YOLFTbeta
60

Guizhou Gas Group Corporation Ltd Class A

600903 · SHG · Utilities / Utilities - Regulated Gas

5.96CNY-0.18 (-2.93%)

Price History

Full chart

Market Stats

Previous Close6.14
Open6.14
Day Range5.93 – 6.16
52-Week Range5.52 – 10.66
Volume26.16M
Market Cap7.78B
P/E (TTM)334.00
Forward P/E0.00
EPS0.02
Dividend Yield0.43%
Beta0.60
50-Day Avg6.48
200-Day Avg6.92

About

Guizhou Gas Group Corporation Ltd. operates as a city gas and energy supply services provider in China. The company engages in the sale of gas; construction, operation, and service management of natural gas branch pipelines, urban gas transmission and distribution systems, liquefied natural gas receiving, storage, and supply stations, and gas stations, as well as related engineering design, construction, and maintenance. It also purchases pipeline natural gas, liquefied natural gas, shale gas and biomass gas from upstream suppliers, and distributes them to urban residents, commercial, industrial, heating, gas stations, comprehensive energy users through natural gas branch pipelines, gate stations, storage and distribution stations and various levels of transmission, and distribution networks. Guizhou Gas Group Corporation Ltd. was founded in 2003 and is based in Guiyang, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOMr. Ruoyu Wang
  • Employees3.93K
  • HeadquartersGuizhou Gas Provincial Natural Gas Control Center, Guiyang, China, 550004, China
  • Websitehttps://www.guizhougas.com

Leadership

  • Mr. Ruoyu WangGM & Director · b. 1985
  • Ms. Mei YangDeputy GM, Accounting Supervisor & Secretary of the Board · b. 1973
  • Mr. Bo LiuDeputy General Manager · b. 1982
  • Mr. Xiangjian XuDeputy General Manager · b. 1977
  • Mr. Rui FangDeputy General Manager · b. 1971
  • Mr. Haibo JiaDeputy General Manager · b. 1971
  • Mr. Jianping JiangAssistant General Manager · b. 1985

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue442.86M492.93M884.75M1.32B1.85B1.93B2.06B2.27B2.78B3.61B4.08B4.24B5.09B6.16B6.10B6.68B6.64B
Growth (%)-+11.31%+79.49%+49.50%+39.57%+4.35%+6.75%+10.34%+22.47%+29.75%+13.23%+3.95%+19.88%+21.14%-1.06%+9.55%-0.59%
Cost of Revenue318.77M569.82M699.97M1.11B1.58B1.59B1.57B1.69B2.17B2.91B3.24B3.41B4.22B5.39B5.16B5.72B5.70B
Gross Profit124.09M152.17M184.78M216.42M268.32M339.62M490.40M579.37M606.32M696.44M838.92M832.53M865.86M775.96M936.26M956.90M941.16M
Gross Margin28.02%30.87%20.88%16.36%14.53%17.63%23.85%25.53%21.82%19.31%20.55%19.62%17.02%12.59%15.35%14.32%14.17%
Operating Expense89.06M82.63M128.12M126.61M215.04M296.81M451.39M464.91M455.36M511.55M608.47M572.32M636.80M716.02M716.62M776.07M544.32M
Operating Income35.03M69.54M56.66M89.82M53.28M42.81M39.00M114.46M150.96M184.89M230.46M260.21M229.06M59.94M219.64M180.83M396.84M
Operating Margin7.91%14.11%6.40%6.79%2.89%2.22%1.90%5.04%5.43%5.13%5.64%6.13%4.50%0.97%3.60%2.71%5.98%
EBITDA72.86M127.53M90.44M131.47M142.51M105.80M144.68M413.84M431.78M492.18M592.65M654.52M613.65M522.69M687.74M657.62M704.96M
EBITDA Margin16.45%25.87%10.22%9.94%7.72%5.49%7.04%18.24%15.54%13.65%14.51%15.42%12.06%8.48%11.28%9.84%10.62%
Net Income33.32M65.92M59.64M64.56M37.40M34.60M45.76M99.58M137.41M171.71M190.65M206.36M176.32M25.49M78.09M62.52M47.13M
Net Income Margin7.52%13.37%6.74%4.88%2.03%1.80%2.23%4.39%4.94%4.76%4.67%4.86%3.47%0.41%1.28%0.94%0.71%
R&D-----24.00K----476.48K1.08M660.40K573.46K1.17M11.48M15.54M
R&D as % of Total Revenue-----0.00%----0.01%0.03%0.01%0.01%0.02%0.17%0.23%
Interest Expense14.77M14.90M18.31M067.31M91.13M129.24M149.13M147.51M170.69M193.34M191.30M163.25M209.62M197.17M186.50M183.22M
Interest Expense % of Total Revenue3.34%3.02%2.07%0.00%3.65%4.73%6.29%6.57%5.31%4.73%4.74%4.51%3.21%3.40%3.23%2.79%2.76%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.16B1.37B1.67B2.37B3.59B4.56B5.84B7.60B7.68B8.19B9.19B9.18B10.07B10.31B10.77B11.38B11.84B
Total Liabilities809.65M945.21M1.18B1.81B2.99B3.83B4.37B4.92B4.83B5.38B5.94B5.80B6.30B6.61B6.73B7.31B7.75B
Total Equity324.78M396.91M448.47M506.79M479.24M505.85M1.05B2.25B2.36B2.32B2.77B2.82B3.03B2.94B3.14B3.13B3.12B
Cash114.45M210.60M219.67M267.51M460.44M623.26M357.28M282.56M450.80M594.08M806.99M571.04M1.44B968.69M725.53M507.93M532.26M
Total Debt264.04M308.43M443.93M812.86M1.67B2.32B2.72B2.63B2.73B3.59B3.50B3.32B4.39B4.91B5.01B4.91B-
Net Debt149.59M97.83M224.26M545.35M1.21B1.69B2.36B2.35B2.27B2.99B2.69B2.75B2.95B3.94B4.28B4.40B4.64B

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow80.69M154.65M-72.44M15.94M35.37M-30.61M348.32M463.19M399.78M668.24M315.43M319.65M480.01M889.08M297.68M623.18M
Investing Cash Flow-111.77M-85.67M-91.23M-365.77M-919.04M-417.40M-936.87M-481.17M-491.29M-713.02M-482.62M-239.66M-498.64M-1.02B-983.29M-786.53M-
Financing Cash Flow46.53M27.17M139.73M340.56M875.64M548.88M683.48M47.60M206.78M417.49M29.61M-322.51M1.07B97.65M-194.85M269.60M-
Capital Expenditure124.92M140.71M150.29M217.32M552.86M695.11M595.94M807.43M516.29M738.63M681.74M629.49M575.77M1.00B1.06B758.81M801.00M
Free Cash Flow-44.24M13.94M-150.29M-144.88M-536.92M-659.74M-626.54M-459.11M-53.10M-338.85M-13.50M-314.07M-256.13M-524.22M-169.29M-461.12M-177.83M
Dividends Paid26.60M17.47M32.37M56.38M102.48M160.95M298.45M182.35M128.43M182.94M52.03M58.05M62.60M53.49M166.15M224.09M226.65M
FCF to OCF-54.82%9.02%--200.02%-3367.93%-1865.47%2047.04%-131.81%-11.46%-84.76%-2.02%-99.57%-80.13%-109.21%-19.04%-154.90%-28.54%
Dividend Paid to FCF-60.14%125.31%-21.54%-38.91%-19.09%-24.40%-47.63%-39.72%-241.87%-53.99%-385.44%-18.48%-24.44%-10.20%-98.14%-48.60%-127.46%

Earnings

Report DateDec 31, 2017Apr 16, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 18, 2020Oct 27, 2020Mar 2, 2021Apr 28, 2021Aug 24, 2021Oct 28, 2021Mar 3, 2022Apr 30, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate----------------------
EPS Actual0.030.030.07-0.000.050.040.080.030.020.020.070.050.030.020.100.030.01-0.05-0.02-0.020.110.08
Surprise----------------------
Timing-Pre-market--------------Pre-marketPre-market----

Key Statistics & Ratios

Market Cap7.78B
Enterprise Value12.89B
Trailing P/E334.00
Forward P/E0.00
Price / Sales1.24
Price / Book2.37
EPS0.02
Book Value2.80
Revenue (TTM)6.25B
Gross Profit (TTM)912.64M
EBITDA661.60M
Profit Margin0.29%
Operating Margin3.23%
Return on Equity1.62%
Return on Assets1.74%
Shares Outstanding1.16B
Shares Float384.73M
Beta0.60
Dividend Yield0.43%
Dividend Rate0.03
Payout Ratio142.55%

Dividends

20221×
0.05May 30, 2022
20211×
0.06Apr 22, 2021
20201×
0.05May 27, 2020
20191×
0.06May 29, 2019
20181×
0.01Jun 14, 2018

Stock Splits

  • May 29, 20197:5