YOLFTbeta
00

XinJiang GuoTong Pipeline Co Ltd

002205 · SHE · Industrials / Building Products & Equipment

12.93CNY+1.18 (+10.04%)

Price History

Full chart

Market Stats

Previous Close11.75
Open12.25
Day Range11.77 – 12.93
52-Week Range8.65 – 18.94
Volume29.30M
Market Cap2.26B
P/E (TTM)0.00
Forward P/E20.24
EPS-0.89
Dividend Yield0.00%
Beta0.58
50-Day Avg10.66
200-Day Avg12.47

About

XinJiang GuoTong Pipeline CO.,Ltd engages in the manufacture, transportation, related technical development, and consulting service provision of prestressed concrete cylinder pipes (PCCP) and other concrete products in China. The company offers various water transmission pipes and their pipe fittings, subway pipes, PC components, railway track plates, and wind power towers. Its products are used in water diversion projects, urban tap water, industrial water, agricultural irrigation systems, and power plant circulating water pipelines. The company was founded in 2001 and is based in Urumqi, China.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Chu Wang
  • Employees580
  • HeadquartersHongrui Haoting, No. 802, Urumqi, China, 830063, China
  • Websitehttps://xjgt.com

Leadership

  • Mr. Chu WangGM & Vice Chairman · b. 1980
  • Mr. Chuan LiuChief Engineer & Director · b. 1972
  • Ms. Jing GuoSecretary of the Board · b. 1983
  • Mr. Yi HanDeputy General Manager · b. 1972
  • Mr. Yong RenCFO & Director · b. 1974
  • Peng LiAccounting Supervisor

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue151.75M140.90M157.25M336.44M398.09M427.17M542.76M640.15M472.36M870.97M803.45M392.98M600.73M789.11M789.16M839.54M871.51M1.15B619.99M358.07M678.04M
Growth (%)--7.15%+11.61%+113.96%+18.32%+7.31%+27.06%+17.94%-26.21%+84.39%-7.75%-51.09%+52.86%+31.36%+0.01%+6.38%+3.81%+32.03%-46.12%-42.25%+89.36%
Cost of Revenue117.75M107.81M113.62M246.43M293.98M280.29M370.04M478.68M332.88M619.65M606.62M324.03M457.37M622.18M619.52M648.53M635.68M943.79M507.59M294.10M469.67M
Gross Profit34.00M33.08M43.63M90.02M104.10M146.88M172.72M161.46M139.48M251.32M196.83M68.96M143.37M166.93M169.64M191.01M235.84M206.88M112.40M63.97M208.37M
Gross Margin22.41%23.48%27.75%26.76%26.15%34.38%31.82%25.22%29.53%28.86%24.50%17.55%23.87%21.15%21.50%22.75%27.06%17.98%18.13%17.86%30.73%
Operating Expense18.22M16.02M28.06M57.47M63.47M78.69M91.88M138.64M100.82M177.30M119.41M132.79M131.77M133.66M159.85M201.00M210.10M183.45M199.79M287.55M281.43M
Operating Income15.78M17.06M15.57M32.55M40.63M68.19M80.84M22.83M38.66M74.02M77.42M-63.84M11.59M33.27M9.79M-9.99M25.73M23.42M-87.39M-223.58M-73.07M
Operating Margin10.40%12.11%9.90%9.67%10.21%15.96%14.89%3.57%8.18%8.50%9.64%-16.24%1.93%4.22%1.24%-1.19%2.95%2.04%-14.10%-62.44%-10.78%
EBITDA26.59M28.73M33.19M56.10M87.34M95.17M117.56M89.61M75.53M130.37M138.59M6.39M76.01M104.25M92.98M144.22M176.62M174.55M61.85M-124.53M-104.57M
EBITDA Margin17.52%20.39%21.11%16.67%21.94%22.28%21.66%14.00%15.99%14.97%17.25%1.63%12.65%13.21%11.78%17.18%20.27%15.17%9.98%-34.78%-15.42%
Net Income11.85M12.27M14.02M30.38M52.28M51.67M52.01M28.48M16.08M70.79M67.26M-52.92M13.33M21.25M3.35M4.21M16.44M8.59M-102.61M-255.02M-249.11M
Net Income Margin7.81%8.71%8.92%9.03%13.13%12.10%9.58%4.45%3.40%8.13%8.37%-13.47%2.22%2.69%0.42%0.50%1.89%0.75%-16.55%-71.22%-36.74%
R&D--------26.20M34.65M36.37M35.21M31.46M36.21M35.93M13.55M12.42M43.22M27.68M25.76M34.05M
R&D as % of Total Revenue--------5.55%3.98%4.53%8.96%5.24%4.59%4.55%1.61%1.43%3.76%4.47%7.19%5.02%
Interest Expense4.84M5.09M6.60M9.56M11.48M9.73M10.97M19.17M19.28M17.60M19.19M22.89M20.18M22.56M40.22M71.19M101.41M102.87M115.38M105.00M110.02M
Interest Expense % of Total Revenue3.19%3.61%4.20%2.84%2.88%2.28%2.02%2.99%4.08%2.02%2.39%5.82%3.36%2.86%5.10%8.48%11.64%8.94%18.61%29.32%16.23%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets250.77M281.32M357.88M491.21M680.92M917.14M1.46B1.57B1.57B1.98B1.76B1.68B2.15B2.53B3.28B3.56B3.80B4.01B4.27B4.07B3.97B
Total Liabilities139.86M164.38M231.89M331.89M337.48M496.94M537.52M624.72M623.14M978.01M718.58M718.10M1.18B1.40B2.20B2.54B2.77B2.96B3.33B3.30B3.46B
Total Equity95.61M98.53M112.55M142.93M318.01M368.26M841.46M859.83M867.20M932.18M976.21M902.38M915.71M931.61M935.43M850.42M864.53M874.94M770.47M625.96M381.04M
Cash69.18M81.43M82.09M92.91M96.73M174.75M491.35M416.23M375.81M445.43M271.28M342.55M308.03M232.29M335.34M288.82M240.65M78.21M301.61M142.13M176.58M
Total Debt90.00M80.00M118.00M155.00M168.00M150.00M281.00M292.00M200.00M255.00M287.00M479.00M435.00M506.50M989.28M1.22B1.36B1.46B1.58B1.71B2.31B
Net Debt20.82M-1.43M35.91M62.09M71.27M-24.75M-210.35M-124.23M-175.81M-190.43M15.72M136.45M126.97M274.21M653.95M930.19M1.12B1.38B1.28B1.57B2.14B

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-22.21M53.46M12.01M-8.43M-54.82M134.84M-174.50M35.84M29.46M307.99M-130.92M-62.17M283.71M52.02M-89.92M108.25M189.20M-77.03M56.06M-191.45M-756.03K
Investing Cash Flow-11.47M-21.36M-48.76M-20.66M-57.73M-36.68M-43.00M-91.19M-63.67M-161.09M-35.50M-16.60M-254.97M-234.20M-293.66M-559.34M-425.38M-33.07M45.24M-24.85M-26.99M
Financing Cash Flow30.28M-24.60M29.18M27.17M135.00M-2.32M534.12M-19.72M-19.71M-63.77M-7.72M150.00M-72.10M110.77M463.25M417.98M168.60M-67.66M-38.74M143.12M108.15M
Capital Expenditure11.52M8.80M48.25M20.80M47.30M36.68M35.52M63.99M58.72M123.10M35.53M16.60M104.97M35.60M69.57M49.79M56.29M36.07M25.37M44.46M26.99M
Free Cash Flow-33.73M44.65M-36.24M-29.23M-102.12M98.16M-210.02M-28.15M-29.26M184.89M-166.45M-78.77M178.75M16.42M-159.50M58.46M132.91M-113.10M30.69M-235.91M-27.75M
Dividends Paid4.72M14.60M6.68M9.83M20.42M10.42M14.46M30.72M27.71M23.27M39.72M42.00M19.30M20.03M40.86M66.39M2.32M1.86M1.86M99.22M73.83M
FCF to OCF151.86%83.53%-301.72%346.85%186.29%72.79%120.35%-78.54%-99.30%60.03%127.14%126.70%63.00%31.56%177.37%54.00%70.25%146.82%54.74%123.22%3670.54%
Dividend Paid to FCF-13.99%32.69%-18.42%-33.63%-20.00%10.62%-6.89%-109.14%-94.71%12.59%-23.86%-53.31%10.80%122.00%-25.62%113.56%1.75%-1.64%6.05%-42.06%-266.06%

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, 2011May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 27, 2014Mar 26, 2015Apr 24, 2015Aug 13, 2015Oct 26, 2015Feb 24, 2016Apr 21, 2016Aug 18, 2016Oct 21, 2016Mar 1, 2017Apr 24, 2017Aug 18, 2017Oct 23, 2017Apr 20, 2018Aug 17, 2018Oct 22, 2018Mar 27, 2019Apr 23, 2019Aug 22, 2019Oct 24, 2019Mar 28, 2020Apr 24, 2020Aug 31, 2020Oct 27, 2020Mar 26, 2021Apr 29, 2021Aug 27, 2021Oct 23, 2021Apr 29, 2022Aug 25, 2022Oct 27, 2022Apr 29, 2023Aug 24, 2023Oct 31, 2023May 20, 2024Aug 17, 2024Oct 28, 2024Mar 28, 2025May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual-0.020.110.110.120.060.090.090.10-0.070.100.070.05-0.070.010.080.06-0.050.080.100.25-0.020.160.070.16-0.050.08-0.07-0.24-0.07-0.01-0.030.18-0.060.040.04-0.070.070.000.07-0.090.080.030.02-0.19-0.04-0.000.25-0.160.17-0.16-0.21-0.05-0.06-0.28-0.12-0.25-0.72-0.140.08-1.17-0.170.030.02-0.37-0.18-0.36
Surprise------------------------------------------------------------------
Timing----------------------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-----------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.26B
Enterprise Value3.50B
Trailing P/E0.00
Forward P/E20.24
PEG Ratio0.00
Price / Sales3.46
Price / Book11.36
EPS-0.89
Book Value1.02
Revenue (TTM)653.53M
Gross Profit (TTM)152.94M
EBITDA36.12M
Profit Margin-25.34%
Operating Margin-10.70%
Return on Equity-45.95%
Return on Assets-0.06%
Shares Outstanding185.84M
Shares Float119.29M
Beta0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.01Jul 12, 2022
20211×
0.01Jul 9, 2021
20201×
0.01Jun 10, 2020
20181×
0.03Jul 6, 2018
20151×
0.11Jun 12, 2015
20141×
0.13May 30, 2014
20131×
0.03Jun 7, 2013
20121×
0.05Jun 28, 2012
20111×
0.06Jun 17, 2011
20101×
0.01Jun 7, 2010
20091×
0.03May 22, 2009
20081×
0.06Jun 6, 2008

Stock Splits

  • Jun 10, 20201.6:1
  • May 22, 200912.5:10