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Zhongman Petro & Natural Gas

Zhongman Petro & Natural Gas

603619 · SHG · Energy / Oil & Gas Integrated

18.50CNY-0.31 (-1.65%)

Price History

Full chart

Market Stats

Previous Close18.81
Open19.00
Day Range18.43 – 19.15
52-Week Range17.64 – 48.18
Volume14.94M
Market Cap9.58B
P/E (TTM)37.02
Forward P/E0.00
EPS0.56
Dividend Yield1.64%
Beta0.52
50-Day Avg22.46
200-Day Avg27.53

About

Zhongman Petroleum and Natural Gas Group Corp.,Ltd., an oil and gas company, provides integrated oil and gas development services in China and internationally. It engages in exploration and development, drilling and completion engineering, and equipment manufacturing business. The company explores for, develops, and produces oil and gas deposits. It also offers drilling and completion services, including integrated drilling engineering, equipment management, production management, and project management services, as well as cover drilling, well workover, logging, well logging, cementing, completion, drilling fluid, directional drilling, and integrated wellbore technical services; and drilling technical services. In addition, the company designs, manufactures, sells, and leases technical services petroleum drilling equipment; and researches, develops, manufactures, and sells land drilling rigs, components, electrical control systems, and intelligent products. Further, it offers pre-sale and in sale services, such as assembling tests, technical directing, customer training to operation support, maintenance with full-weather service, etc.; maintenance services; technical consultation, spare parts supply, and operational support services; and product customization services. Zhongman Petroleum and Natural Gas Group Corp.,Ltd. was founded in 2003 and is headquartered in Shanghai, China.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Integrated
  • CEOMr. Shiguang Li
  • Employees2.86K
  • HeadquartersNo. 3998, Jiangshan Road, Shanghai, China, 201306, China
  • Websitehttps://www.zpec.com

Leadership

  • Mr. Shiguang LiPresident & Director · b. 1979
  • Mr. Qing Jun ChenSenior VP & Director · b. 1971
  • Mr. Guicheng YaoSenior Vice President · b. 1972
  • Mr. Wenbo WangSenior Vice President · b. 1968
  • Mr. Xian Liang GengSenior Vice President · b. 1964
  • Mr. Xue Song LiSenior Vice President · b. 1973
  • Mr. Mingxin ShiBoard Secretary · b. 1986
  • Jian Yu LuoHead of Accounting

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 Revenue657.72M742.13M1.31B1.63B1.60B1.77B1.39B2.46B1.58B1.76B3.20B3.73B4.13B3.93B
Growth (%)-+12.83%+77.11%+24.16%-2.24%+11.10%-21.59%+77.22%-35.66%+11.18%+81.56%+16.67%+10.79%-5.05%
Cost of Revenue450.46M472.87M900.95M1.09B853.09M975.76M1.06B1.96B1.39B1.19B1.71B2.03B2.23B2.19B
Gross Profit207.26M269.26M413.44M544.88M742.21M796.62M329.87M507.45M196.73M570.90M1.48B1.71B1.90B1.73B
Gross Margin31.51%36.28%31.45%33.39%46.53%44.95%23.74%20.60%12.41%32.40%46.41%45.73%46.00%44.19%
Operating Expense126.04M192.27M235.04M285.02M238.47M288.80M239.20M397.55M642.43M442.47M791.56M676.92M934.14M630.89M
Operating Income81.22M76.99M178.40M259.86M503.74M507.81M90.67M109.90M-445.70M128.43M693.03M1.03B968.06M1.10B
Operating Margin12.35%10.37%13.57%15.92%31.58%28.65%6.52%4.46%-28.13%7.29%21.67%27.59%23.41%28.12%
EBITDA117.74M162.50M248.60M428.19M641.37M668.34M286.59M342.50M-188.96M456.56M1.07B1.52B1.61B1.55B
EBITDA Margin17.90%21.90%18.91%26.24%40.20%37.71%20.62%13.91%-11.92%25.91%33.47%40.81%38.85%39.37%
Net Income53.52M48.91M60.86M188.56M394.12M394.52M29.97M17.22M-486.09M73.98M482.42M811.70M725.82M509.51M
Net Income Margin8.14%6.59%4.63%11.55%24.71%22.26%2.16%0.70%-30.67%4.20%15.08%21.75%17.55%12.98%
R&D25.37M19.93M24.70M69.16M67.67M78.61M54.77M100.98M70.54M60.55M116.54M135.20M131.38M137.32M
R&D as % of Total Revenue3.86%2.69%1.88%4.24%4.24%4.44%3.94%4.10%4.45%3.44%3.64%3.62%3.18%3.50%
Interest Expense027.58M40.99M44.05M30.09M35.09M45.44M79.40M90.13M105.19M99.76M159.99M206.50M225.15M
Interest Expense % of Total Revenue0.00%3.72%3.12%2.70%1.89%1.98%3.27%3.22%5.69%5.97%3.12%4.29%4.99%5.74%

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 Assets1.32B1.68B2.53B2.51B2.61B3.71B4.32B5.43B5.04B5.87B7.15B9.13B11.96B12.50B
Total Liabilities854.31M949.08M1.84B1.63B1.34B1.20B1.94B3.06B3.14B3.90B4.86B6.27B7.69B7.89B
Total Equity463.11M732.15M695.72M884.42M1.28B2.51B2.37B2.36B1.90B1.97B2.30B2.63B4.00B4.32B
Cash97.10M89.13M300.13M395.87M363.28M899.27M490.33M450.74M345.65M317.84M763.63M1.25B2.54B1.97B
Total Debt336.47M364.19M512.24M347.94M327.56M375.92M891.91M1.25B1.54B1.76B2.34B2.58B3.21B-
Net Debt239.37M275.07M212.11M-47.93M-35.72M-523.35M401.58M797.01M1.19B1.45B1.58B1.33B672.46M1.14B

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 Flow158.58M7.44M269.74M577.42M242.35M251.67M106.44M296.62M217.76M514.66M599.55M1.58B1.54B1.30B
Investing Cash Flow-259.69M-341.43M-355.53M-166.78M-226.17M-473.42M-906.05M-588.44M-428.67M-465.98M-877.65M-1.63B-1.27B-
Financing Cash Flow107.78M328.88M184.11M-296.67M-179.91M809.68M303.58M223.02M198.41M-52.85M630.08M621.76M1.02B-
Capital Expenditure260.52M341.51M359.40M167.37M227.51M481.28M715.70M496.81M334.25M552.98M854.83M1.25B1.15B1.47B
Free Cash Flow-101.95M-334.07M-89.67M410.05M14.84M-229.61M-609.26M-200.19M-116.48M-38.32M-255.28M331.18M396.80M-168.46M
Dividends Paid25.06M34.02M133.98M58.77M28.17M64.52M157.64M71.02M75.19M86.94M79.45M99.98M597.11M380.55M
FCF to OCF-64.29%-4488.55%-33.24%71.01%6.13%-91.24%-572.37%-67.49%-53.49%-7.45%-42.58%20.92%25.73%-12.93%
Dividend Paid to FCF-24.58%-10.18%-149.43%14.33%189.80%-28.10%-25.87%-35.48%-64.55%-226.88%-31.12%30.19%150.48%-225.90%

Earnings

Report DateDec 31, 2017Apr 27, 2018Aug 29, 2018Oct 30, 2018Dec 31, 2018Apr 27, 2019Aug 28, 2019Oct 24, 2019Dec 31, 2019Jun 29, 2020Aug 30, 2020Oct 30, 2020Dec 31, 2020Apr 29, 2021Aug 31, 2021Oct 29, 2021Dec 31, 2021Apr 29, 2022Aug 17, 2022Oct 27, 2022Dec 31, 2022Apr 19, 2023
EPS Estimate----------------------
EPS Actual0.140.200.06-0.07-0.120.070.000.03-0.05-0.05-0.33-0.39-0.52-0.520.080.050.070.180.350.400.330.33
Surprise----------------------
Timing-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-After-hoursPre-marketPre-market-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap9.58B
Enterprise Value12.60B
Trailing P/E37.02
Forward P/E0.00
Price / Sales2.63
Price / Book2.29
EPS0.56
Book Value9.53
Revenue (TTM)3.65B
Gross Profit (TTM)1.56B
EBITDA1.31B
Profit Margin8.45%
Operating Margin18.17%
Return on Equity7.21%
Return on Assets3.59%
Shares Outstanding462.34M
Shares Float351.95M
Beta0.52
Dividend Yield1.64%
Dividend Rate0.34
Payout Ratio114.29%

Dividends

20231×
0.25Jun 15, 2023
20222×
0.10Oct 31, 20220.10Jul 8, 2022
20191×
0.02Aug 19, 2019
20181×
0.30Jul 16, 2018