
Nbr of stocks (in thousands) 141,500 141,500 141,500 141,500 141,500 141,500
Reference price 2 20.84 16.59 12.99 17.20 13.92 16.66
Announcement Date 31/03/19 27/04/20 27/04/21 19/04/22 25/04/23 25/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 389 573.7 677.3 899.8 848.2 1,091
EBITDA 1 126.6 182.7 179.1 213 197.9 249.3
EBIT 1 98.84 135.8 92.77 126.3 110.7 152.2
Operating Margin 25.41% 23.67% 13.7% 14.04% 13.05% 13.95%
Earnings before Tax (EBT) 1 101.3 106 81.56 107.6 104 152
Net income 1 92.05 87.03 74.15 102.1 96.06 134.2
Net margin 23.66% 15.17% 10.95% 11.35% 11.32% 12.3%
EPS 2 0.6500 0.6200 0.5200 0.7200 0.6800 0.9500
Free Cash Flow 1 9.571 100.4 127 8.351 105.2 255.7
FCF margin 2.46% 17.49% 18.75% 0.93% 12.4% 23.44%
FCF Conversion (EBITDA) 7.56% 54.92% 70.9% 3.92% 53.14% 102.57%
FCF Conversion (Net income) 10.4% 115.3% 171.24% 8.18% 109.48% 190.51%
Dividend per Share - 0.0620 0.2100 0.3610 0.2100 -
Announcement Date 31/03/19 27/04/20 27/04/21 19/04/22 25/04/23 25/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 286 58.6 165 170 254 139
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 9.57 100 127 8.35 105 256
ROE (net income / shareholders' equity) 9.27% 8.05% 6.35% 8.25% 7.39% 9.55%
ROA (Net income/ Total Assets) 5.03% 5.7% 3.33% 4.04% 3.53% 4.54%
Assets 1 1,831 1,527 2,229 2,529 2,722 2,956
Book Value Per Share 2 7.250 8.040 8.460 9.040 9.330 10.30
Cash Flow per Share 2 3.100 1.780 3.040 3.950 2.500 1.640
Capex 1 66.3 56.3 89.7 92.7 56.8 161
Capex / Sales 17.03% 9.82% 13.24% 10.3% 6.7% 14.73%
Announcement Date 31/03/19 27/04/20 27/04/21 19/04/22 25/04/23 25/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Natural Gas Distribution

1st Jan change Capi.
XINJIANG TORCH GAS CO., LTD Stock Xinjiang Torch Gas Co., Ltd
-9.24% 296M
THE HONG KONG AND CHINA GAS CO LTD Stock The Hong Kong and China Gas Co Ltd
+5.02% 15B
ENN ENERGY HOLDINGS LIMITED Stock ENN Energy Holdings Limited
+33.30% 11.03B
KUNLUN ENERGY COMPANY LIMITED Stock Kunlun Energy Company Limited
+14.06% 8.9B
CHINA RESOURCES GAS GROUP LIMITED Stock China Resources Gas Group Limited
+6.25% 8.06B
ENN NATURAL GAS CO.,LTD. Stock ENN Natural Gas Co.,Ltd.
+11.00% 7.96B
GRUPO ENERGÍA BOGOTÁ S.A. E.S.P. Stock Grupo Energía Bogotá S.A. E.S.P.
+32.63% 5.98B
NEW FORTRESS ENERGY INC. Stock New Fortress Energy Inc.
-28.62% 5.52B
SOUTHWEST GAS HOLDINGS, INC. Stock Southwest Gas Holdings, Inc.
+20.57% 5.47B
UGI CORPORATION Stock UGI Corporation
+1.26% 5.22B
Natural Gas Distribution
  1. Stock Market
  2. Equities
  3. 603080 Stock
  4. Financials Xinjiang Torch Gas Co., Ltd