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Xinjiang Torch Gas Co Ltd

Xinjiang Torch Gas Co Ltd

603080 · SHG · Utilities / Utilities - Regulated Gas

20.41CNY-0.17 (-0.83%)

Price History

Full chart

Market Stats

Previous Close20.58
Open20.57
Day Range20.18 – 21.60
52-Week Range17.31 – 27.59
Volume9.55M
Market Cap2.82B
P/E (TTM)13.21
Forward P/E0.00
EPS1.51
Dividend Yield2.61%
Beta0.49
50-Day Avg19.33
200-Day Avg21.61

About

Xinjiang Torch Gas Co., Ltd operates as a gas service company in China. The company engages in natural gas transmission, distribution, and sales; operation and management of gas station; urban heating supply; operation and management of taxi. It also provides gas facility and equipment installation services. In addition, the company offers urban natural gas pipeline business. Xinjiang Torch Gas Co., Ltd was founded in 2003 and is based in Kashgar, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOMr. Zhilong Chen
  • Employees1.16K
  • HeadquartersTorch Building, north side of Times Avenue, Kashgar, China, 844000, China
  • Websitehttps://www.xjhjrq.com

Leadership

  • Mr. Zhilong ChenDirector & GM · b. 1977
  • Mr. Kun WeiDeputy GM, Board Secretary & Director · b. 1986
  • Mr. Kewen ZhaoDeputy General Manager · b. 1984
  • Mr. Xiaohua WangDeputy General Manager · b. 1981

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue169.54M226.32M281.04M305.72M310.71M360.77M389.03M573.71M677.32M899.81M848.24M1.09B1.48B1.63B
Growth (%)-+33.49%+24.18%+8.78%+1.63%+16.11%+7.83%+47.47%+18.06%+32.85%-5.73%+28.59%+35.49%+10.25%
Cost of Revenue91.54M117.34M158.73M158.00M165.54M208.60M228.76M349.03M480.83M641.68M593.78M796.80M1.11B1.21B
Gross Profit78.00M108.99M122.31M147.72M145.17M152.17M160.27M224.68M196.49M258.14M254.46M293.97M371.46M414.82M
Gross Margin46.01%48.16%43.52%48.32%46.72%42.18%41.20%39.16%29.01%28.69%30.00%26.95%25.13%25.46%
Operating Expense16.38M38.27M32.01M39.08M52.20M60.68M58.28M118.81M110.30M150.63M147.99M141.06M180.35M175.03M
Operating Income61.62M70.72M90.30M108.65M92.97M91.49M101.99M105.86M86.19M107.51M106.47M152.91M191.11M239.79M
Operating Margin36.35%31.25%32.13%35.54%29.92%25.36%26.22%18.45%12.72%11.95%12.55%14.02%12.93%14.72%
EBITDA83.27M102.45M126.98M134.35M156.34M118.37M129.57M163.90M178.65M214.88M202.10M251.78M301.75M376.81M
EBITDA Margin49.11%45.27%45.18%43.95%50.32%32.81%33.31%28.57%26.38%23.88%23.83%23.08%20.42%23.13%
Net Income38.03M60.07M89.07M98.61M118.51M85.26M92.05M87.03M74.15M102.14M96.06M134.20M156.85M210.84M
Net Income Margin22.43%26.54%31.69%32.25%38.14%23.63%23.66%15.17%10.95%11.35%11.32%12.30%10.61%12.94%
Interest Expense16.95M16.45M7.21M2.95M450.20K17.06K1.45M10.71M10.77M19.92M11.19M2.66M3.77M1.69M
Interest Expense % of Total Revenue10.00%7.27%2.57%0.97%0.14%0.00%0.37%1.87%1.59%2.21%1.32%0.24%0.25%0.10%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets395.44M466.92M365.89M490.17M569.36M1.12B1.34B1.64B1.85B2.06B1.86B2.33B2.40B2.60B
Total Liabilities274.73M286.61M200.62M164.36M125.73M158.58M312.67M502.99M649.76M784.19M537.72M786.44M742.30M808.10M
Total Equity120.71M180.31M165.27M325.81M443.63M959.79M1.03B1.14B1.20B1.28B1.32B1.42B1.52B1.58B
Cash10.84M27.41M27.20M115.26M78.04M527.72M439.29M251.56M430.62M558.43M354.08M227.17M268.28M273.34M
Total Debt142.75M138.65M50.70M31.00M--153.12M193.30M266.33M387.96M100.12M76.65M22.13M-
Net Debt131.91M111.24M23.50M-84.26M-78.04M-527.72M-286.17M-58.26M-164.29M-170.47M-253.97M-139.35M-246.16M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow73.16M93.02M80.22M122.54M85.38M94.90M112.43M151.67M213.66M140.89M189.91M396.81M272.34M385.81M
Investing Cash Flow-12.21M-13.70M-19.49M-41.47M-87.21M-88.01M-320.40M-339.48M-88.61M-86.39M-47.10M-443.56M-84.92M-
Financing Cash Flow-56.59M-62.74M-60.94M6.99M-35.39M442.80M119.53M86.72K54.01M72.70M-349.47M-80.60M-149.67M-
Capital Expenditure16.96M18.73M23.31M42.80M88.89M88.27M66.26M56.33M89.68M92.66M56.83M160.62M93.56M85.21M
Free Cash Flow56.20M74.29M56.91M79.73M-3.50M6.63M46.17M95.33M123.98M48.23M133.08M236.19M178.78M300.61M
Dividends Paid8.70M6.54M35.09M5.88M497.31K26.95M26.95M9.79M8.77M29.71M51.08M31.90M68.07M80.51M
FCF to OCF76.82%79.86%70.94%65.07%-4.10%6.99%41.07%62.86%58.03%34.23%70.08%59.52%65.65%77.92%
Dividend Paid to FCF15.49%8.80%61.66%7.37%-14.20%406.26%58.37%10.27%7.08%61.61%38.38%13.51%38.07%26.78%

Earnings

Report DateApr 27, 2018Aug 20, 2018Oct 25, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate--------------------
EPS Actual0.150.130.130.240.12-0.100.380.100.100.020.300.240.180.140.160.260.280.110.030.18
Surprise--------------------
TimingAfter-hoursAfter-hoursAfter-hoursPre-market----------------

Key Statistics & Ratios

Market Cap2.82B
Enterprise Value2.65B
Trailing P/E13.21
Forward P/E0.00
Price / Sales1.73
Price / Book1.75
EPS1.51
Book Value11.37
Revenue (TTM)1.63B
Gross Profit (TTM)427.06M
EBITDA356.80M
Profit Margin13.06%
Operating Margin18.25%
Return on Equity12.86%
Return on Assets6.10%
Shares Outstanding141.50M
Shares Float74.11M
Beta0.49
Dividend Yield2.61%
Dividend Rate0.52
Payout Ratio34.44%

Dividends

20231×
0.21May 30, 2023
20221×
0.36May 24, 2022
20211×
0.21Jun 3, 2021
20201×
0.06Jun 4, 2020
20181×
0.19Jun 1, 2018