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Shanxi Guoxin Energy Co Ltd A

Shanxi Guoxin Energy Co Ltd A

600617 · SHG · Energy / Oil & Gas Midstream

3.17CNY-0.09 (-2.76%)

Price History

Full chart

Market Stats

Previous Close3.26
Open3.24
Day Range3.14 – 3.30
52-Week Range2.53 – 4.83
Volume49.34M
Market Cap6.56B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.14
Dividend Yield0.00%
Beta0.14
50-Day Avg3.39
200-Day Avg3.32

About

Shanxi Guoxin Energy Corporation Limited engages natural gas development and utilization, and consulting services. It is also involved in the provision of gas storage facilities leasing services; development, construction, operation, management, and heating of central heating projects; production, processing, and sales of natural gas stoves and instrumentation equipment; information technology development and consulting services; and import and export business, as well as hydrogen energy technology research and development, geothermal energy, wind energy, solar energy, energy-saving technology consulting, biomass energy technical services, technology development, technology exchange, technology transfer, and technology promotion. It also offers urban domestic waste resource treatment and utilization; straw technology consulting and technology promotion; biomass biogas technology consulting; wind power generation technology services, sales of new energy prime movers, solar power generation technology services; oil and gas technology services; and new material technology promotion services, as well as power supply, power generation business, and construction and management of new energy charging piles. The company was formerly known as Shanghai Lianhua Synthetic Fiber Co., Ltd. and changed its name to Shanxi Guoxin Energy Corporation Limited in July 2014. The company was founded in 1992 and is based in Taiyuan, China.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Midstream
  • CEOMr. Yinshan Nie
  • Employees5.79K
  • HeadquartersNo. 6, Center Street, Taiyuan, China, 030032, China
  • Websitehttps://www.600617.com.cn

Leadership

  • Mr. Yinshan NieVice Chairman & GM · b. 1970
  • Ms. Jianbing WuCFO & Chief Accountant · b. 1976
  • Mr. Fan ZhangDeputy GM, Board Secretary & Director · b. 1977
  • Mr. Weigang WangDeputy General Manager · b. 1978

Financials

Income Statement

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue68.62M156.66M164.50M248.91M207.51M253.96M245.68M278.25M414.21M323.12M184.01M143.60M111.23M240.70M327.43M162.37M25.96M20.55M7.87M25.60M3.67B4.39B5.50B6.81B6.98B9.65B11.14B10.90B12.32B12.61B15.59B17.20B16.14B15.36B
Growth (%)-+128.30%+5.01%+51.31%-16.63%+22.39%-3.26%+13.26%+48.86%-21.99%-43.05%-21.96%-22.54%+116.39%+36.03%-50.41%-84.01%-20.84%-61.71%+225.33%+14231.68%+19.76%+25.25%+23.69%+2.58%+38.23%+15.42%-2.13%+13.04%+2.30%+23.64%+10.32%-6.12%-4.86%
Cost of Revenue36.32M94.29M-221.26M190.17M229.45M230.92M258.04M387.81M304.33M213.56M196.07M120.08M212.85M261.99M141.87M27.43M21.97M6.49M24.48M3.04B3.45B4.35B5.16B5.47B8.05B9.23B8.90B10.57B11.22B13.86B15.56B14.93B14.22B
Gross Profit32.30M62.37M164.50M27.65M17.34M24.51M14.76M20.21M26.40M18.79M-29.55M-52.47M-8.85M27.84M65.43M20.50M-1.47M-1.42M1.38M1.12M626.75M940.60M1.15B1.64B1.51B1.60B1.91B2.00B1.75B1.39B1.73B1.64B1.22B1.14B
Gross Margin47.07%39.81%100.00%11.11%8.35%9.65%6.01%7.26%6.37%5.81%-16.06%-36.54%-7.96%11.57%19.98%12.63%-5.65%-6.92%17.56%4.36%17.08%21.41%20.98%24.13%21.66%16.58%17.14%18.33%14.22%11.00%11.10%9.52%7.55%7.40%
Operating Expense9.62M6.64M119.88M-432.00K17.94M15.32M14.14M13.97M19.83M19.71M89.40M15.65M23.14M19.30M54.86M61.23M51.23M72.73M24.91M24.81M279.94M509.15M573.96M885.41M1.03B1.57B1.72B1.93B2.54B1.31B1.69B1.44B1.33B431.78M
Operating Income22.68M55.72M44.62M28.08M-606.00K9.20M618.53K6.24M6.57M-920.00K-118.95M-68.12M-31.99M8.54M10.57M-40.73M-52.70M-74.15M-23.53M-23.70M346.81M431.44M580.74M757.16M483.24M28.82M188.91M63.38M-782.56M78.80M37.92M193.20M-115.12M705.42M
Operating Margin33.05%35.57%27.13%11.28%-0.29%3.62%0.25%2.24%1.59%-0.28%-64.64%-47.44%-28.76%3.55%3.23%-25.08%-203.00%-360.84%-299.01%-92.58%9.45%9.82%10.55%11.12%6.92%0.30%1.70%0.58%-6.35%0.62%0.24%1.12%-0.71%4.59%
EBITDA21.60M51.52M164.50M22.84M11.43M17.82M27.66M30.04M34.30M26.92M-156.36M-49.98M7.24M18.29M16.53M1.21M-15.17M-68.27M29.71M23.84M429.37M793.34M1.00B1.38B1.24B1.15B1.45B1.63B1.12B1.91B2.07B2.17B1.75B1.68B
EBITDA Margin31.48%32.89%100.00%9.17%5.51%7.02%11.26%10.79%8.28%8.33%-84.97%-34.80%6.51%7.60%5.05%0.74%-58.44%-332.24%377.55%93.15%11.70%18.06%18.25%20.29%17.73%11.92%13.02%14.93%9.06%15.12%13.30%12.60%10.83%10.96%
Net Income19.84M49.05M42.42M20.81M899.74K7.79M531.69K5.25M6.19M1.13M-168.82M-68.33M-41.61M4.63M3.18M9.46M-48.78M-66.52M16.74M16.51M214.33M308.40M435.07M561.07M387.48M16.59M45.74M34.64M-691.19M45.36M65.59M77.99M-339.69M-284.51M
Net Income Margin28.91%31.31%25.79%8.36%0.43%3.07%0.22%1.89%1.49%0.35%-91.74%-47.58%-37.41%1.92%0.97%5.83%-187.91%-323.73%212.80%64.52%5.84%7.02%7.91%8.24%5.55%0.17%0.41%0.32%-5.61%0.36%0.42%0.45%-2.10%-1.85%
R&D-----------------------606.45K606.45K606.45K4.05M9.06M18.85M18.06M13.06M26.49M19.17M27.33M
R&D as % of Total Revenue-----------------------0.01%0.01%0.01%0.04%0.08%0.15%0.14%0.08%0.15%0.12%0.18%
Interest Expense----11.51M8.77M6.93M6.43M8.75M9.62M1.11M290.37K12.08M4.47M3.76M8.48M7.36M4.25M11.14M198.48K0176.41M209.08M311.45M371.95M573.32M690.46M863.70M1.02B927.77M950.67M852.65M729.95M548.12M
Interest Expense % of Total Revenue----5.55%3.45%2.82%2.31%2.11%2.98%0.60%0.20%10.86%1.86%1.15%5.23%28.36%20.66%141.56%0.78%0.00%4.02%3.80%4.58%5.33%5.94%6.20%7.92%8.24%7.36%6.10%4.96%4.52%3.57%

Balance Sheet

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets196.92M289.55M417.80M473.95M458.49M535.49M509.79M524.08M532.44M564.56M434.08M371.89M333.77M406.09M239.43M185.86M118.72M51.10M60.63M17.93M20.32M10.79B14.23B17.33B21.55B25.70B28.84B29.51B27.87B32.48B31.08B28.94B26.93B24.50B
Total Liabilities30.68M12.87M133.78M182.93M172.92M227.02M202.12M214.57M222.35M254.79M296.61M307.65M313.77M376.47M203.25M144.13M127.78M115.10M136.91M77.70M89.31M9.12B11.61B13.28B17.20B21.36B24.40B25.19B24.65B28.25B26.98B24.85B22.18B19.94B
Total Equity166.25M276.68M284.02M284.19M278.73M279.76M279.96M281.80M283.64M284.80M115.98M46.84M10.44M17.37M19.74M26.01M-22.77M-70.12M-76.28M-59.77M-68.99M1.14B2.09B3.52B3.71B3.71B3.78B3.79B3.02B3.59B3.64B3.68B4.16B3.86B
Cash39.96M68.89M49.28M32.49M26.40M38.92M18.69M33.87M27.91M14.22M16.97M4.68M10.81M4.63M1.91M1.12M2.07M2.48M43.85M3.99M88.74K1.25B1.42B2.25B2.22B2.61B3.39B2.55B2.95B5.43B4.19B3.31B2.87B1.66B
Total Debt3.07M1.90M111.12M148.44M130.87M167.24M136.71M131.74M131.86M163.00M168.50M180.30M170.00M160.00M50.00M63.00M44.00M20.00M---7.03B9.36B11.25B14.78B17.63B20.39B21.42B20.79B23.81B22.44B19.90B14.86B-
Net Debt-36.88M-66.99M61.85M115.96M104.47M128.33M118.02M97.87M103.95M148.78M151.53M175.62M159.19M155.37M48.09M61.88M41.93M17.52M-43.85M-3.99M-88.74K5.78B7.95B8.99B12.56B15.02B16.99B18.87B17.84B18.38B18.25B16.59B11.99B11.51B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow29.05M32.84M20.23M-20.35M-530.48K7.19M15.77M6.05M20.61M-28.69M23.27M541.58K-6.73M-40.94M-7.72M713.84M35.57M882.63M255.39M1.12B792.51M761.20M509.09M2.60B2.30B2.51B1.50B1.87B
Investing Cash Flow-2.17M-1.36M-14.28M-9.81M-2.03M1.39K3.54M3.24M-319.93K27.47M-366.72K-135.04K50.00M44.70M3.98M-2.73B-2.01B-2.00B-2.86B-2.74B-1.79B-1.45B-745.52M-1.02B-813.08M-217.26M-282.99M-
Financing Cash Flow-47.15M-16.18M-11.85M16.48M5.32M-19.49M-13.19M-15.47M-23.01M421.54K-21.96M--3.01M-42.50M-160.55K2.36B2.13B1.91B2.43B1.82B1.74B-28.52M683.49M-188.29M-2.92B-3.10B-1.65B-
Capital Expenditure3.54M1.30M14.86M13.24M2.08M342.93K149.12K2.16M271.19K1.53M545.29K131.68K6.72K40.54K4.99K2.50B1.90B2.00B2.40B2.65B1.77B1.38B941.13M925.52M449.55M430.77M387.62M392.55M
Free Cash Flow25.51M31.55M5.37M-33.58M-2.61M6.85M15.62M3.89M20.34M-30.22M22.73M409.91K-6.74M-40.98M-7.72M-1.78B-1.87B-1.11B-2.15B-1.53B-980.38M-614.90M-432.04M1.67B1.85B2.08B1.11B1.48B
Dividends Paid17.07M11.21M11.98M14.65M10.18M11.04M2.89M-5.49M4.57M2.96M---135.05K278.81M385.89M542.21M670.96M755.34M784.42M21.69M894.57M820.03M27.56M765.74M814.42M478.20M
FCF to OCF87.83%96.05%26.55%165.05%491.94%95.23%99.05%64.27%98.68%105.34%97.66%75.69%100.10%100.10%100.06%-249.69%-5250.73%-126.31%-840.94%-136.42%-123.71%-80.78%-84.87%64.34%80.45%82.87%74.13%79.03%
Dividend Paid to FCF66.91%35.54%223.07%-43.64%-390.28%161.18%18.47%-26.98%-15.13%13.03%----1.75%-15.64%-20.66%-48.63%-31.24%-49.33%-80.01%-3.53%-207.06%49.11%1.49%36.76%73.32%32.32%

Earnings

Report DateSep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 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, 2014Aug 26, 2014Oct 27, 2014Mar 9, 2015Apr 28, 2015Aug 19, 2015Oct 28, 2015Dec 31, 2015Apr 27, 2016Aug 29, 2016Oct 30, 2016Dec 31, 2016Apr 27, 2017Aug 28, 2017Oct 29, 2017Dec 31, 2017Apr 30, 2018Aug 30, 2018Oct 29, 2018Dec 31, 2018Apr 16, 2019Aug 26, 2019Oct 28, 2019Dec 31, 2019Apr 28, 2020Aug 27, 2020Oct 28, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------0.110.090.11-0.110.09-0.150.100.08-0.090.040.10-0.080.010.03-0.040.020.03-0.06------------
EPS Actual0.05-0.00-0.01-0.02-0.00-0.14-0.01-0.02-0.05-0.150.00-0.01-0.010.070.000.07-0.01-0.00-0.000.01-0.01-0.04-0.00-0.01-0.010.490.140.090.090.120.190.070.100.170.120.100.040.00-0.010.01-0.090.010.03-0.020.000.030.03-0.030.000.020.02-0.22-0.28-0.17-0.16-0.03-0.090.100.13-0.07-0.080.070.08
Surprise----------------------------18.18%0.00%9.09%--36.36%11.11%--20.00%0.00%-50.00%--111.11%-75.00%-190.00%--62.50%-300.00%-100.00%--25.00%-250.00%-92.67%--66.67%------------
Timing---------------------------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-market-After-hours--------

Key Statistics & Ratios

Market Cap6.56B
Enterprise Value19.35B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.45
Price / Book1.56
EPS-0.14
Book Value1.65
Revenue (TTM)14.49B
Gross Profit (TTM)1.10B
EBITDA1.26B
Profit Margin-1.74%
Operating Margin2.01%
Return on Equity-1.74%
Return on Assets0.72%
Shares Outstanding1.78B
Shares Float863.56M
Beta0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.02Jun 24, 2022
20191×
0.02Jul 2, 2019
20161×
0.15Jun 24, 2016
20151×
0.10Nov 20, 2015
20011×
0.02Jul 19, 2001
20001×
0.01Aug 24, 2000
19981×
0.02Jul 29, 1998
19961×
0.02Jun 25, 1996

Stock Splits

  • Apr 20, 201517:10