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Shuifa Energas Gas Co Ltd

603318 · SHG · Energy / Oil & Gas Equipment & Services

8.32CNY-0.51 (-5.78%)

Price History

Full chart

Market Stats

Previous Close8.83
Open8.60
Day Range8.26 – 8.79
52-Week Range6.28 – 15.10
Volume43.11M
Market Cap4.83B
P/E (TTM)217.75
Forward P/E0.00
EPS0.04
Dividend Yield0.00%
Beta0.49
50-Day Avg9.20
200-Day Avg8.81

About

Shuifa Energas Gas Co., Ltd. engages in the liquified natural gas (LNG) business in China and internationally. The company engages in the production and sale of liquified natural gas, CNG, and heavy hydrocarbons; helium; trading of LNG; operation of gas supply lines; sale and installation of pipeline gas; and the production and installation of gas and gas system engineering equipment products. It also invests, develops, designs, installs, commissions, operates, constructs urban pipelines, and maintains distributed energy. In addition, the company engages in distributed energy generation, low-concentration methane power generation, and the sale of power equipment and related services. Shuifa Energas Gas Co., Ltd. was formerly known as Dalian Energas Gas-System Co., Ltd. Shuifa Energas Gas Co., Ltd. was founded in 2004 and is based in Jinan, China.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Qi Ming Li
  • Employees830
  • Headquarters10th Floor, Shuifa Building, Jinan, China, 250102, China
  • Websitehttps://www.sfps.sdsf.com.cn

Leadership

  • Mr. Qi Ming LiGM & Director · b. 1974
  • Mr. Qifu ZengFinancial Director · b. 1972
  • Ms. Ying YuBoard Secretary · b. 1982

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue202.63M286.16M383.53M362.45M344.51M391.24M564.07M422.63M323.61M1.13B2.61B3.46B3.26B2.59B2.55B
Growth (%)-+41.22%+34.03%-5.50%-4.95%+13.56%+44.18%-25.07%-23.43%+250.15%+130.15%+32.86%-5.82%-20.63%-1.53%
Cost of Revenue119.35M182.59M258.00M243.75M234.25M261.51M366.07M302.86M299.98M1.01B2.33B2.94B2.76B2.14B2.16B
Gross Profit83.29M103.57M125.53M118.70M110.26M129.73M198.00M119.77M23.63M124.02M273.62M522.21M499.50M451.21M385.66M
Gross Margin41.10%36.19%32.73%32.75%32.00%33.16%35.10%28.34%7.30%10.95%10.49%15.07%15.31%17.42%15.12%
Operating Expense36.35M46.30M71.18M77.97M89.05M108.25M128.65M112.56M150.47M78.26M151.84M289.42M280.58M217.05M151.10M
Operating Income46.93M57.27M54.34M40.73M21.20M21.48M69.35M7.22M-126.84M45.76M121.79M232.79M218.92M234.17M234.57M
Operating Margin23.16%20.01%14.17%11.24%6.16%5.49%12.29%1.71%-39.19%4.04%4.67%6.72%6.71%9.04%9.20%
EBITDA55.10M66.83M78.74M65.27M47.10M61.96M110.59M63.08M-62.33M124.60M240.84M418.65M416.05M434.31M225.50M
EBITDA Margin27.19%23.35%20.53%18.01%13.67%15.84%19.61%14.92%-19.26%11.00%9.24%12.08%12.75%16.77%8.84%
Net Income40.59M45.63M50.16M35.84M19.26M23.43M54.86M4.38M-120.11M23.92M41.22M53.51M80.53M102.65M-78.81M
Net Income Margin20.03%15.94%13.08%9.89%5.59%5.99%9.73%1.04%-37.11%2.11%1.58%1.54%2.47%3.96%-3.09%
R&D-8.48M12.96M13.86M11.16M13.51M17.89M17.80M8.97M11.14M12.79M15.89M14.63M14.54M18.84M
R&D as % of Total Revenue-2.96%3.38%3.82%3.24%3.45%3.17%4.21%2.77%0.98%0.49%0.46%0.45%0.56%0.74%
Interest Expense3.26M6.34M9.29M12.87M14.26M21.20M25.69M37.99M40.24M34.19M64.32M101.59M93.96M96.94M82.28M
Interest Expense % of Total Revenue1.61%2.22%2.42%3.55%4.14%5.42%4.55%8.99%12.43%3.02%2.47%2.93%2.88%3.74%3.23%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets321.37M490.04M566.32M657.06M952.49M1.11B1.82B2.12B1.65B3.03B2.98B4.35B4.56B4.22B4.50B
Total Liabilities160.64M283.07M308.90M369.97M481.36M646.90M802.25M1.10B745.06M1.60B1.49B2.55B2.61B2.38B2.72B
Total Equity160.73M206.97M257.43M287.10M461.92M463.36M1.02B1.02B904.58M996.64M1.03B1.59B1.64B1.49B1.38B
Cash31.38M68.13M81.52M108.24M54.56M180.62M471.40M315.30M106.35M449.46M398.17M442.16M868.45M321.59M559.71M
Total Debt54.41M111.71M151.93M235.35M294.39M316.88M317.17M549.22M199.16M230.14M387.40M1.13B1.51B1.02B-
Net Debt23.03M43.58M70.41M127.12M239.83M136.26M-154.23M233.92M92.81M-219.32M-10.76M691.65M388.01M697.57M725.42M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow38.69M22.67M28.80M5.52M-224.64M137.25M37.52M-68.93M70.85M176.92M217.00M343.53M464.07M290.53M179.87M
Investing Cash Flow-44.63M-35.05M-49.34M-50.18M-69.76M-43.44M-304.19M-339.76M6.14M-559.52M-587.43M-381.38M-113.24M-96.91M-
Financing Cash Flow10.47M51.74M33.05M63.78M237.23M-1.58M466.91M252.76M-225.30M699.41M153.16M122.46M-180.32M-375.45M-
Capital Expenditure40.17M30.51M39.66M50.37M71.25M69.09M205.37M149.03M142.46M20.07M76.34M111.87M69.02M77.75M163.15M
Free Cash Flow-1.48M-7.84M-10.86M-44.85M-295.89M68.16M-167.85M-217.96M-71.61M156.84M140.66M231.66M395.05M212.78M16.72M
Dividends Paid18.74M8.75M7.42M21.67M15.39M43.55M28.56M39.73M20.61M16.11M7.56M16.97M97.48M116.04M86.59M
FCF to OCF-3.82%-34.57%-37.71%-813.04%131.72%49.66%-447.33%316.18%-101.08%88.65%64.82%67.43%85.13%73.24%9.30%
Dividend Paid to FCF-1266.73%-111.59%-68.33%-48.32%-5.20%63.90%-17.01%-18.23%-28.78%10.27%5.37%7.32%24.67%54.54%517.82%

Earnings

Report DateAug 19, 2015Oct 28, 2015Dec 31, 2015Apr 19, 2016Aug 23, 2016Oct 24, 2016Dec 31, 2016Apr 20, 2017Aug 17, 2017Oct 29, 2017Dec 31, 2017Apr 9, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jul 31, 2020Oct 30, 2020Mar 31, 2021Apr 30, 2021Aug 31, 2021Oct 29, 2021Dec 31, 2021Apr 28, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate--------------------------------
EPS Actual0.050.010.02-0.030.100.000.060.010.060.070.010.020.04-0.04-0.02-0.06-0.05-0.06-0.13-0.020.050.010.020.020.050.010.020.030.050.020.010.04
Surprise--------------------------------
TimingAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours-Pre-market---------------Pre-market----

Key Statistics & Ratios

Market Cap4.83B
Enterprise Value5.99B
Trailing P/E217.75
Forward P/E0.00
Price / Sales1.95
Price / Book2.60
EPS0.04
Book Value3.46
Revenue (TTM)2.48B
Gross Profit (TTM)388.93M
EBITDA364.81M
Profit Margin0.91%
Operating Margin14.08%
Return on Equity3.44%
Return on Assets3.60%
Shares Outstanding554.67M
Shares Float130.93M
Beta0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio170.00%

Dividends

20231×
0.03Jul 13, 2023
20221×
0.03Jul 26, 2022
20211×
0.02Jun 10, 2021
20181×
0.01Jun 1, 2018
20171×
0.01Jul 12, 2017
20161×
0.25Jun 29, 2016

Stock Splits

  • Jun 29, 20163:1