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Shenzhen Gas Corp Ltd

601139 · SHG · Utilities / Utilities - Regulated Gas

6.33CNY-0.02 (-0.31%)

Price History

Full chart

Market Stats

Previous Close6.35
Open6.36
Day Range6.31 – 6.39
52-Week Range5.49 – 8.00
Volume16.05M
Market Cap17.98B
P/E (TTM)13.02
Forward P/E9.65
EPS0.48
Dividend Yield2.56%
Beta0.32
50-Day Avg6.38
200-Day Avg6.63

About

Shenzhen Gas Corporation Ltd. provides urban gas, natural gas, and LPG energy. It operates through four segments: City Gas, Gas Resources, Integrated Energy, and Smart Service. The company sells pipeline gas to urban residents, industrial and commercial enterprises, and power plants. It offers gas facilities, equipment, and natural gas pipeline installation services. The company purchases and sells natural gas to generate electricity and supply heat. In addition, it is involved in the liquefied petroleum gas wholesale business through a network of 80,000 cubic meters; the new energy sources, such as photovoltaics, energy trading, energy-saving services, integrated energy supply, and the research and development and promotion of deep-fired turbines. Further, the company engages in gas utilities, including city pipelines gas sales and engineering construction; liquefied petroleum gas retail and wholesale; photovoltaic product sales; and new energy power generation and others. Additionally, it provides gas transmission and distribution equipment, IoT gas meters, self-branded gas appliances, and pipeline safety technology services; urban gas transmission and distribution equipment, remote monitoring system equipment, and gas user equipment to gas companies and users, as well as comprehensive solutions for the construction of gas transmission and distribution systems and maintenance services for product operations. Shenzhen Gas Corporation Ltd. was founded in 1982 and is headquartered in Shenzhen, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOMr. Jie Yang
  • Employees9.26K
  • HeadquartersNo. 268, Mei'ao 1st Road, Shenzhen, China, 518049, China
  • Websitehttps://www.szgas.com.cn

Leadership

  • Mr. Jie YangPresident, Accounting Supervisor & Director · b. 1975
  • Mr. Shufeng CongCFO & Financial Director · b. 1973
  • Mr. Wenhe ZhangVP & Chief Compliance Officer · b. 1972
  • Mr. Xi YangBoard Secretary · b. 1968
  • Mr. Guang YangVice President · b. 1968
  • Mr. Wenxiang WangVice President · b. 1974

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.63B5.68B4.51B3.86B6.56B8.11B8.97B8.57B9.53B7.97B8.51B11.06B12.74B14.03B15.01B21.41B30.06B30.93B28.35B29.80B
Growth (%)--14.34%-20.51%-14.41%+69.73%+23.69%+10.54%-4.39%+11.15%-16.40%+6.80%+29.97%+15.22%+10.08%+7.06%+42.62%+40.38%+2.88%-8.34%+5.11%
Cost of Revenue5.94B4.89B3.66B2.83B5.50B6.83B7.49B6.88B7.73B6.12B6.37B8.67B10.10B11.03B11.19B17.35B25.87B26.22B23.55B27.88B
Gross Profit687.48M792.22M855.05M1.04B1.06B1.29B1.48B1.70B1.80B1.85B2.14B2.39B2.64B3.00B3.83B4.06B4.20B4.71B4.80B1.91B
Gross Margin10.37%13.95%18.94%26.81%16.19%15.84%16.48%19.82%18.93%23.16%25.13%21.58%20.70%21.36%25.51%18.97%13.96%15.21%16.93%6.42%
Operating Expense510.26M581.86M610.89M707.59M668.71M816.20M856.51M913.90M892.68M1.02B1.14B1.24B1.36B1.67B2.17B2.22B2.56B2.81B2.98B-45.83M
Operating Income177.22M210.36M244.16M328.35M393.16M469.00M620.97M785.19M911.91M829.25M998.07M1.15B1.27B1.33B1.66B1.85B1.63B1.89B1.82B1.96B
Operating Margin2.67%3.70%5.41%8.50%5.99%5.78%6.92%9.16%9.57%10.41%11.73%10.41%9.99%9.47%11.07%8.63%5.43%6.11%6.42%6.57%
EBITDA282.77M362.17M450.32M551.31M624.82M819.60M814.83M1.01B1.12B1.13B1.39B1.58B1.79B2.02B2.58B2.71B2.92B3.27B3.05B2.95B
EBITDA Margin4.26%6.38%9.97%14.27%9.53%10.10%9.09%11.81%11.76%14.15%16.38%14.25%14.04%14.39%17.21%12.63%9.73%10.56%10.76%9.91%
Net Income112.25M156.47M189.66M269.31M320.05M405.30M528.40M707.01M721.13M659.66M772.01M886.88M1.03B1.06B1.32B1.35B1.22B1.44B1.46B1.45B
Net Income Margin1.69%2.75%4.20%6.97%4.88%5.00%5.89%8.25%7.57%8.28%9.07%8.02%8.09%7.54%8.80%6.32%4.07%4.66%5.14%4.87%
R&D---------195.63M195.63M195.63M219.22M232.19M241.74M382.10M611.10M731.89M718.59M1.29B
R&D as % of Total Revenue---------2.46%2.30%1.77%1.72%1.66%1.61%1.78%2.03%2.37%2.53%4.33%
Interest Expense14.06M34.19M79.08M60.15M86.27M142.60M126.79M128.46M113.78M129.30M135.93M150.44M189.69M193.97M241.06M236.02M387.66M389.63M97.44M311.67M
Interest Expense % of Total Revenue0.21%0.60%1.75%1.56%1.32%1.76%1.41%1.50%1.19%1.62%1.60%1.36%1.49%1.38%1.61%1.10%1.29%1.26%0.34%1.05%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.62B3.85B4.76B5.99B7.26B9.25B9.68B12.08B13.26B15.27B17.24B18.78B19.71B23.22B25.51B34.10B38.20B44.27B45.22B48.22B
Total Liabilities2.02B2.16B3.00B3.18B4.39B5.14B5.19B6.82B7.50B7.82B9.18B9.99B10.04B11.65B13.06B20.03B22.81B27.00B26.86B-18.89B
Total Equity1.25B1.31B1.40B2.44B2.63B3.82B4.20B4.98B5.43B7.13B7.71B8.42B9.20B11.02B11.82B12.36B13.15B14.55B15.56B18.89B
Cash605.90M331.74M1.05B1.75B1.95B2.92B1.76B2.98B2.11B3.05B3.15B2.71B3.02B2.97B3.89B3.18B3.30B5.84B5.71B7.34B
Total Debt849.72M1.20B1.83B1.83B2.80B2.70B2.67B3.71B4.47B2.57B2.92B5.55B4.99B5.05B3.91B4.94B6.91B16.68B11.19B-
Net Debt243.81M865.55M773.32M72.59M845.80M-219.39M914.32M733.13M2.36B-478.08M-237.38M2.84B1.97B2.08B21.43M1.75B3.61B10.85B5.48B5.08B

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow184.29M-49.85M630.31M501.90M387.94M695.00M616.91M1.29B1.12B1.56B1.54B1.39B1.85B2.45B3.03B1.34B1.64B2.54B3.70B3.61B
Investing Cash Flow-460.26M-448.80M-662.12M-423.81M-1.81B-809.87M-1.05B-702.15M-2.45B-926.95M-958.25M-2.17B-720.27M-2.25B-810.26M-4.03B-2.91B-4.06B-3.11B-
Financing Cash Flow292.60M196.64M382.40M701.88M740.93M1.43B-385.93M1.00B-226.53M490.80M18.17M213.85M-666.45M-160.56M-1.30B1.78B1.60B4.03B-710.41M-
Capital Expenditure467.05M382.81M320.03M558.31M925.60M1.29B1.51B1.38B1.30B1.52B1.60B1.40B1.20B988.23M978.41M2.25B2.66B3.95B3.37B2.39B
Free Cash Flow-282.75M-432.65M310.28M-56.41M-537.66M-595.65M-896.77M-84.78M-176.47M44.25M-62.47M-6.18M656.97M1.46B2.05B-916.00M-1.02B-1.41B326.84M1.22B
Dividends Paid201.89M158.75M260.38M163.99M203.91M287.34M336.55M449.97M437.81M446.63M346.36M457.34M486.98M431.50M517.81M604.12M460.28M842.06M744.88M621.82M
FCF to OCF-153.42%867.98%49.23%-11.24%-138.60%-85.70%-145.37%-6.56%-15.72%2.83%-4.05%-0.44%35.42%59.59%67.68%-68.49%-62.53%-55.27%8.84%33.70%
Dividend Paid to FCF-71.40%-36.69%83.92%-290.72%-37.93%-48.24%-37.53%-530.72%-248.09%1009.37%-554.42%-7404.74%74.13%29.61%25.27%-65.95%-44.96%-59.92%227.91%51.10%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Apr 23, 2012Aug 29, 2012Oct 19, 2012Feb 27, 2013Apr 22, 2013Aug 28, 2013Oct 21, 2013Jan 10, 2014Apr 9, 2014Sep 3, 2014Oct 21, 2014Mar 28, 2015Apr 9, 2015Aug 18, 2015Oct 13, 2015Mar 31, 2016Apr 8, 2016Jul 8, 2016Oct 12, 2016Jan 9, 2017Apr 14, 2017Jul 11, 2017Oct 27, 2017Jan 10, 2018Apr 27, 2018Jul 9, 2018Oct 9, 2018Jan 8, 2019Apr 24, 2019Jul 16, 2019Oct 10, 2019Jan 9, 2020Apr 8, 2020Jul 8, 2020Oct 11, 2020Jan 11, 2021Apr 8, 2021Jul 9, 2021Oct 9, 2021Jan 9, 2022Apr 8, 2022Jul 11, 2022Oct 11, 2022Jan 10, 2023Apr 27, 2023Aug 28, 2023Apr 26, 2024Oct 29, 2024
EPS Estimate--------0.06-0.05-0.08-0.050.040.08-0.080.070.070.110.080.070.050.070.080.060.090.080.090.050.050.090.140.030.080.190.170.10-0.170.140.06-0.070.200.05--0.140.070.100.210.090.17
EPS Actual0.040.050.030.020.050.070.020.030.060.090.040.020.050.110.040.040.050.100.050.070.050.130.040.070.080.130.070.010.080.120.080.030.090.110.070.040.080.120.110.050.080.100.170.080.100.200.120.100.080.110.100.090.080.130.090.11
Surprise--------0.00%--20.00%--37.50%--20.00%0.00%-37.50%--37.50%0.00%-28.57%18.18%-50.00%0.00%60.00%85.71%-12.50%-83.33%-11.11%50.00%-11.11%-40.00%80.00%22.22%-50.00%33.33%0.00%-36.84%-35.29%-50.00%--41.18%21.43%33.33%-185.71%-40.00%100.00%---28.57%28.57%-20.00%-38.10%0.00%-35.29%
Timing--------After-hours-After-hours-After-hours-After-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap17.98B
Enterprise Value24.17B
Trailing P/E13.02
Forward P/E9.65
Price / Sales0.62
Price / Book1.07
EPS0.48
Book Value5.83
Revenue (TTM)29.16B
Gross Profit (TTM)5.36B
EBITDA3.36B
Profit Margin5.31%
Operating Margin6.83%
Return on Equity8.57%
Return on Assets3.19%
Shares Outstanding2.88B
Shares Float671.09M
Beta0.32
Dividend Yield2.56%
Dividend Rate0.16
Payout Ratio33.33%

Dividends

20231×
0.13Jun 8, 2023
20221×
0.16Jun 23, 2022
20211×
0.21Jun 24, 2021
20201×
0.18Jun 19, 2020
20191×
0.15Jun 20, 2019
20181×
0.15Jun 22, 2018
20171×
0.08Jun 14, 2017
20161×
0.08Jun 20, 2016
20151×
0.11Jun 26, 2015
20141×
0.11Jun 25, 2014
20131×
0.10Jun 24, 2013
20121×
0.10Jun 14, 2012
20111×
0.07Jun 29, 2011
20101×
0.05Jun 7, 2010

Stock Splits

  • Jun 22, 201813:10
  • Jun 14, 20123:2