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TL

China Tian Lun Gas Holdings Limited

TLJ · F · Utilities / Utilities - Regulated Gas

0.17EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.17
Open0.17
Day Range0.17 – 0.17
52-Week Range0.278 – 0.3638
Volume0
Market Cap286.19M
P/E (TTM)0.00
Forward P/E5.49
EPS-0.01
Dividend Yield4.17%
Beta0.50
50-Day Avg0.29
200-Day Avg0.3008

About

Tian Lun Gas Holdings Limited, together with its subsidiaries, provides gas pipeline construction and infrastructure laying and installation in China. It operates through four segments: Sales of Natural Gas in Cylinders, Sales of Natural Gas in Bulk, Engineering Construction Services, and Other. The company engages in the transportation, distribution, and sale of natural gas and compressed natural gas, as well as production and sale of liquified natural gas in bulk and cylinders. It is also involved in city gas processing, transmission, supply, engineering design, and construction; heating, cooling, and photovoltaic businesses; gasification of rural areas; investment and construction of rooftop distributed photovoltaic systems for power generation; and provision of gas safety support and renewable resource recycling services, financial and health, after-sales, online marketplace, and maintenance services. In addition, the company engages in the trading of natural gas equipment; consulting services; new energy technology development services; gas pipelines designing services; electricity generation; technology promotion and application services; and sales and services of daily necessities for residents. It serves residential, commercial, and industrial customers. The company was formerly known as China Tian Lun Gas Holdings Limited and changed its name to Tian Lun Gas Holdings Limited in September 2021. Tian Lun Gas Holdings Limited was founded in 2002 and is headquartered in Zhengzhou, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOMr. Zhenyuan Xian
  • Employees2.83K
  • HeadquartersTianlun Group Building, Zhengzhou, China, 450003, Germany
  • Websitehttps://www.tianlungas.com

Leadership

  • Mr. Zhenyuan XianCEO & GM · b. 1975
  • Ms. Tao LiDeputy GM & Executive Director · b. 1972
  • Mr. Hui XiaoExecutive Director · b. 1986
  • Ms. Baixuan ZhangExecutive Director · b. 2003
  • Ran YouInvestor Relations Director
  • Mr. Wei DaiChief Strategy Officer and Deputy GM & GM of Hong Kong Office · b. 1981
  • Mr. Tak Kei Tam CPACompany Secretary · b. 1964
  • Mr. Weidong XuDeputy General Manager · b. 1970

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue911.94M1.34B2.25B2.69B3.11B5.11B6.55B6.44B7.65B7.54B7.73B7.78B7.94B
Growth (%)-+47.37%+67.57%+19.59%+15.44%+64.47%+28.07%-1.66%+18.80%-1.40%+2.42%+0.72%+2.01%
Cost of Revenue578.90M882.44M1.64B2.00B2.34B3.69B4.84B4.65B5.87B6.15B6.27B6.45B6.82B
Gross Profit333.04M461.50M608.77M692.35M767.94M1.43B1.70B1.79B1.78B1.39B1.45B1.34B1.11B
Gross Margin36.52%34.34%27.03%25.71%24.70%27.93%26.02%27.74%23.26%18.47%18.81%17.16%14.04%
Operating Expense78.63M100.99M124.39M133.24M149.34M198.83M246.70M242.94M277.42M351.71M371.58M383.92M355.31M
Operating Income254.40M360.50M484.38M559.11M618.61M1.23B1.46B1.54B1.50B1.04B1.08B951.29M759.16M
Operating Margin27.90%26.82%21.51%20.76%19.90%24.04%22.25%23.96%19.63%13.80%14.00%12.23%9.56%
EBITDA----949.32M1.38B1.70B1.71B1.92B1.33B1.46B1.27B858.03M
EBITDA Margin----30.53%27.04%26.01%26.54%25.09%17.69%18.93%16.31%10.81%
Net Income168.94M220.15M284.24M313.38M404.25M569.14M789.18M1.04B1.00B444.60M479.56M300.99M38.63M
Net Income Margin18.53%16.38%12.62%11.64%13.00%11.13%12.05%16.20%13.08%5.89%6.21%3.87%0.49%
Interest Expense00000258.97M288.02M244.68M228.45M324.95M391.24M392.79M365.78M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%5.06%4.40%3.80%2.99%4.31%5.06%5.05%4.61%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.62B3.73B6.68B7.63B8.47B11.43B11.94B12.92B15.10B15.96B15.69B15.91B15.40B
Total Liabilities1.53B2.25B3.90B4.88B5.35B7.89B7.75B7.94B9.58B10.14B9.58B9.65B9.27B
Total Equity919.97M1.15B2.35B2.43B2.78B3.25B3.89B4.70B5.22B5.51B5.80B5.94B5.83B
Cash576.40M263.58M609.38M755.39M678.24M1.08B1.35B1.64B1.01B1.34B964.31M1.10B1.24B
Net Debt----3.19B4.34B4.27B3.47B5.29B5.86B5.84B5.89B5.63B

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow130.77M224.45M234.43M434.16M441.95M462.89M1.29B1.39B405.77M689.22M1.02B918.28M982.88M
Investing Cash Flow-89.86M-852.38M-1.50B-650.60M-828.31M-1.04B-249.75M-864.61M-1.42B-465.90M---
Financing Cash Flow164.91M315.14M1.60B326.06M324.52M997.78M-772.92M-229.86M394.50M99.34M---
Capital Expenditure131.37M247.38M262.98M250.68M298.20M320.05M316.60M281.45M415.65M385.54M317.81M304.23M243.47M
Free Cash Flow----134.27M137.53M648.88M1.09B-13.38M297.47M701.96M614.05M739.41M
Dividends Paid73.25M73.25M73.25M73.25M77.63M75.96M211.84M235.00M289.32M223.08M152.69M169.82M139.00M
FCF to OCF----30.38%29.71%50.16%78.38%-3.30%43.16%68.83%66.87%75.23%
Dividend Paid to FCF----57.82%55.24%32.65%21.57%-2162.02%74.99%21.75%27.66%18.80%

Earnings

Report DateDec 31, 2017
EPS Estimate-
EPS Actual0.22
Surprise-
Timing-

Key Statistics & Ratios

Market Cap286.19M
Enterprise Value1.11B
Trailing P/E0.00
Forward P/E5.49
PEG Ratio0.24
Price / Sales0.04
Price / Book0.39
EPS-0.01
Book Value0.7987
Revenue (TTM)8.03B
Gross Profit (TTM)989.66M
EBITDA665.73M
Profit Margin-0.62%
Operating Margin5.44%
Return on Equity-0.68%
Return on Assets1.24%
Shares Outstanding953.95M
Shares Float125.99M
Beta0.50
Dividend Yield4.17%
Dividend Rate0.01
Payout Ratio363.56%

Dividends

20262×
0.00Oct 23, 20260.01May 20, 2026
20252×
0.01Oct 22, 20250.01Jun 2, 2025
20242×
0.01Oct 24, 20240.01May 31, 2024
20233×
0.01Oct 24, 20230.01Jul 4, 20230.10May 31, 2023
20222×
0.01Oct 20, 20220.02May 31, 2022
20213×
0.02Oct 20, 20210.02May 28, 20210.15May 26, 2021
20202×
0.02Oct 20, 20200.01May 19, 2020
20193×
0.10Oct 22, 20190.01Oct 21, 20190.01May 28, 2019
20182×
0.01Oct 19, 20180.00Jun 7, 2018
20171×
0.01Oct 23, 2017
20161×
0.01Oct 21, 2016