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Chengdu Gas Group Co Ltd

Chengdu Gas Group Co Ltd

603053 · SHG · Utilities / Utilities - Regulated Gas

8.20CNY-0.12 (-1.44%)

Price History

Full chart

Market Stats

Previous Close8.32
Open8.33
Day Range8.17 – 8.39
52-Week Range8.19 – 11.70
Volume2.20M
Market Cap7.78B
P/E (TTM)17.16
Forward P/E0.00
EPS0.51
Dividend Yield3.43%
Beta0.24
50-Day Avg8.81
200-Day Avg9.45

About

Chengdu Gas Group Corporation Ltd. engages in the transmission, distribution, and sale of urban gas in China. The company is involved in the supply of urban gas; urban gas engineering construction; pipeline installation; fire protection facility engineering construction; supply of gas-specific equipment and materials; flow meter calibration; gas appliance testing; urban gas pressure vessel testing; intelligent instruments and meters; research and development, production, sales, technology transfer, and services of computer software and hardware; technical services and consulting for electronic products; and other industrial investments. The company was formerly known as Chengdu Gas Company. Chengdu Gas Group Corporation Ltd. was founded in 1967 and is based in Chengdu, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOMr. Li Quan Wang
  • Employees2.52K
  • HeadquartersNo. 19 Shaoling Road, Chengdu, China, 610041, China
  • Websitehttps://www.cdgas.com

Leadership

  • Mr. Li Quan WangVice Chairman & CEO · b. 1967
  • Mr. Feng Yang JianSecretary to the Board · b. 1974
  • Mr. Jun LiuDeputy GM & Employee Representative Director · b. 1974
  • Mr. Qiang PanDeputy General Manager · b. 1975
  • Mr. Ceng TaoDeputy General Manager · b. 1971
  • Mr. Gao WenDeputy General Manager · b. 1969
  • Ping ZhangAccounting Supervisor
  • Ms. Nan YangSecretary of the Discipline Inspection Commission

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.81B3.61B3.86B4.43B4.82B4.17B4.38B4.84B5.17B5.27B5.35B
Growth (%)--5.16%+6.99%+14.67%+8.80%-13.50%+5.12%+10.36%+6.98%+1.95%+1.46%
Cost of Revenue2.92B2.71B2.95B3.51B3.82B3.43B3.54B3.93B4.21B4.36B4.39B
Gross Profit888.39M900.30M915.70M922.54M994.89M736.24M843.77M903.82M964.16M910.02M958.77M
Gross Margin23.34%24.94%23.71%20.83%20.65%17.66%19.26%18.69%18.64%17.26%17.92%
Operating Expense335.92M391.26M331.21M389.94M438.18M263.37M285.75M308.92M338.33M323.77M471.77M
Operating Income552.46M509.04M584.48M532.60M556.71M472.86M558.02M594.90M625.83M586.26M487.00M
Operating Margin14.51%14.10%15.13%12.03%11.55%11.35%12.74%12.30%12.10%11.12%9.10%
EBITDA608.51M585.67M631.44M649.68M689.85M509.85M607.27M656.47M742.93M683.49M859.20M
EBITDA Margin15.99%16.22%16.35%14.67%14.32%12.23%13.86%13.58%14.36%12.96%16.06%
Net Income487.33M438.49M469.54M427.39M451.16M414.11M488.77M491.55M526.13M488.75M481.21M
Net Income Margin12.80%12.15%12.16%9.65%9.36%9.94%11.16%10.17%10.17%9.27%8.99%
R&D15.35M17.19M24.27M24.64M31.89M13.61M21.36M43.22M25.81M18.13M8.96M
R&D as % of Total Revenue0.40%0.48%0.63%0.56%0.66%0.33%0.49%0.89%0.50%0.34%0.17%
Interest Expense726.47K3.82M733.32K1.25M2.74M950.16K2.02M4.13M8.89M3.90M846.19K
Interest Expense % of Total Revenue0.02%0.11%0.02%0.03%0.06%0.02%0.05%0.09%0.17%0.07%0.02%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.07B4.14B4.57B5.19B6.70B6.65B6.63B7.32B8.11B8.20B8.26B
Total Liabilities1.63B2.07B2.65B2.91B3.10B2.91B2.63B2.91B3.41B3.26B3.12B
Total Equity2.26B1.92B1.75B2.08B3.44B3.64B3.91B4.16B4.43B4.67B4.88B
Cash566.52M693.85M813.69M858.04M2.02B1.87B1.38B1.67B2.51B2.78B3.01B
Total Debt21.65M247.92M244.55M272.11M278.71M236.48M9.18M6.75M1.55M567.20K-
Net Debt-544.87M-445.92M-569.15M-585.93M-1.74B-1.63B-1.37B-1.67B-2.19B-2.78B-

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow537.07M556.49M882.59M677.14M774.51M482.80M649.12M715.37M1.31B656.37M648.30M
Investing Cash Flow85.76M-201.59M-139.20M-362.02M-1.32B-881.90M-302.74M-342.40M-1.04B-538.74M-
Financing Cash Flow-707.48M-220.12M-629.73M-247.71M776.70M-167.79M-469.75M-300.09M-303.81M-322.93M-
Capital Expenditure386.22M309.30M393.41M369.75M388.52M178.48M261.07M170.55M258.80M130.72M95.43M
Free Cash Flow150.85M247.19M489.18M307.40M385.99M304.32M388.05M544.82M1.06B525.65M552.87M
Dividends Paid400.33M379.22M599.57M262.79M107.55M217.33M220.00M266.67M298.02M302.20M266.67M
FCF to OCF28.09%44.42%55.43%45.40%49.84%63.03%59.78%76.16%80.31%80.08%85.28%
Dividend Paid to FCF265.38%153.42%122.57%85.49%27.86%71.42%56.69%48.95%28.23%57.49%48.23%

Earnings

Report DateOct 30, 2019Jan 16, 2020Apr 22, 2020Aug 19, 2020Oct 29, 2020Dec 31, 2020Apr 15, 2021Aug 20, 2021Oct 29, 2021Dec 31, 2021Apr 15, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate0.00--------------
EPS Actual0.360.040.160.120.140.050.210.150.140.050.220.150.110.070.21
Surprise---------------
TimingAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-market---Pre-market----

Key Statistics & Ratios

Market Cap7.78B
Enterprise Value3.99B
Trailing P/E17.16
Forward P/E0.00
Price / Sales1.49
Price / Book1.58
EPS0.51
Book Value5.48
Revenue (TTM)5.22B
Gross Profit (TTM)978.58M
EBITDA725.94M
Profit Margin8.72%
Operating Margin7.32%
Return on Equity9.50%
Return on Assets3.35%
Shares Outstanding888.89M
Shares Float162.87M
Beta0.24
Dividend Yield3.43%
Dividend Rate0.30
Payout Ratio0.00%

Dividends

20231×
0.30Jul 7, 2023
20221×
0.30Jul 7, 2022
20211×
0.25Jul 9, 2021
20201×
0.24Jul 14, 2020