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Shanxi Blue Flame Holding Co Ltd

000968 · SHE · Energy / Oil & Gas E&P

6.40CNY-0.12 (-1.84%)

Price History

Full chart

Market Stats

Previous Close6.52
Open6.55
Day Range6.37 – 6.60
52-Week Range5.90 – 12.08
Volume13.60M
Market Cap6.61B
P/E (TTM)22.03
Forward P/E5.43
EPS0.31
Dividend Yield0.73%
Beta-0.08
50-Day Avg7.07
200-Day Avg7.82

About

Shanxi Blue Flame Holding Company Limited engages in the exploration, development, and utilization of coal mine gas. It is also involved in coalbed methane sales, gas control, and coalbed methane engineering design consulting and construction services, as well as road freight transportation services. The company was formerly known as Taiyuan Coal Gasification Company, Limited and changed its name to Shanxi Blue Flame Holding Company Limited in May 2017. Shanxi Blue Flame Holding Company Limited was founded in 1998 and is headquartered in Taiyuan, China.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Yongdong Tian
  • Employees2.15K
  • HeadquartersNo. 6, Central Street, Taiyuan, China, 030032, China
  • Websitehttps://sxlykg.huaxingas.com

Leadership

  • Mr. Yongdong TianVice Chairman & GM · b. 1969
  • Mr. Yongfeng NiuDeputy Manager · b. 1985
  • Mr. Weiwei BiDeputy Manager · b. 1980
  • Mr. Dongping LiBoard Secretary · b. 1971
  • Peng ChenHead of Accounting Department

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue575.10M557.56M531.49M594.45M662.50M805.36M1.14B1.71B2.47B2.66B3.43B4.74B3.25B3.52B3.78B3.31B2.09B1.72B1.53B1.25B1.90B2.33B1.89B1.44B1.98B2.50B2.38B2.27B2.11B
Growth (%)--3.05%-4.68%+11.84%+11.45%+21.57%+41.22%+49.91%+44.57%+7.77%+28.96%+38.21%-31.40%+8.47%+7.26%-12.35%-37.03%-17.36%-11.06%-18.40%+52.18%+22.57%-19.13%-23.63%+37.24%+26.50%-4.81%-4.85%-6.87%
Cost of Revenue445.13M414.30M430.14M479.64M517.14M631.32M833.13M1.21B1.90B2.06B2.48B2.89B2.20B2.50B2.76B2.77B1.93B2.04B1.11B941.18M1.28B1.47B1.12B1.07B1.30B1.58B1.55B1.50B1.45B
Gross Profit129.97M143.27M101.36M114.81M145.36M174.05M304.22M490.59M560.93M598.33M943.34M1.84B1.05B1.02B1.02B540.61M152.16M-320.14M418.62M309.78M620.16M861.94M764.11M368.54M674.82M926.13M829.99M768.47M662.77M
Gross Margin22.60%25.70%19.07%19.31%21.94%21.61%26.75%28.77%22.76%22.52%27.53%38.91%32.22%29.03%27.02%16.32%7.30%-18.57%27.31%24.76%32.58%36.94%40.49%25.58%34.12%37.02%34.85%33.91%31.41%
Operating Expense65.52M68.69M32.16M56.34M79.59M107.94M188.80M241.40M287.32M358.59M547.77M936.81M483.86M549.61M577.71M718.05M1.02B817.08M535.81M480.23M21.64M40.71M104.26M245.26M273.93M233.72M200.89M287.38M171.82M
Operating Income64.45M74.58M69.19M58.47M65.77M66.10M115.42M249.19M273.62M239.73M395.57M905.53M562.78M473.42M443.43M-177.44M-863.13M-1.14B-117.19M-170.45M598.52M821.24M659.85M123.28M400.89M692.41M629.10M481.09M490.95M
Operating Margin11.21%13.38%13.02%9.84%9.93%8.21%10.15%14.62%11.10%9.02%11.55%19.12%17.33%13.44%11.73%-5.36%-41.38%-65.98%-7.65%-13.63%31.44%35.20%34.97%8.56%20.27%27.68%26.42%21.23%23.27%
EBITDA80.53M94.70M95.06M96.40M130.50M138.13M185.48M315.30M400.02M415.89M579.20M1.08B764.58M685.94M732.30M49.34M447.57M-602.40M1.03B879.25M1.05B1.26B1.12B618.24M922.27M1.29B1.30B1.14B1.15B
EBITDA Margin14.00%16.98%17.89%16.22%19.70%17.15%16.31%18.49%16.23%15.65%16.91%22.85%23.54%19.47%19.38%1.49%21.46%-34.95%66.92%70.29%55.00%54.12%59.17%42.90%46.64%51.63%54.77%50.48%54.69%
Net Income42.20M48.75M58.38M53.68M53.93M49.21M70.67M163.60M186.36M132.64M267.42M684.16M379.51M234.87M206.65M-352.03M45.48M-994.92M264.24M384.46M489.40M678.59M557.41M124.87M305.14M563.22M540.21M434.43M334.93M
Net Income Margin7.34%8.74%10.98%9.03%8.14%6.11%6.21%9.60%7.56%4.99%7.81%14.45%11.68%6.67%5.47%-10.63%2.18%-57.72%17.24%30.73%25.71%29.08%29.54%8.67%15.43%22.51%22.68%19.17%15.87%
R&D-------------4.64M6.12M965.70K294.60K1.45M48.13M52.06M59.47M57.71M50.72M61.99M82.60M87.34M93.36M90.40M84.50M
R&D as % of Total Revenue-------------0.13%0.16%0.03%0.01%0.08%3.14%4.16%3.12%2.47%2.69%4.30%4.18%3.49%3.92%3.99%4.00%
Interest Expense21.98M24.48M9.29M13.71M20.49M27.35M33.69M25.03M25.13M33.56M37.18M26.28M20.41M27.55M56.12M58.75M173.97M303.05M563.13M157.52M167.32M148.11M136.44M113.07M115.52M115.73M154.41M129.58M102.35M
Interest Expense % of Total Revenue3.82%4.39%1.75%2.31%3.09%3.40%2.96%1.47%1.02%1.26%1.09%0.55%0.63%0.78%1.48%1.77%8.34%17.58%36.74%12.59%8.79%6.35%7.23%7.85%5.84%4.63%6.48%5.72%4.85%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets635.95M676.07M1.04B1.71B1.85B2.10B2.23B2.65B3.01B3.57B3.81B4.82B5.22B6.67B7.62B9.45B11.71B15.43B12.50B6.23B7.35B7.98B8.80B10.46B11.53B11.43B11.83B11.40B11.04B
Total Liabilities377.59M413.16M613.53M598.69M710.56M912.75M969.95M1.38B1.48B1.73B1.75B1.87B1.68B2.93B3.59B5.97B8.16B12.56B11.77B4.74B4.09B4.05B4.38B6.00B6.83B6.22B6.14B5.44B4.79B
Total Equity258.36M262.92M422.56M1.11B1.14B1.18B1.26B1.26B1.46B1.58B1.79B2.56B2.79B2.93B3.16B2.71B2.76B1.83B215.88M1.37B3.16B3.84B4.35B4.41B4.67B5.18B5.67B5.94B6.25B
Cash4.97M2.47M8.81M264.27M271.68M170.57M354.27M402.70M329.43M579.82M350.56M617.91M1.03B1.13B464.06M484.64M469.87M3.24B492.57M316.23M1.29B1.14B1.51B1.77B1.62B1.37B2.03B1.60B1.35B
Total Debt153.05M156.61M205.08M258.49M349.28M480.08M516.01M410.77M400.19M261.00M350.00M280.00M300.00M1.12B1.19B2.61B4.07B4.88B3.91B2.69B2.58B2.04B2.06B2.73B3.12B3.22B4.47B2.04B-
Net Debt148.08M154.14M196.28M-5.77M77.60M309.52M161.74M8.08M70.76M-318.82M-563.13K-337.91M-729.94M-13.44M724.56M2.13B3.60B1.64B3.42B2.37B1.30B893.10M555.65M953.16M1.50B1.85B1.43B434.55M883.54M

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-29.18M-40.88M32.30M7.30M241.48M487.31M73.79M8.47M974.40M730.08M804.54M101.02M78.10M400.47M-311.34M-1.57B-69.09M540.32M705.72M691.68M862.62M481.69M600.30M925.11M1.13B1.10B1.21B
Investing Cash Flow-3.15M-398.94M-91.46M-192.56M-105.77M-329.15M-143.48M-250.01M-698.25M-342.30M-671.26M-723.52M-807.68M-1.96B-1.21B202.12M-266.47M105.47M-568.24M-59.70M-161.42M-733.33M-712.15M-876.71M-792.40M-657.44M-
Financing Cash Flow38.67M695.28M66.58M84.14M4.94M-109.73M-3.57M491.92M-505.40M-140.62M248.58M740.22M3.72M1.67B1.28B3.18B-1.65B-760.40M784.53M-871.73M-422.07M420.38M-288.09M-226.96M459.44M-724.15M-
Capital Expenditure4.10M264.27M42.06M132.22M121.72M361.57M143.56M271.40M698.62M193.91M560.09M745.52M813.90M2.16B1.23B1.61B327.80M86.59M46.86M64.15M142.64M706.05M711.49M908.85M772.78M689.33M762.76M
Free Cash Flow-33.29M-305.15M-9.76M-124.92M119.76M125.73M-69.77M-262.93M275.77M536.17M244.46M-644.50M-735.80M-1.76B-1.54B-3.18B-396.89M453.73M658.87M627.54M719.98M-224.35M-111.19M16.26M354.62M410.81M452.02M
Dividends Paid332.71K11.21M25.39M20.21M26.66M74.26M24.40M42.89M102.69M70.62M119.42M74.98M66.28M258.40M238.10M264.19M445.07M149.18M165.07M110.90M48.38M48.38M48.38M48.38M211.70M291.53M138.29M
FCF to OCF114.06%746.43%-30.22%-1710.32%49.60%25.80%-94.56%-3103.53%28.30%73.44%30.38%-638.00%-942.19%-438.56%494.79%202.73%574.47%83.97%93.36%90.73%83.46%-46.58%-18.52%1.76%31.45%37.34%37.21%
Dividend Paid to FCF-1.00%-3.67%-260.08%-16.18%22.26%59.06%-34.97%-16.31%37.24%13.17%48.85%-11.63%-9.01%-14.71%-15.46%-8.32%-112.14%32.88%25.05%17.67%6.72%-21.56%-43.51%297.55%59.70%70.96%30.59%

Earnings

Report DateAug 6, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 14, 2014Oct 21, 2014Feb 25, 2015Apr 25, 2015Aug 28, 2015Oct 29, 2015Mar 17, 2016Apr 27, 2016Aug 12, 2016Oct 27, 2016Mar 1, 2017Apr 14, 2017Aug 10, 2017Oct 19, 2017Apr 26, 2018Aug 27, 2018Oct 24, 2018Apr 19, 2019Aug 22, 2019Oct 22, 2019Apr 22, 2020Aug 18, 2020Oct 25, 2020Apr 22, 2021Aug 19, 2021Oct 28, 2021Apr 22, 2022Aug 17, 2022Oct 20, 2022Apr 27, 2023Aug 25, 2023Oct 26, 2023May 15, 2024Aug 27, 2024Oct 26, 2024May 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.42---------------------------------0.09-0.25----------------------
EPS Actual0.060.170.170.070.050.090.090.120.100.08-0.17-0.35-0.24-0.16-0.19-0.260.69-0.13-0.47-0.42-0.91-0.42-0.90-0.72-0.99-0.49-0.60-0.341.920.080.180.070.110.230.150.210.210.180.100.110.020.100.070.060.080.100.100.240.090.100.160.070.080.190.050.040.070.150.05
Surprise-85.71%---------------------------------66.67%--16.00%----------------------
TimingPre-market-----------------After-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--Pre-market-----After-hours--After-hours-----

Key Statistics & Ratios

Market Cap6.61B
Enterprise Value8.67B
Trailing P/E22.03
Forward P/E5.43
PEG Ratio0.00
Price / Sales3.35
Price / Book1.04
EPS0.31
Book Value6.61
Revenue (TTM)1.97B
Gross Profit (TTM)602.82M
EBITDA994.90M
Profit Margin15.14%
Operating Margin13.22%
Return on Equity4.60%
Return on Assets2.28%
Shares Outstanding967.50M
Shares Float411.97M
Beta-0.08
Dividend Yield0.73%
Dividend Rate0.05
Payout Ratio16.19%

Dividends

20261×
0.05Jun 26, 2026
20251×
0.03Jul 11, 2025
20241×
0.17Jul 11, 2024
20231×
0.06Jul 14, 2023
20221×
0.05Jul 15, 2022
20211×
0.05Jun 24, 2021
20201×
0.05Jun 19, 2020
20191×
0.05Oct 16, 2019
20141×
0.01May 20, 2014
20121×
0.10May 11, 2012
20101×
0.15May 25, 2010
20091×
0.20Apr 15, 2009
20081×
0.08May 16, 2008
20071×
0.12May 25, 2007
20061×
0.02May 16, 2006
20051×
0.01May 30, 2005
20042×
0.29Oct 25, 20040.01Jun 2, 2004
20031×
0.01Jun 11, 2003
20021×
0.01Dec 20, 2002
20011×
0.08Jun 6, 2001

Stock Splits

  • May 16, 20081.3:1