YOLFTbeta
30

Sino Prima Gas Technology Co Ltd

300483 · SHE · Consumer Cyclical / Furnishings, Fixtures & Appliances

18.32CNY-0.88 (-4.58%)

Price History

Full chart

Market Stats

Previous Close19.20
Open19.53
Day Range18.25 – 19.58
52-Week Range12.60 – 27.25
Volume14.30M
Market Cap8.82B
P/E (TTM)20.62
Forward P/E0.00
EPS1.11
Dividend Yield0.00%
Beta0.37
50-Day Avg23.31
200-Day Avg20.04

About

Sino Prima Gas Technology Co., Ltd. engages in the exploration, development, production, transmission, pressurization, and sales of natural gas in China. The company also provides natural gas boosting, pipeline transportation, and related services. The company was formerly known as Shanghai Worth Garden Products Co., Ltd. and changed its name to Sino Prima Gas Technology Co., Ltd. in January 2021. The company was incorporated in 2003 and is headquartered in Shanghai, the People's Republic of China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Zhi Hong Wang
  • Employees309
  • HeadquartersNo. 5000, Yuanjiang Road, Shanghai, China, 201108, China
  • Websitehttps://www.primagas.com.cn

Leadership

  • Mr. Zhi Hong WangGM & Chairman · b. 1975
  • Ms. Chunnan LiFinance Director & Accounting Supervisor · b. 1991
  • Mr. Shangfang GaoDeputy GM & Director · b. 1972
  • Mr. Qian ZhangDeputy GM & Secretary of the Board · b. 1989

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue127.94M139.58M200.52M259.76M297.95M371.95M387.88M384.93M320.66M384.92M338.62M1.53B1.53B1.82B2.05B1.35B1.55B2.75B
Growth (%)-+9.09%+43.66%+29.54%+14.70%+24.83%+4.28%-0.76%-16.70%+20.04%-12.03%+352.02%-0.33%+19.54%+12.15%-33.80%+14.19%+78.07%
Cost of Revenue92.49M99.31M141.35M185.12M208.35M270.97M277.94M286.78M240.39M294.19M269.43M786.72M979.89M1.36B1.64B1.18B1.47B2.35B
Gross Profit35.45M40.26M59.17M74.64M89.61M100.98M109.94M98.15M80.27M90.73M69.20M743.93M545.65M465.80M407.58M169.91M71.00M403.98M
Gross Margin27.71%28.85%29.51%28.74%30.07%27.15%28.34%25.50%25.03%23.57%20.43%48.60%35.77%25.54%19.93%12.55%4.59%14.67%
Operating Expense24.21M23.10M33.04M44.43M46.02M60.72M74.32M73.34M65.36M78.98M29.25M319.77M180.40M273.39M276.72M427.33M1.11B69.83M
Operating Income11.24M17.17M26.13M30.22M43.59M40.26M35.61M24.81M14.91M11.74M39.95M424.16M365.25M192.41M130.86M-257.42M-1.04B334.15M
Operating Margin8.79%12.30%13.03%11.63%14.63%10.82%9.18%6.44%4.65%3.05%11.80%27.71%23.94%10.55%6.40%-19.01%-67.10%12.14%
EBITDA14.56M20.18M31.00M37.59M53.50M58.81M55.63M43.85M32.50M24.32M63.90M928.51M860.77M805.97M693.64M228.43M-368.83M1.23B
EBITDA Margin11.38%14.46%15.46%14.47%17.95%15.81%14.34%11.39%10.14%6.32%18.87%60.66%56.42%44.20%33.92%16.87%-23.86%44.83%
Net Income9.10M13.68M22.61M28.76M32.89M35.84M33.21M23.19M14.76M5.81M5.61M73.75M107.76M64.41M41.14M-246.01M-710.95M169.32M
Net Income Margin7.11%9.80%11.27%11.07%11.04%9.63%8.56%6.02%4.60%1.51%1.66%4.82%7.06%3.53%2.01%-18.17%-45.99%6.15%
R&D---8.13M7.64M9.72M10.21M8.48M5.96M6.89M15.03M15.47M14.54M8.55M11.34M8.62M2.44M3.99M
R&D as % of Total Revenue---3.13%2.57%2.61%2.63%2.20%1.86%1.79%4.44%1.01%0.95%0.47%0.55%0.64%0.16%0.15%
Interest Expense3.31M2.04M4.66M6.67M5.13M5.76M7.24M6.73M2.24M2.72M14.46M46.77M57.32M117.41M113.93M89.31M124.30M123.82M
Interest Expense % of Total Revenue2.58%1.46%2.32%2.57%1.72%1.55%1.87%1.75%0.70%0.71%4.27%3.06%3.76%6.44%5.57%6.60%8.04%4.50%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets140.79M153.20M190.40M238.86M312.64M377.70M416.23M551.25M507.16M585.33M6.46B7.10B7.13B8.22B7.69B7.90B8.36B8.60B
Total Liabilities85.93M83.68M105.17M136.42M122.12M164.42M184.94M161.83M109.90M186.45M3.07B2.91B2.82B3.75B3.18B3.66B4.93B4.57B
Total Equity53.56M67.24M82.86M101.62M190.52M212.55M231.96M390.75M398.13M399.03M1.44B2.07B2.74B2.95B2.95B2.68B1.99B2.46B
Cash28.78M16.30M26.84M48.30M63.36M71.44M75.66M174.88M118.12M226.49M271.47M612.78M290.74M1.39B611.28M885.56M694.10M1.51B
Total Debt57.00M48.00M70.00M95.00M58.00M94.00M97.00M55.00M-60.00M398.84M919.27M1.06B2.36B2.09B2.30B2.77B2.31B
Net Debt28.22M31.70M43.16M46.70M-5.36M22.56M21.34M-119.88M-118.12M-166.49M127.37M306.50M764.72M972.21M1.48B1.42B2.08B805.20M

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.83M15.02M10.85M23.45M22.37M3.70M21.23M10.16M18.86M81.05M6.45M677.77M628.05M838.46M654.16M397.46M499.73M1.79B
Investing Cash Flow-30.83M-15.92M-10.99M-11.79M-21.56M-13.54M-1.96M-3.67M-15.74M-22.03M-504.26M-660.68M-1.38B-1.04B-1.01B-528.06M-936.58M-264.92M
Financing Cash Flow35.31M-11.48M11.25M9.98M14.29M18.12M-17.21M91.53M-63.14M53.17M339.17M371.55M564.02M1.29B-449.72M329.09M168.41M-971.22M
Capital Expenditure21.42M10.35M11.00M10.18M20.81M13.56M3.63M3.67M19.06M30.19M40.15M652.99M796.01M530.55M430.69M277.92M656.32M1.20B
Free Cash Flow-8.59M4.67M-147.26K13.26M1.56M-9.86M17.60M6.48M-202.41K50.86M-33.70M24.78M-167.95M307.90M223.47M119.54M-156.59M586.59M
Dividends Paid9.28M3.28M10.75M15.02M4.71M19.08M20.21M21.83M9.12M7.02M7.84M34.73M6.78M101.65M82.82M72.36M116.53M109.44M
FCF to OCF-66.99%31.07%-1.36%56.57%6.95%-266.50%82.90%63.82%-1.07%62.75%-522.53%3.66%-26.74%36.72%34.16%30.08%-31.34%32.79%
Dividend Paid to FCF-108.00%70.33%-7298.88%113.25%302.99%-193.52%114.84%336.82%-4507.18%13.80%-23.25%140.13%-4.04%33.01%37.06%60.53%-74.42%18.66%

Earnings

Report DateJun 30, 2015Sep 30, 2015Dec 31, 2015Apr 27, 2016Aug 25, 2016Oct 27, 2016Mar 3, 2017Apr 25, 2017Aug 21, 2017Oct 27, 2017Feb 5, 2018Apr 26, 2018Aug 29, 2018Oct 28, 2018Dec 31, 2018Apr 24, 2019Jun 30, 2019Sep 30, 2019Mar 16, 2020Apr 24, 2020Aug 26, 2020Oct 28, 2020Mar 16, 2021Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 13, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 13, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------
EPS Actual0.03-0.030.100.100.02-0.000.020.060.04-0.03-0.010.090.02-0.050.020.210.050.070.070.250.070.050.170.190.020.070.020.160.080.13-0.220.040.03-0.04-0.96-0.07-0.18-0.05-2.390.08-0.05-0.040.590.180.35
Surprise---------------------------------------------
Timing---Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-market--Pre-marketAfter-hoursAfter-hoursPre-marketPre-market------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap8.82B
Enterprise Value8.64B
Trailing P/E20.62
Forward P/E0.00
Price / Sales2.74
Price / Book2.32
EPS1.11
Book Value10.11
Revenue (TTM)3.22B
Gross Profit (TTM)741.42M
EBITDA1.66B
Profit Margin10.79%
Operating Margin25.39%
Return on Equity12.70%
Return on Assets5.37%
Shares Outstanding385.11M
Shares Float304.22M
Beta0.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.03May 18, 2020
20181×
0.02Apr 20, 2018
20171×
0.04Jun 15, 2017
20161×
0.07Jul 15, 2016

Stock Splits

  • Apr 20, 20211.8:1