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Delong Composite Energy Group Co Ltd

Delong Composite Energy Group Co Ltd

000593 · SHE · Utilities / Utilities - Regulated Gas

18.50CNY-1.11 (-5.66%)

Price History

Full chart

Market Stats

Previous Close19.61
Open19.81
Day Range18.49 – 19.89
52-Week Range6.80 – 27.99
Volume15.25M
Market Cap7.21B
P/E (TTM)287.29
Forward P/E30.21
EPS0.07
Dividend Yield0.00%
Beta1.10
50-Day Avg21.86
200-Day Avg19.02

About

Delong Composite Energy Group Co., Ltd. engages in production and supply of natural gas. The company is involved in the LNG business; integrated energy business; and landing hydrogen energy and photovoltaic business. The company was formerly known as Sichuan Datong Gas Development Co.,Ltd. and changed its name to Delong Composite Energy Group Co., Ltd. in February 2022. Delong Composite Energy Group Co., Ltd. was founded in 1987 and is headquartered in Chengdu, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOMr. Ming Zhu
  • Employees897
  • HeadquartersNo. 55 Jianshe Road, Chengdu, China, 610051, China
  • Websitehttps://www.dlceg.com

Leadership

  • Mr. Ming ZhuCo-President & Non-Independent Director · b. 1969
  • Mr. Chun Tian FanPresident & Director · b. 1979
  • Mr. Liang QinChief Financial Officer · b. 1983
  • Ms. Shumin ZhengVP & Secretary of the Board of Directors · b. 1972
  • Jiaxi ChenAccounting Supervisor

Financials

Income Statement

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue112.23M163.09M177.87M280.83M311.80M296.23M268.91M306.48M316.68M319.16M204.23M127.80M182.26M198.21M242.52M302.23M280.99M329.83M283.89M556.82M450.43M459.97M442.89M421.37M473.50M485.59M630.96M1.04B1.28B1.51B1.47B1.60B1.74B1.52B
Growth (%)-+45.32%+9.06%+57.89%+11.03%-4.99%-9.22%+13.97%+3.33%+0.78%-36.01%-37.42%+42.61%+8.75%+22.35%+24.62%-7.03%+17.38%-13.93%+96.14%-19.11%+2.12%-3.71%-4.86%+12.37%+2.55%+29.94%+64.50%+22.88%+18.19%-2.55%+8.92%+8.53%-12.50%
Cost of Revenue97.74M136.37M146.50M229.33M257.39M245.42M220.28M269.17M280.00M281.83M171.15M99.02M117.18M137.18M173.72M219.19M201.95M229.18M193.00M367.31M321.75M327.89M315.76M292.69M350.19M344.65M490.05M830.30M1.03B1.25B1.25B1.35B1.51B1.30B
Gross Profit14.48M26.72M31.36M51.50M54.40M50.81M48.63M37.30M36.68M37.33M33.09M28.78M65.08M61.03M68.81M83.05M79.04M100.65M90.89M189.51M128.68M132.08M127.13M128.68M123.31M140.94M140.92M207.66M244.23M254.52M219.41M246.30M225.12M215.26M
Gross Margin12.91%16.39%17.63%18.34%17.45%17.15%18.08%12.17%11.58%11.70%16.20%22.52%35.71%30.79%28.37%27.48%28.13%30.52%32.02%34.03%28.57%28.71%28.71%30.54%26.04%29.02%22.33%20.01%19.15%16.88%14.94%15.39%12.96%14.17%
Operating Expense9.41M17.23M13.78M31.61M30.71M32.28M16.42M10.79M14.24M22.41M66.30M28.96M63.58M57.98M73.41M77.71M73.51M24.82M81.34M120.26M101.55M83.68M106.91M111.38M177.95M104.20M309.13M141.96M180.83M173.12M151.93M454.88M195.97M105.88M
Operating Income5.07M9.49M17.58M19.89M23.69M18.53M32.21M26.52M22.44M14.92M-33.21M-183.19K1.50M3.05M-4.61M5.34M5.54M75.83M9.55M69.25M27.13M48.40M20.22M17.30M-54.64M36.73M-168.21M65.71M63.40M81.40M67.47M-208.59M29.16M109.38M
Operating Margin4.52%5.82%9.88%7.08%7.60%6.25%11.98%8.65%7.09%4.67%-16.26%-0.14%0.82%1.54%-1.90%1.77%1.97%22.99%3.36%12.44%6.02%10.52%4.57%4.10%-11.54%7.56%-26.66%6.33%4.97%5.40%4.59%-13.04%1.68%7.20%
EBITDA5.54M8.28M9.47M14.00M11.61M3.28M13.84M2.88M34.78M27.48M-17.95M22.44M33.43M38.68M51.76M51.53M46.11M112.43M34.02M102.20M53.33M84.56M50.33M49.65M-19.13M92.51M-99.44M153.78M171.55M193.87M176.98M-103.01M138.25M130.45M
EBITDA Margin4.94%5.08%5.32%4.98%3.72%1.11%5.15%0.94%10.98%8.61%-8.79%17.56%18.34%19.51%21.34%17.05%16.41%34.09%11.98%18.35%11.84%18.38%11.36%11.78%-4.04%19.05%-15.76%14.82%13.45%12.86%12.05%-6.44%7.96%8.59%
Net Income4.70M10.22M12.18M17.92M21.70M17.82M29.08M29.07M20.98M12.18M-34.05M4.45M576.98K2.10M1.22M4.62M2.98M71.24M5.97M51.22M16.33M39.10M17.17M14.09M-55.08M24.11M-185.63M41.30M34.92M50.49M48.24M-241.33M19.05M20.34M
Net Income Margin4.19%6.27%6.85%6.38%6.96%6.02%10.81%9.48%6.63%3.82%-16.67%3.48%0.32%1.06%0.50%1.53%1.06%21.60%2.10%9.20%3.63%8.50%3.88%3.34%-11.63%4.96%-29.42%3.98%2.74%3.35%3.28%-15.08%1.10%1.34%
R&D--------------------------214.90K-1.68M3.93M3.04M1.47M293.96K289.60K
R&D as % of Total Revenue--------------------------0.03%-0.13%0.26%0.21%0.09%0.02%0.02%
Interest Expense607.80K96.61K---753.91K766.21K1.60M6.57M8.50M10.39M10.13M14.91M16.17M18.61M21.03M21.06M14.52M9.13M10.83M10.64M9.54M3.41M5.03M7.97M19.14M25.34M32.22M44.28M43.07M32.50M25.02M25.20M16.96M
Interest Expense % of Total Revenue0.54%0.06%---0.25%0.28%0.52%2.08%2.66%5.09%7.93%8.18%8.16%7.67%6.96%7.50%4.40%3.22%1.95%2.36%2.07%0.77%1.19%1.68%3.94%4.02%3.10%3.47%2.86%2.21%1.56%1.45%1.12%

Balance Sheet

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets67.23M212.01M239.76M263.26M296.44M317.30M415.31M460.10M543.62M544.45M509.57M582.97M595.61M649.08M722.58M573.53M589.04M576.48M678.65M653.35M627.32M905.95M768.67M790.23M1.58B1.73B1.63B1.99B2.10B2.16B2.18B2.10B1.96B1.91B
Total Liabilities42.19M82.79M98.33M122.72M138.19M140.76M130.34M176.05M246.98M233.38M234.29M298.67M310.93M361.14M442.17M363.84M383.65M299.56M395.91M319.41M291.49M238.63M103.78M140.40M475.35M617.37M706.96M1.00B1.05B1.06B1.03B1.16B1.02B953.57M
Total Equity25.04M129.22M141.43M140.54M158.25M176.10M284.97M284.05M295.23M306.32M272.77M275.43M276.13M278.24M278.80M208.00M203.64M275.94M281.91M333.14M335.83M667.32M664.90M649.82M1.11B1.11B922.21M961.50M1.00B1.05B1.10B847.68M848.79M868.21M
Cash3.23M11.78M9.73M25.32M4.94M24.55M69.57M45.41M70.82M76.43M32.73M39.61M36.05M35.76M58.19M51.71M55.44M141.99M128.43M105.86M67.93M372.03M223.26M134.98M44.03M89.67M55.42M130.02M139.50M193.32M231.93M275.24M141.58M150.87M
Total Debt23.27M46.38M45.98M43.82M51.90M60.50M36.97M90.27M104.77M145.77M186.22M243.69M249.12M238.48M285.68M231.59M252.07M203.27M214.85M154.16M145.87M114.81M700.00K30.70M303.50M410.38M467.37M706.36M649.57M649.76M564.16M716.76M308.27M-
Net Debt20.04M34.60M36.25M18.50M46.96M35.95M-32.60M44.86M33.95M69.34M153.49M204.08M213.07M202.72M227.49M179.88M196.63M61.28M86.42M48.30M77.94M-257.21M-222.56M-104.28M259.47M320.71M411.95M576.34M510.07M456.44M332.23M441.52M166.69M228.20M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.09M-7.61M31.03M-2.31M3.49M21.61M32.75M33.52M18.45M35.61M40.70M53.41M54.14M91.99M12.80M20.38M23.07M54.52M-89.48M81.69M14.04M54.19M109.75M210.94M175.38M238.42M135.06M131.74M
Investing Cash Flow-26.84M-56.24M-3.96M-28.30M-79.03M-15.22M-28.26M-9.16M-3.43M-8.20M-35.18M87.81M-63.98M-42.33M-19.41M32.45M-34.74M-163.70M-711.11M-133.29M-75.20M-157.40M-88.35M-70.98M-58.18M-262.04M-63.73M-
Financing Cash Flow58.10M39.69M-7.38M34.75M31.85M493.58K-8.05M-24.65M7.41M-33.89M-1.79M-54.69M-3.71M-72.22M-31.33M251.28M-137.09M20.90M708.41M98.20M26.70M173.26M-9.06M-84.46M-141.97M86.32M-170.01M-
Capital Expenditure11.88M5.83M18.02M24.77M57.55M19.72M16.42M17.21M17.52M29.13M28.69M65.05M76.04M41.00M21.29M41.02M35.74M30.36M64.69M92.63M96.10M48.07M80.21M76.90M55.62M70.70M60.71M46.49M
Free Cash Flow3.21M-13.44M13.01M-27.09M-54.06M1.88M16.33M16.31M927.40K6.48M12.01M-11.63M-21.91M50.99M-8.49M-20.64M-12.68M24.16M-154.17M-10.94M-82.06M6.12M29.53M134.04M119.76M167.72M74.36M85.26M
Dividends Paid6.60M13.24M21.03M8.00M10.49M10.20M14.64M15.41M18.31M20.35M21.00M15.53M13.31M11.51M22.87M10.00M21.48M5.69M51.28M18.85M23.53M32.38M39.70M39.26M27.72M25.34M22.55M17.05M
FCF to OCF21.25%176.62%41.93%1171.52%-1550.14%8.71%49.87%48.66%5.03%18.19%29.52%-21.78%-40.46%55.43%-66.29%-101.27%-54.96%44.31%172.30%-13.40%-584.49%11.30%26.91%63.55%68.29%70.34%55.05%64.71%
Dividend Paid to FCF205.68%-98.45%161.64%-29.52%-19.40%541.80%89.65%94.49%1974.60%314.31%174.81%-133.52%-60.75%22.58%-269.44%-48.47%-169.44%23.57%-33.26%-172.23%-28.67%528.86%134.44%29.29%23.15%15.11%30.33%20.00%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 16, 2014Oct 21, 2014Mar 21, 2015Apr 24, 2015Aug 28, 2015Nov 1, 2015Dec 31, 2015Apr 29, 2016Aug 26, 2016Oct 28, 2016Dec 31, 2016Apr 28, 2017Aug 30, 2017Oct 30, 2017Dec 31, 2017Apr 27, 2018Aug 31, 2018Oct 30, 2018Dec 31, 2018Apr 29, 2019Aug 30, 2019Oct 30, 2019Dec 31, 2019Apr 28, 2020Aug 29, 2020Oct 30, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 29, 2023Dec 31, 2023May 20, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.000.030.010.280.020.03-0.01-0.020.000.030.090.110.000.01-0.000.060.000.010.090.070.000.010.020.030.010.020.010.020.010.01-0.01-0.170.010.02-0.010.05-0.020.040.02-0.570.000.030.030.050.050.060.030.040.000.050.060.030.010.050.040.040.010.090.06-0.830.040.050.03-0.070.010.060.00-0.010.040.04
Surprise----------------------------------------------------------------------
Timing---------------------Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hours-------------After-hours-After-hours---After-hours-----

Key Statistics & Ratios

Market Cap7.21B
Enterprise Value9.00B
Trailing P/E287.29
Forward P/E30.21
PEG Ratio0.00
Price / Sales5.09
Price / Book9.66
EPS0.07
Book Value2.53
Revenue (TTM)1.42B
Gross Profit (TTM)222.01M
EBITDA172.26M
Profit Margin1.66%
Operating Margin5.02%
Return on Equity2.41%
Return on Assets3.40%
Shares Outstanding358.63M
Shares Float215.16M
Beta1.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.02Jun 8, 2015
20141×
0.07May 30, 2014
20121×
0.06Sep 28, 2012
20001×
0.06Jul 7, 2000
19991×
0.03Jun 10, 1999
19971×
0.06Jul 23, 1997

Stock Splits

  • Sep 12, 200615.3:10
  • Jun 13, 20021.1:1
  • May 9, 20012:1
  • Jul 1, 19961.4:1