Xinjiang East Universe Group Gas Co Ltd

603706 · SHG · Utilities / Utilities - Regulated Gas

27.75CNY+0.88 (+3.28%)

Price History

Full chart

Market Stats

Previous Close26.87

Open27.52

Day Range26.01 – 29.52

52-Week Range16.58 – 24.65

Volume22.57M

Market Cap3.26B

P/E (TTM)15.08

Forward P/E0.00

EPS1.14

Dividend Yield5.24%

Beta0.39

50-Day Avg18.23

200-Day Avg19.94

About

Xinjiang East Universe Gas Co.Ltd. engages in the natural gas sales, natural gas facility equipment installation, and natural gas heating businesses. It also provides refrigeration and air conditioning services. The company was founded in 2001 and is based in Changji, the People's Republic of China

Company Details

SectorUtilities
IndustryUtilities - Regulated Gas
CEOMr. Rongjiang Tian
Employees824
HeadquartersNo. 198, Yan'an North Road, Changji, China, 831100, China
Websitehttps://www.dfhyrq.com

Leadership

Mr. Rongjiang TianVice Chairman & GM · b. 1967
Ms. Jia TianCFO & Director · b. 1969
Mr. Siwu ChenDeputy GM & Director · b. 1967
Mr. Jun DongDeputy Chief Engineer & Director · b. 1974
Mr. Weiwei LiDeputy GM & Director · b. 1988
Mr. Jing ZhouSecretary of the Board · b. 1981
Yingjie HeAccounting Supervisor

Financials

Income Statement

Currency: CNY	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	331.47M	349.14M	325.31M	445.13M	419.42M	451.72M	804.63M	988.34M	1.06B	1.20B	1.44B	1.33B
Growth (%)	-	+5.33%	-6.82%	+36.83%	-5.78%	+7.70%	+78.13%	+22.83%	+6.96%	+13.81%	+20.00%	-7.77%
Cost of Revenue	184.88M	185.08M	202.06M	276.89M	262.58M	274.44M	598.25M	734.75M	790.47M	859.42M	1.09B	942.21M
Gross Profit	146.59M	164.06M	123.25M	168.24M	156.84M	177.28M	206.38M	253.60M	266.63M	343.66M	355.32M	389.21M
Gross Margin	44.23%	46.99%	37.89%	37.80%	37.39%	39.25%	25.65%	25.66%	25.22%	28.57%	24.61%	29.23%
Operating Expense	51.18M	76.15M	53.06M	53.84M	45.87M	44.75M	76.38M	56.04M	91.22M	95.93M	105.12M	94.61M
Operating Income	95.41M	87.91M	70.19M	114.40M	110.97M	132.52M	130.00M	197.56M	175.41M	247.73M	250.20M	294.60M
Operating Margin	28.78%	25.18%	21.58%	25.70%	26.46%	29.34%	16.16%	19.99%	16.59%	20.59%	17.33%	22.13%
EBITDA	149.72M	135.82M	192.19M	147.55M	141.06M	163.19M	299.84M	388.72M	343.70M	418.93M	397.54M	415.67M
EBITDA Margin	45.17%	38.90%	59.08%	33.15%	33.63%	36.13%	37.26%	39.33%	32.51%	34.82%	27.54%	31.22%
Net Income	87.25M	95.01M	142.97M	96.57M	93.88M	113.24M	104.53M	155.81M	137.09M	197.40M	197.47M	216.10M
Net Income Margin	26.32%	27.21%	43.95%	21.70%	22.38%	25.07%	12.99%	15.77%	12.97%	16.41%	13.68%	16.23%
R&D	-	-	-	-	-	-	-	-	-	3.30M	5.45M	3.96M
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	0.27%	0.38%	0.30%
Interest Expense	5.81M	320.70K	47.00K	111.14K	362.83K	652.03K	8.01M	8.98M	5.70M	2.50M	3.47M	1.60M
Interest Expense % of Total Revenue	1.75%	0.09%	0.01%	0.02%	0.09%	0.14%	1.00%	0.91%	0.54%	0.21%	0.24%	0.12%

Balance Sheet

Currency: CNY	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	443.58M	523.99M	731.85M	790.22M	1.34B	1.42B	2.66B	2.58B	2.66B	2.92B	2.92B	2.79B
Total Liabilities	205.48M	169.17M	265.47M	256.66M	235.06M	252.21M	964.75M	849.96M	946.82M	1.15B	1.11B	918.70M
Total Equity	238.10M	354.82M	466.38M	533.56M	1.11B	1.16B	1.54B	1.59B	1.58B	1.65B	1.69B	1.74B
Cash	60.82M	63.99M	43.34M	119.80M	149.37M	245.12M	669.25M	326.01M	389.09M	512.33M	389.17M	324.24M
Total Debt	40.00M	-	-	-	36.79M	54.74M	402.28M	260.61M	221.56M	138.49M	113.68M	-
Net Debt	-20.82M	-63.99M	-43.34M	-119.80M	-112.57M	-190.38M	-266.97M	-65.40M	-167.54M	-331.54M	-275.49M	-

Cash Flow

Currency: CNY	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	203.03M	92.77M	80.99M	168.42M	94.40M	146.28M	313.09M	367.43M	260.50M	453.32M	377.73M	270.39M
Investing Cash Flow	-125.95M	-82.10M	-65.63M	-60.77M	-544.69M	3.97M	-270.61M	-434.30M	17.08M	-125.72M	-276.66M	-
Financing Cash Flow	-47.12M	-7.49M	-36.01M	-31.19M	479.86M	-54.50M	381.65M	-276.37M	-214.50M	-204.36M	-224.23M	-
Capital Expenditure	17.34M	17.36M	77.02M	116.55M	61.22M	67.16M	62.51M	134.72M	91.71M	33.39M	167.79M	36.82M
Free Cash Flow	185.69M	75.41M	3.97M	51.87M	33.19M	79.13M	250.58M	232.71M	168.80M	419.93M	209.93M	233.57M
Dividends Paid	27.84M	535.60K	36.01M	36.00M	56.00M	56.00M	72.00M	113.63M	151.51M	159.93M	173.12M	171.78M
FCF to OCF	91.46%	81.28%	4.90%	30.80%	35.15%	54.09%	80.03%	63.33%	64.80%	92.64%	55.58%	86.38%
Dividend Paid to FCF	14.99%	0.71%	907.40%	69.41%	168.75%	70.77%	28.73%	48.83%	89.76%	38.09%	82.47%	73.55%

Earnings

Report Date	Oct 29, 2018	Dec 31, 2018	Apr 16, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.09	0.19	0.13	0.16	0.18	0.24	0.29	0.08	0.08	0.21	0.28	0.13	0.05	0.37	0.33	0.10	0.05	0.24	0.35
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	-	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap3.26B

Enterprise Value2.41B

Trailing P/E15.08

Forward P/E0.00

Price / Sales2.57

Price / Book1.91

EPS1.14

Book Value8.95

Revenue (TTM)1.27B

Gross Profit (TTM)377.09M

EBITDA401.94M

Profit Margin16.98%

Operating Margin9.99%

Return on Equity13.26%

Return on Assets7.05%

Shares Outstanding189.38M

Shares Float51.19M

Beta0.39

Dividend Yield5.24%

Dividend Rate0.90

Payout Ratio78.95%

Dividends

20231×

0.70May 31, 2023

20221×

0.80Jul 20, 2022

20211×

0.60Jun 24, 2021

20201×

0.45Jun 30, 2020

20191×

0.35Jun 21, 2019