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Shaanxi Provincial Natural Gas Co Ltd

002267 · SHE · Energy / Oil & Gas Midstream

6.95CNY-0.13 (-1.84%)

Price History

Full chart

Market Stats

Previous Close7.08
Open7.09
Day Range6.95 – 7.10
52-Week Range6.42 – 8.87
Volume6.75M
Market Cap8.02B
P/E (TTM)16.77
Forward P/E22.83
EPS0.43
Dividend Yield2.77%
Beta0.11
50-Day Avg7.21
200-Day Avg7.52

About

Shaanxi Provincial Natural Gas Co.,Ltd. engages in the construction and operation of natural gas long-distance pipelines in China. It is involved in the planning, construction, operation, and management of the natural gas pipeline network in Shaanxi Province; transmission, distribution, and sale of downstream gas. The company was founded in 1995 and is headquartered in Xi'an, China. Shaanxi Provincial Natural Gas Co.,Ltd. operates as a subsidiary of Shaanxi Gas Group Co.,Ltd.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Midstream
  • CEOMr. Yuheng Yan
  • Employees2.60K
  • HeadquartersXi'an Economic and Technological Development Zone, Xi'an, China, 710016, China
  • Websitehttps://www.shaanxigas.com

Leadership

  • Mr. Yuheng YanDeputy GM, CFO & Director · b. 1972
  • Mr. Cheng Shuai HuangChief Engineer · b. 1980
  • Mr. Jing Wei GaoDeputy GM, Secretary to the Board & Director · b. 1982
  • Mr. Ping Li LiDeputy General Manager · b. 1970
  • Mr. Yang ZhangGM & Director · b. 1981
  • Yuhua LiuAccounting Supervisor

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.10B1.35B1.58B1.75B2.00B2.48B3.31B3.80B4.06B5.32B6.79B7.21B7.64B8.99B9.75B8.20B7.56B8.51B7.81B9.03B8.60B
Growth (%)-+22.82%+16.56%+10.84%+14.28%+24.02%+33.59%+14.80%+6.70%+31.16%+27.58%+6.19%+6.00%+17.66%+8.40%-15.93%-7.73%+12.59%-8.24%+15.62%-4.85%
Cost of Revenue812.10M997.03M1.15B1.30B1.48B1.89B2.68B3.10B3.34B4.36B5.76B6.32B6.86B8.06B8.85B7.40B6.78B7.40B6.76B7.68B7.37B
Gross Profit290.67M357.39M428.82M448.19M521.01M585.51M632.38M706.71M714.29M965.31M1.03B892.14M779.25M933.12M900.45M792.25M778.40M1.11B1.05B1.35B1.22B
Gross Margin26.36%26.39%27.16%25.61%26.06%23.61%19.09%18.58%17.60%18.14%15.22%12.37%10.20%10.38%9.24%9.67%10.29%13.04%13.46%14.99%14.22%
Operating Expense39.55M53.19M73.06M102.37M102.23M107.02M106.68M138.28M121.43M358.75M341.01M282.07M292.38M439.66M328.53M329.37M264.19M346.10M314.57M383.42M410.46M
Operating Income251.11M304.20M355.75M345.82M418.78M478.49M525.69M568.43M592.85M606.56M692.42M610.07M486.87M493.45M571.92M462.88M514.21M764.14M737.33M971.08M811.81M
Operating Margin22.77%22.46%22.53%19.76%20.94%19.29%15.87%14.95%14.61%11.40%10.20%8.46%6.37%5.49%5.87%5.65%6.80%8.97%9.44%10.75%9.44%
EBITDA334.15M432.58M496.54M527.90M583.25M658.68M772.27M818.99M955.98M1.21B1.36B1.27B1.17B1.21B1.11B960.22M1.01B1.32B1.33B1.58B1.52B
EBITDA Margin30.30%31.94%31.45%30.17%29.17%26.56%23.31%21.53%23.56%22.65%19.99%17.56%15.26%13.49%11.36%11.72%13.36%15.52%17.01%17.51%17.64%
Net Income124.29M204.14M253.85M295.59M355.72M403.94M408.39M335.52M337.73M512.33M586.27M508.54M395.43M399.49M455.90M356.56M421.26M615.54M544.29M723.97M583.93M
Net Income Margin11.27%15.07%16.08%16.89%17.79%16.29%12.33%8.82%8.32%9.63%8.63%7.05%5.17%4.44%4.68%4.35%5.57%7.23%6.97%8.01%6.79%
R&D-------232.33K3.25M9.42M8.74M10.82M9.94M13.08M37.97M34.98M23.87M37.98M40.46M41.05M37.15M
R&D as % of Total Revenue-------0.01%0.08%0.18%0.13%0.15%0.13%0.15%0.39%0.43%0.32%0.45%0.52%0.45%0.43%
Interest Expense69.49M69.22M65.12M51.56M19.10M17.03M66.09M185.95M222.11M222.57M208.19M160.83M147.17M174.55M167.25M131.58M119.82M102.03M92.64M88.24M101.41M
Interest Expense % of Total Revenue6.30%5.11%4.12%2.95%0.96%0.69%1.99%4.89%5.47%4.18%3.07%2.23%1.93%1.94%1.72%1.61%1.58%1.20%1.19%0.98%1.18%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.94B1.91B1.85B2.91B3.06B4.00B5.99B7.61B8.66B9.75B10.10B10.34B10.78B11.70B12.03B13.32B12.99B13.00B12.82B14.65B14.61B
Total Liabilities1.50B1.43B1.12B856.79M836.16M1.52B3.20B4.60B5.44B5.15B4.99B4.89B5.06B5.92B5.86B6.92B6.36B6.41B5.96B7.92B7.74B
Total Equity440.80M479.01M732.87M2.05B2.21B2.47B2.78B2.99B3.14B4.51B4.96B5.30B5.56B5.61B5.99B6.15B6.36B6.31B6.56B6.43B6.62B
Cash102.37M144.45M65.93M789.28M443.28M522.91M413.51M931.27M906.34M1.31B1.05B883.50M872.13M903.34M833.92M1.17B1.15B1.05B819.44M1.10B959.43M
Total Debt1.31B1.13B972.79M609.47M576.56M906.82M2.79B3.82B4.23B3.77B3.01B3.01B2.91B3.38B2.20B3.13B3.19B2.31B2.71B3.38B-
Net Debt1.20B987.86M906.86M-179.80M133.28M383.91M2.38B2.89B3.32B2.46B1.96B2.12B2.03B2.48B1.37B1.96B2.04B1.27B847.43M2.28B2.20B

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow411.25M396.72M471.78M401.08M595.84M732.16M544.52M943.31M852.74M1.13B1.36B1.00B1.12B614.86M1.78B998.27M771.41M1.13B919.76M1.40B1.30B
Investing Cash Flow-199.79M-83.97M-209.42M-288.88M-695.25M-806.11M-2.38B-1.15B-1.35B-666.41M-383.79M-683.91M-609.24M-1.03B-652.14M-500.45M-174.37M-443.92M-744.08M-1.63B-
Financing Cash Flow-175.07M-270.67M-340.88M611.15M-246.59M153.58M1.73B727.46M477.21M-86.08M-1.20B-481.25M-523.63M447.62M-1.21B-239.70M-634.09M-833.46M-448.26M523.24M-
Capital Expenditure337.88M91.51M239.97M248.31M670.94M817.01M2.38B1.13B1.38B701.75M424.17M844.92M637.00M744.89M517.43M530.23M505.53M497.87M738.82M909.67M727.26M
Free Cash Flow73.37M305.21M231.81M152.77M-75.10M-84.85M-1.83B-187.01M-524.32M423.80M931.37M155.36M484.05M-130.03M1.26B468.05M265.87M627.56M180.94M490.96M568.91M
Dividends Paid158.97M103.77M194.85M51.82M228.82M180.39M162.35M301.76M430.61M415.35M374.23M366.45M307.87M465.19M111.21M222.42M222.42M667.25M450.22M540.20M497.56M
FCF to OCF17.84%76.93%49.14%38.09%-12.60%-11.59%-336.99%-19.82%-61.49%37.65%68.71%15.53%43.18%-21.15%70.96%46.89%34.47%55.76%19.67%35.05%43.89%
Dividend Paid to FCF216.68%34.00%84.05%33.92%-304.69%-212.60%-8.85%-161.36%-82.13%98.01%40.18%235.88%63.60%-357.76%8.79%47.52%83.65%106.32%248.82%110.03%87.46%

Earnings

Report DateSep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Oct 22, 2009Feb 12, 2010Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 29, 2013Aug 28, 2013Oct 29, 2013Feb 26, 2014May 28, 2014Aug 24, 2014Oct 27, 2014Jan 29, 2015Apr 28, 2015Aug 13, 2015Oct 29, 2015Jan 18, 2016Apr 25, 2016Aug 17, 2016Oct 20, 2016Jan 13, 2017Apr 24, 2017Aug 15, 2017Oct 23, 2017Jan 23, 2018Apr 16, 2018Aug 13, 2018Oct 28, 2018Feb 27, 2019Apr 23, 2019Aug 25, 2019Oct 23, 2019Feb 19, 2020Apr 28, 2020Aug 24, 2020Oct 27, 2020Feb 25, 2021Apr 26, 2021Aug 23, 2021Oct 28, 2021Apr 11, 2022Aug 23, 2022Oct 28, 2022Apr 29, 2023Aug 29, 2023Oct 31, 2023May 24, 2024Aug 27, 2024Oct 28, 2024May 23, 2025Aug 26, 2025Nov 4, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----0.060.09--------------0.070.08-0.030.040.09-0.050.070.20-0.030.030.29-0.290.050.110.110.020.020.10-0.020.020.09---0.24------------------
EPS Actual0.040.100.150.060.060.100.170.070.060.090.200.080.060.060.160.020.070.080.190.020.020.080.250.030.040.170.270.060.060.140.310.040.030.140.200.140.010.120.120.010.020.050.27-0.070.020.190.25-0.03-0.040.140.140.010.020.060.10-0.010.38-0.05-0.050.210.030.000.090.05-0.030.100.330.03
Surprise----0.00%11.11%---------------71.43%0.00%-0.00%0.00%88.89%-20.00%-14.29%-30.00%-33.33%0.00%-51.72%--51.72%-80.00%9.09%9.09%-50.00%0.00%-50.00%--450.00%0.00%111.11%----41.67%------------------
Timing----Pre-marketAfter-hours--------------After-hoursAfter-hours-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market-----After-hours--After-hours-----

Key Statistics & Ratios

Market Cap8.02B
Enterprise Value11.71B
Trailing P/E16.77
Forward P/E22.83
PEG Ratio0.00
Price / Sales0.98
Price / Book1.16
EPS0.43
Book Value6.16
Revenue (TTM)8.19B
Gross Profit (TTM)1.05B
EBITDA1.33B
Profit Margin5.84%
Operating Margin4.46%
Return on Equity7.13%
Return on Assets2.90%
Shares Outstanding1.11B
Shares Float462.27M
Beta0.11
Dividend Yield2.77%
Dividend Rate0.20
Payout Ratio46.46%

Dividends

20261×
0.20Jun 25, 2026
20251×
0.35Jun 20, 2025
20242×
0.10Dec 12, 20240.30Jul 17, 2024
20231×
0.30Jul 14, 2023
20222×
0.30Nov 14, 20220.30Jun 21, 2022
20211×
0.20Jul 30, 2021
20201×
0.20Jun 16, 2020
20191×
0.10Jun 24, 2019
20181×
0.30Jun 4, 2018
20171×
0.15Jul 10, 2017
20161×
0.20Jul 4, 2016
20151×
0.15Jul 2, 2015
20141×
0.15Jun 30, 2014
20131×
0.20Jun 28, 2013
20121×
0.12Jul 16, 2012
20111×
0.10Jun 29, 2011
20101×
0.15Jun 17, 2010
20091×
0.20May 22, 2009

Stock Splits

  • Jul 16, 201220:10