YOLFTbeta
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Chongqing Gas Grp Corp Ltd

600917 · SHG · Utilities / Utilities - Regulated Gas

4.62CNY-0.08 (-1.70%)

Price History

Full chart

Market Stats

Previous Close4.70
Open4.71
Day Range4.60 – 4.71
52-Week Range4.46 – 6.51
Volume4.03M
Market Cap7.56B
P/E (TTM)44.00
Forward P/E0.00
EPS0.11
Dividend Yield1.12%
Beta0.32
50-Day Avg4.88
200-Day Avg5.25

About

Chongqing Gas Group Corporation Ltd. engages in the supply, transmission, storage, distribution, and sale of natural gas in China and internationally. The company engages in the installation and maintenance of gas-fired appliances; food business; and design, manufacturing, installation, and maintenance of natural gas pipeline network facilities and equipment, as well as provision of natural gas connection services. Chongqing Gas Group Corporation Ltd. was founded in 1995 and is based in Chongqing, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOMr. Hongfeng Gu
  • Employees3.54K
  • HeadquartersNo. 7 Hong'en Road, Chongqing, China, 400020, China
  • Websitehttps://www.cqgas.cn

Leadership

  • Mr. Hongfeng GuGM & Director · b. 1984
  • Ms. Ling FengDeputy GM, CFO, Secretary of the Board & Director · b. 1973
  • Mr. Xiaosong WenDeputy General Manager · b. 1974
  • Mr. Xiaoyun ChenDeputy General Manager · b. 1976
  • Mr. Jiao ChangDeputy General Manager · b. 1988
  • Mr. Ming Yuan YuanDeputy General Manager · b. 1980
  • Shu Jian YangAccounting Supervisor
  • Mr. Jianbo DongSecretary of the Discipline Inspection Commission · b. 1969

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 Revenue3.09B3.71B4.31B5.42B5.93B5.72B5.93B5.49B5.71B6.37B7.03B6.82B7.81B8.67B10.26B10.16B10.31B
Growth (%)-+20.10%+16.26%+25.80%+9.42%-3.57%+3.56%-7.38%+4.10%+11.51%+10.39%-3.02%+14.49%+10.99%+18.37%-0.96%+1.41%
Cost of Revenue2.41B3.08B3.71B4.71B5.24B4.91B5.02B4.65B4.94B5.59B6.20B6.07B6.98B7.90B9.37B9.23B9.53B
Gross Profit678.45M629.77M600.95M712.21M694.35M816.55M908.72M836.10M779.04M776.96M831.98M752.79M831.73M770.54M886.57M930.12M778.51M
Gross Margin21.97%16.98%13.94%13.13%11.70%14.27%15.33%15.23%13.63%12.19%11.83%11.04%10.65%8.89%8.64%9.15%7.55%
Operating Expense368.98M408.11M276.74M511.68M368.47M424.04M469.83M441.15M354.50M355.34M355.24M362.41M313.01M334.37M318.60M451.42M570.88M
Operating Income309.48M221.66M324.21M200.53M325.88M392.52M438.89M394.96M424.54M421.63M476.73M390.38M518.71M436.16M567.97M478.70M207.63M
Operating Margin10.02%5.98%7.52%3.70%5.49%6.86%7.41%7.20%7.43%6.62%6.78%5.72%6.64%5.03%5.54%4.71%2.01%
EBITDA295.89M225.88M506.04M127.28M579.69M649.79M696.78M671.03M676.30M653.92M758.21M718.16M858.10M805.72M946.31M765.67M614.95M
EBITDA Margin9.58%6.09%11.74%2.35%9.77%11.35%11.76%12.23%11.84%10.26%10.78%10.53%10.99%9.29%9.22%7.53%5.97%
Net Income277.04M228.33M280.61M253.52M300.48M359.58M374.90M371.23M363.43M347.67M402.20M376.30M456.34M399.60M498.51M382.71M210.58M
Net Income Margin8.97%6.16%6.51%4.67%5.06%6.28%6.33%6.76%6.36%5.46%5.72%5.52%5.84%4.61%4.86%3.77%2.04%
R&D------4.91M4.91M4.91M7.03M3.62M1.59M3.04M1.40M4.35M3.65M4.22M
R&D as % of Total Revenue------0.08%0.09%0.09%0.11%0.05%0.02%0.04%0.02%0.04%0.04%0.04%
Interest Expense-9.16M1.99M3.65M3.96M6.79M13.99M10.93M6.93M7.04M6.34M8.20M11.72M14.36M30.98M2.82M25.02M
Interest Expense % of Total Revenue-0.25%0.05%0.07%0.07%0.12%0.24%0.20%0.12%0.11%0.09%0.12%0.15%0.17%0.30%0.03%0.24%

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 Assets5.15B4.94B5.21B5.82B6.27B7.22B7.91B8.09B8.24B8.35B8.62B9.08B9.08B10.14B10.35B11.08B11.03B
Total Liabilities2.60B2.43B2.57B3.08B3.30B3.66B4.15B4.09B4.09B4.03B4.01B4.27B3.97B4.83B4.56B4.86B4.56B
Total Equity2.36B2.32B2.41B2.49B2.73B3.29B3.48B3.63B3.79B3.93B4.20B4.45B4.75B4.95B5.39B5.69B5.80B
Cash2.23B1.81B2.05B2.02B2.10B2.19B2.15B1.91B1.67B1.55B1.46B1.62B1.20B1.60B1.04B1.05B957.76M
Total Debt314.10M334.59M323.49M281.14M254.27M264.44M408.75M276.01M285.79M295.73M269.64M537.98M323.59M990.57M1.01B347.07M-
Net Debt-1.92B-1.47B-1.73B-1.74B-1.84B-1.92B-1.74B-1.64B-1.39B-1.26B-1.19B-1.08B-880.55M-611.77M-25.76M-707.32M-

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 Flow540.15M-532.32M751.39M833.27M851.90M772.49M779.43M348.02M512.03M516.86M667.10M622.19M156.03M452.05M615.31M425.10M
Investing Cash Flow-288.21M-565.50M-178.16M-570.20M-704.10M-976.86M-730.92M-797.45M-414.96M-447.35M-480.37M-695.52M-605.61M-510.33M-512.24M-273.11M-
Financing Cash Flow1.25B-355.82M-110.91M-205.27M-58.88M218.51M-83.81M-280.22M-176.24M-183.96M-160.95M185.62M-330.90M752.51M-514.59M-399.43M-
Capital Expenditure234.90M442.66M336.98M567.59M697.50M792.21M712.58M649.52M375.33M436.40M505.88M540.70M479.70M459.87M534.66M333.13M303.50M
Free Cash Flow305.25M-442.66M195.34M183.80M135.77M59.69M59.91M129.91M-27.31M75.63M10.98M126.40M142.49M-303.84M-15.44M282.17M121.60M
Dividends Paid109.88M383.24M143.44M194.67M79.04M289.98M215.68M243.98M206.48M208.42M124.48M132.26M133.56M232.56M233.24M207.59M153.77M
FCF to OCF56.51%-36.70%24.46%16.29%7.01%7.76%16.67%-7.85%14.77%2.12%18.95%22.90%-194.73%-3.42%45.86%28.61%
Dividend Paid to FCF36.00%-86.57%73.43%105.91%58.21%485.85%359.97%187.80%-756.11%275.58%1133.63%104.63%93.74%-76.54%-1510.58%73.57%126.45%

Earnings

Report DateOct 29, 2014Mar 12, 2015Apr 24, 2015Aug 28, 2015Oct 30, 2015Jan 22, 2016Apr 28, 2016Aug 26, 2016Oct 21, 2016Jan 25, 2017Apr 27, 2017Aug 29, 2017Oct 13, 2017Apr 27, 2018Jul 23, 2018Oct 30, 2018Jan 25, 2019Apr 16, 2019Jul 22, 2019Oct 10, 2019Apr 9, 2020Jul 16, 2020Oct 16, 2020Apr 29, 2021Aug 30, 2021Nov 1, 2021Apr 30, 2022Aug 27, 2022Oct 29, 2022Apr 29, 2023
EPS Estimate------0.050.070.040.050.060.070.05-----------------
EPS Actual0.050.060.050.080.040.070.060.060.050.060.060.050.080.070.050.060.040.060.060.080.030.060.090.050.080.060.090.090.09-0.03
Surprise------20.00%-14.29%25.00%20.00%0.00%-28.57%60.00%-----------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours--Pre-market---

Key Statistics & Ratios

Market Cap7.56B
Enterprise Value7.06B
Trailing P/E44.00
Forward P/E0.00
Price / Sales0.75
Price / Book1.29
EPS0.11
Book Value3.72
Revenue (TTM)10.06B
Gross Profit (TTM)703.20M
EBITDA378.70M
Profit Margin1.79%
Operating Margin4.24%
Return on Equity3.15%
Return on Assets0.59%
Shares Outstanding1.56B
Shares Float755.54M
Beta0.32
Dividend Yield1.12%
Dividend Rate0.05
Payout Ratio49.09%

Dividends

20231×
0.13Jun 28, 2023
20221×
0.15Jun 17, 2022
20211×
0.09Jun 24, 2021
20201×
0.09Jun 19, 2020
20191×
0.08Jun 13, 2019
20181×
0.13Jun 19, 2018
20171×
0.13Jun 16, 2017
20161×
0.15Jun 23, 2016
20151×
0.13Jun 5, 2015