YOLFTbeta
Xintai Ntrl Gas

Xintai Ntrl Gas

603393 · SHG · Utilities / Utilities - Regulated Gas

23.33CNY-0.39 (-1.64%)

Price History

Full chart

Market Stats

Previous Close23.72
Open23.80
Day Range23.32 – 24.03
52-Week Range21.26 – 44.00
Volume6.73M
Market Cap10.38B
P/E (TTM)18.27
Forward P/E0.00
EPS1.34
Dividend Yield3.27%
Beta0.13
50-Day Avg25.48
200-Day Avg29.05

About

Xinjiang Xintai Natural Gas Co., Ltd., together with its subsidiaries, transmits, distributes, sells, and installs natural gas in China. It operates through three segments: City Gas and Natural Gas Extraction and Sales; Coalbed Methane; and Other. The company engages in the home installation of natural gas; exploration, development, and production of coalbed methane and conventional oil and gas; and operation of pipelines and gas stations. It is also involved in pipeline installation and transportation; gas and water production and supply; technical services; LNG production and trading; research and development; vehicle transportation; software and information technology services; money lending business; mining operations; and sale of food grade beverages. In addition, the company engages in the energy industry chain, industrial investment finance, and technological development businesses. It serves residential, commercial, industrial, and CNG vehicle users. The company was formerly known as Xinjiang Xintai Investment (Group) Co., Ltd. and changed its name to Xinjiang Xintai Natural Gas Co., Ltd. in December 2012. Xinjiang Xintai Natural Gas Co., Ltd. was founded in 2000 and is based in Urumqi, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOMr. Shu Zhang
  • Employees1.65K
  • HeadquartersNo. 61, Midong North Road, Urumqi, China, 831400, China
  • Websitehttps://www.xintaienergy.com

Leadership

  • Mr. Shu ZhangGM & Director · b. 1966
  • Mr. Jianxin ChenDeputy GM & CFO · b. 1972
  • Mr. Xin Long ZhangDeputy GM & Director · b. 1984
  • Mr. Danhua YanSenior VP & Director · b. 1968
  • Mr. Jianbing ZhangAssistant to the Chairman & Director · b. 1964
  • Mr. Chihua GongDeputy GM & Director · b. 1968
  • Mr. Dong LiuSecretary of the Board · b. 1975
  • Mr. Jun LiDeputy General Manager · b. 1964
  • Mr. Bing WangDeputy General Manager · b. 1969
  • Mr. Jiangtao WeiDeputy General Manager · b. 1968

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 Revenue563.93M773.56M1.01B949.71M914.51M1.02B1.63B2.30B2.11B2.62B3.42B3.52B3.78B3.92B
Growth (%)-+37.17%+30.91%-6.21%-3.71%+11.12%+60.58%+40.72%-8.01%+23.89%+30.54%+2.94%+7.40%+3.81%
Cost of Revenue353.05M511.35M725.91M677.16M625.42M686.94M929.89M1.20B1.21B1.31B1.60B1.85B1.94B2.31B
Gross Profit210.88M262.21M286.73M272.56M289.09M329.27M701.93M1.09B899.67M1.31B1.81B1.67B1.84B1.61B
Gross Margin37.39%33.90%28.32%28.70%31.61%32.40%43.02%47.53%42.59%49.92%53.06%47.46%48.73%41.12%
Operating Expense72.30M54.16M62.93M65.80M67.88M18.09M367.16M32.90M51.38M-507.05M-209.47M-168.38M157.18M427.02M
Operating Income138.57M208.05M223.80M206.76M221.21M311.18M334.77M1.06B848.30M1.81B2.02B1.84B1.68B1.19B
Operating Margin24.57%26.90%22.10%21.77%24.19%30.62%20.51%46.09%40.16%69.29%59.19%52.24%44.57%30.23%
EBITDA173.51M252.20M267.03M253.93M275.60M327.85M573.97M1.45B1.28B1.77B2.14B2.48B2.89B1.19B
EBITDA Margin30.77%32.60%26.37%26.74%30.14%32.26%35.17%63.36%60.82%67.57%62.50%70.52%76.40%30.23%
Net Income112.43M202.09M216.97M200.40M203.36M263.70M334.57M422.43M358.98M1.03B923.49M1.05B1.19B806.88M
Net Income Margin19.94%26.12%21.43%21.10%22.24%25.95%20.50%18.40%16.99%39.30%27.03%29.79%31.38%20.58%
Interest Expense8.58M6.56M1.77M2.39M3.66M471.60K130.49M138.09M122.58M99.86M77.39M166.12M182.68M267.85M
Interest Expense % of Total Revenue1.52%0.85%0.17%0.25%0.40%0.05%8.00%6.01%5.80%3.82%2.27%4.72%4.84%6.83%

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 Assets637.96M785.32M825.72M1.00B2.09B2.30B7.95B8.54B9.22B11.04B12.63B14.56B18.27B21.93B
Total Liabilities243.88M343.38M259.25M325.63M302.32M354.33M2.76B2.85B3.22B3.40B3.79B6.66B7.82B10.66B
Total Equity394.08M441.94M566.47M678.85M1.79B1.94B2.26B2.53B2.78B4.54B5.20B7.33B8.14B9.17B
Cash87.91M134.74M111.19M232.56M399.45M974.19M2.08B2.45B2.47B2.96B3.11B2.87B2.61B3.27B
Total Debt103.78M43.54M5.30M79.00M28.00M-1.50B1.39B1.54B1.26B1.54B2.81B3.39B1.48B
Net Debt15.87M-91.20M-105.89M-153.56M-371.45M-974.19M-577.47M-1.06B-923.13M-1.70B-1.58B730.89M779.55M-1.80B

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 Flow418.18M290.32M273.10M213.72M262.41M292.01M684.26M1.20B954.07M1.46B1.84B1.97B2.07B2.53B
Investing Cash Flow-180.83M-109.30M-64.35M-67.53M-947.69M412.22M-431.92M-332.00M-672.61M-771.95M-1.63B-1.48B-2.94B-4.29B
Financing Cash Flow-200.83M-134.20M-232.30M-24.59M852.17M-129.50M622.03M-518.90M-229.93M-197.84M-99.48M-827.38M556.68M2.34B
Capital Expenditure89.81M109.63M64.41M68.05M47.81M89.31M219.73M333.00M689.43M701.58M1.09B1.31B2.15B3.71B
Free Cash Flow328.37M180.69M208.69M145.67M214.61M202.70M464.53M867.22M264.63M759.58M742.79M660.96M-79.04M-1.18B
Dividends Paid181.56M73.96M218.83M98.29M123.56M112.39M271.26M160.00M179.20M187.58M232.39M387.03M536.26M250.22M
FCF to OCF78.52%62.24%76.42%68.16%81.78%69.42%67.89%72.26%27.74%51.98%40.43%33.48%-3.82%-46.47%
Dividend Paid to FCF55.29%40.93%104.86%67.47%57.58%55.44%58.40%18.45%67.72%24.70%31.29%58.56%-678.43%-21.28%

Earnings

Report DateOct 27, 2016Dec 31, 2016Apr 21, 2017Aug 29, 2017Oct 26, 2017Dec 31, 2017Apr 13, 2018Aug 7, 2018Oct 29, 2018Mar 21, 2019Apr 25, 2019Aug 20, 2019Oct 23, 2019Mar 30, 2020Apr 28, 2020Aug 17, 2020Oct 28, 2020Mar 26, 2021Apr 29, 2021Aug 27, 2021Oct 29, 2021Apr 29, 2022Aug 27, 2022Oct 28, 2022Mar 15, 2023Apr 29, 2023
EPS Estimate--------------------------
EPS Actual0.110.220.150.150.110.290.200.080.060.560.210.210.300.410.220.240.160.401.730.410.280.280.650.570.480.35
Surprise--------------------------
TimingPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market---Pre-market----

Key Statistics & Ratios

Market Cap10.38B
Enterprise Value14.41B
Trailing P/E18.27
Forward P/E0.00
Price / Sales2.74
Price / Book1.10
EPS1.34
Book Value23.01
Revenue (TTM)3.79B
Gross Profit (TTM)1.57B
EBITDA2.64B
Profit Margin15.07%
Operating Margin41.72%
Return on Equity2.80%
Return on Assets3.93%
Shares Outstanding423.92M
Shares Float212.30M
Beta0.13
Dividend Yield3.27%
Dividend Rate0.80
Payout Ratio0.00%

Dividends

20231×
0.60Jun 1, 2023
20221×
0.55May 27, 2022
20211×
0.60May 27, 2021
20201×
0.67May 20, 2020
20191×
0.60May 31, 2019
20181×
0.43Jun 22, 2018
20171×
0.30May 15, 2017

Stock Splits

  • May 27, 20216:5
  • May 20, 20207:5
  • May 31, 20197:5