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Changchun Gas Co Ltd

Changchun Gas Co Ltd

600333 · SHG · Utilities / Utilities - Regulated Gas

5.88CNY-0.12 (-2.00%)

Price History

Full chart

Market Stats

Previous Close6.00
Open6.01
Day Range5.82 – 6.05
52-Week Range4.94 – 8.25
Volume22.29M
Market Cap4.15B
P/E (TTM)170.50
Forward P/E38.46
EPS0.04
Dividend Yield0.00%
Beta0.31
50-Day Avg6.39
200-Day Avg5.83

About

Changchun Gas Co,.Ltd produces and sells of natural gas in China. The company offers coal, coke, coal tar, and natural gas products. It is also involved in the production and sales of natural gas, develops clean energy, gas appliances, liquefied petroleum gas supply, vehicle gas refueling, gas engineering installation, sales of gas direct-fired air conditioners, and real estate leasing services. It serves end customers such as urban residents, industrial, and commercial enterprises, industrial parks and vehicles. The company was founded in 1924 and is headquartered in Changchun, China. Changchun Gas Co,.Ltd operates as a subsidiary of Changchun Changgang Gas Co., Ltd.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOMr. Shao Guang Tong
  • Employees2.12K
  • HeadquartersNo. 421 Yan'an Street, Changchun, China, 130021, China
  • Websitehttps://www.ccrq.com.cn

Leadership

  • Mr. Shao Guang TongGM & Director · b. 1969
  • Yan HuangDeputy General Manager · b. 1974
  • Dong Ming CaoDeputy General Manager · b. 1985

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 Revenue91.24M149.69M273.15M278.81M406.83M447.44M773.86M1.10B1.27B1.13B1.31B1.84B1.63B1.78B1.81B1.73B1.75B1.64B1.51B1.30B1.46B1.57B1.73B1.56B1.80B1.90B2.31B2.30B2.46B
Growth (%)-+64.06%+82.48%+2.07%+45.92%+9.98%+72.95%+42.71%+15.20%-11.31%+16.44%+40.35%-11.72%+9.60%+1.48%-4.64%+1.30%-6.14%-7.81%-14.00%+12.37%+7.22%+10.51%-9.86%+15.00%+5.53%+21.75%-0.18%+6.83%
Cost of Revenue67.33M89.40M228.38M225.07M294.05M301.17M506.12M716.73M1.03B907.69M1.01B1.48B1.33B1.53B1.55B1.53B1.47B1.29B1.12B785.87M900.84M1.12B1.20B1.24B1.41B1.62B1.97B1.94B2.06B
Gross Profit23.91M60.28M44.78M53.74M112.78M146.26M267.75M387.63M237.83M220.67M302.45M367.41M301.56M258.34M262.60M195.93M279.85M356.18M395.96M515.98M561.98M451.66M535.51M323.44M391.59M274.32M334.67M363.68M399.80M
Gross Margin26.21%40.27%16.39%19.27%27.72%32.69%34.60%35.10%18.69%19.56%23.02%19.92%18.52%14.48%14.50%11.35%16.00%21.69%26.16%39.63%38.42%28.80%30.90%20.70%21.79%14.47%14.50%15.78%16.24%
Operating Expense22.43M41.96M10.91M11.47M9.49M35.89M74.94M137.82M159.74M128.09M198.59M249.07M204.84M162.30M245.15M239.38M288.20M349.38M803.22M444.93M478.17M549.76M509.86M275.95M343.28M395.93M405.01M372.24M323.16M
Operating Income1.48M18.33M33.87M42.27M103.29M110.37M192.81M249.80M78.09M92.58M103.86M118.33M96.72M96.04M17.46M-43.45M-8.34M6.80M-407.26M71.05M83.81M-98.10M25.65M47.49M48.32M-121.61M-70.34M-8.55M76.63M
Operating Margin1.62%12.24%12.40%15.16%25.39%24.67%24.92%22.62%6.14%8.20%7.90%6.42%5.94%5.38%0.96%-2.52%-0.48%0.41%-26.90%5.46%5.73%-6.25%1.48%3.04%2.69%-6.41%-3.05%-0.37%3.11%
EBITDA332.86K22.66M57.05M77.78M135.95M152.83M224.68M308.12M137.21M143.46M166.68M238.39M175.63M174.23M162.38M103.04M154.28M128.15M-259.27M252.74M278.58M143.02M293.43M293.24M303.92M147.15M196.62M270.50M288.90M
EBITDA Margin0.36%15.14%20.88%27.90%33.42%34.16%29.03%27.90%10.78%12.71%12.69%12.93%10.79%9.76%8.97%5.97%8.82%7.80%-17.13%19.41%19.04%9.12%16.93%18.77%16.92%7.76%8.52%11.74%11.74%
Net Income1.48M19.21M32.09M43.56M83.69M90.10M146.45M213.32M65.21M66.29M80.98M89.45M74.91M83.37M71.91M10.36M38.20M20.05M-326.99M62.76M56.41M-70.00M9.58M16.43M24.49M-98.62M-67.72M-33.16M-8.89M
Net Income Margin1.62%12.83%11.75%15.62%20.57%20.14%18.93%19.32%5.13%5.87%6.16%4.85%4.60%4.67%3.97%0.60%2.18%1.22%-21.60%4.82%3.86%-4.46%0.55%1.05%1.36%-5.20%-2.93%-1.44%-0.36%
R&D------------------16.44M9.20M2.86M3.55M2.85M3.22M4.97M5.03M10.51M14.83M4.28M
R&D as % of Total Revenue------------------1.09%0.71%0.20%0.23%0.16%0.21%0.28%0.27%0.46%0.64%0.17%
Interest Expense2.35M6.74M5.50M7.86M4.42M6.09M5.76M5.33M6.50M5.60M1.67M821.42M1.76M7.01M17.45M20.83M10.15M37.78M55.18M51.33M80.53M107.65M97.48M96.74M94.79M99.27M90.37M82.30M
Interest Expense % of Total Revenue2.58%4.50%2.01%2.82%1.09%1.36%0.74%0.48%0.51%0.50%0.13%0.00%0.09%0.10%0.39%1.01%1.19%0.62%2.50%4.24%3.51%5.13%6.21%6.24%5.38%5.00%4.30%3.92%3.34%

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 Assets375.57M545.58M474.68M842.15M1.05B1.15B1.37B1.52B1.66B1.56B1.79B1.88B1.94B2.36B2.60B2.93B3.75B4.40B4.75B5.13B5.40B5.63B5.57B5.60B5.78B6.06B6.88B6.90B7.26B
Total Liabilities97.86M302.41M199.41M190.14M316.44M362.33M430.19M424.39M561.63M440.93M602.05M646.24M634.63M964.46M1.18B1.51B1.82B2.46B3.15B3.50B3.22B3.51B3.43B3.44B3.62B4.00B4.89B4.93B5.28B
Total Equity277.71M243.18M275.27M652.01M722.70M778.11M929.56M1.08B1.09B1.11B1.16B1.20B1.28B1.36B1.39B1.40B1.89B1.90B1.57B1.61B2.18B2.09B2.10B2.12B2.12B2.02B1.95B1.93B1.92B
Cash10.23M9.28M11.42M284.07M95.26M99.97M118.38M92.54M143.83M106.95M137.01M277.31M196.01M239.33M173.32M147.68M383.55M182.94M388.66M146.67M213.46M199.46M151.35M178.84M180.36M276.11M523.19M508.29M617.78M
Total Debt56.00M108.35M95.75M40.00M95.15M100.00M96.00M81.00M93.00M41.00M-44.00M44.00M150.00M280.00M370.00M600.00M785.00M1.63B1.28B1.71B1.95B1.60B1.98B2.05B2.37B2.76B2.06B-
Net Debt45.77M99.07M84.33M-244.07M-113.34K30.16K-22.38M-11.54M-50.83M-65.95M-137.01M-233.31M-152.01M-89.33M106.68M222.32M216.45M602.06M1.24B1.13B1.49B1.75B1.45B1.80B1.87B2.09B2.24B1.55B1.80B

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 Flow12.09M16.15M53.33M105.81M111.59M96.17M133.52M117.42M212.45M224.94M107.38M97.87M239.13M-5.71M-17.08M-31.18M-91.69M138.19M22.15M8.82M122.54M48.24M241.47M143.68M55.13M250.45M349.31M
Investing Cash Flow19.20M-29.61M-302.07M-67.78M-39.64M-66.14M-27.21M-40.33M-93.57M-82.14M-185.18M-155.82M-393.06M-192.18M-351.20M-610.97M-523.80M-488.86M-298.32M-200.48M-94.66M-84.21M-142.89M-193.64M-112.79M-165.94M-
Financing Cash Flow-24.45M293.72M60.70M-31.63M-20.77M-41.33M-23.51M-136.27M-88.83M-2.50M-3.50M101.27M87.91M172.25M604.15M439.55M817.22M114.68M341.39M177.66M-76.00M63.45M-97.04M145.85M304.60M-99.41M-
Capital Expenditure837.63K29.61M271.07M69.37M27.26M77.63M43.76M41.39M49.48M82.40M164.93M162.47M242.57M248.14M383.78M614.17M521.21M494.07M306.39M200.54M96.70M163.94M178.64M193.69M113.11M167.72M88.78M
Free Cash Flow11.25M-13.46M-217.75M36.44M84.34M18.54M89.76M76.03M162.97M142.54M-57.55M-64.60M-3.44M-253.85M-400.86M-645.35M-612.90M-355.88M-284.24M-191.73M25.84M-115.70M62.82M-50.01M-57.97M82.72M260.53M
Dividends Paid11.85M7.47M6.09M36.63M21.73M24.83M34.86M82.98M47.83M46.50M3.50M4.73M53.16M17.45M20.83M56.34M56.10M93.72M81.30M92.47M82.61M74.42M30.45M85.16M92.39M87.14M82.18M
FCF to OCF93.07%-83.33%-408.31%34.44%75.57%19.28%67.23%64.75%76.71%63.37%-53.60%-66.00%-1.44%4442.81%2347.13%2069.55%668.44%-257.53%-1283.45%-2174.63%21.08%-239.83%26.02%-34.80%-105.15%33.03%74.58%
Dividend Paid to FCF105.32%-55.48%-2.80%100.52%25.77%133.90%38.83%109.13%29.35%32.63%-6.08%-7.32%-1545.25%-6.87%-5.20%-8.73%-9.15%-26.33%-28.60%-48.23%319.75%-64.33%48.47%-170.29%-159.36%105.33%31.54%

Earnings

Report DateMar 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, 2014Jun 30, 2014Oct 29, 2014Dec 31, 2014Apr 24, 2015Jul 28, 2015Oct 30, 2015Dec 31, 2015Apr 26, 2016Aug 26, 2016Oct 25, 2016Dec 31, 2016Apr 26, 2017Aug 29, 2017Oct 30, 2017Dec 31, 2017Apr 13, 2018Aug 16, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 20, 2020Oct 31, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------
EPS Actual0.020.070.040.05-0.010.050.010.11-0.030.080.06-0.100.02-0.010.010.050.000.010.000.030.00-0.030.04-0.630.04-0.040.050.070.03-0.01-0.040.12-0.04-0.11-0.070.100.00-0.11-0.040.16-0.09-0.080.020.18-0.03-0.07-0.040.18-0.02-0.15-0.030.04-0.09
Surprise-----------------------------------------------------
Timing------------------Pre-market-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hours-Pre-market--------------------

Key Statistics & Ratios

Market Cap4.15B
Enterprise Value6.47B
Trailing P/E170.50
Forward P/E38.46
Price / Sales1.61
Price / Book2.18
EPS0.04
Book Value3.12
Revenue (TTM)2.58B
Gross Profit (TTM)408.09M
EBITDA279.60M
Profit Margin0.95%
Operating Margin-7.50%
Return on Equity1.72%
Return on Assets1.04%
Shares Outstanding609.03M
Shares Float249.89M
Beta0.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.05Aug 23, 2021
20181×
0.05Aug 16, 2018
20161×
0.05Jul 11, 2016
20141×
0.03Aug 19, 2014
20111×
0.10Jun 8, 2011
20081×
0.10Aug 21, 2008
20071×
0.10Aug 21, 2007
20062×
1.38Dec 21, 20060.10Sep 5, 2006
20051×
0.15Aug 26, 2005
20041×
0.15Jun 11, 2004
20031×
0.10Jun 18, 2003
20021×
0.10May 23, 2002
20011×
0.03Jun 19, 2001

Stock Splits

  • May 23, 200217:10