YOLFTbeta
60

Xinjiang Hongtong Natural Gas Co. Ltd.

605169 · SHG · Utilities / Utilities - Regulated Gas

14.32CNY+0.77 (+5.68%)

Price History

Full chart

Market Stats

Previous Close13.55
Open14.59
Day Range13.60 – 14.91
52-Week Range8.61 – 17.64
Volume29.54M
Market Cap3.74B
P/E (TTM)24.46
Forward P/E0.00
EPS0.54
Dividend Yield1.51%
Beta0.29
50-Day Avg11.68
200-Day Avg12.13

About

Xinjiang Hongtong Natural Gas Co., Ltd., together with its subsidiaries, engages in the natural gas business in China. The company is involved in the production, processing, storage, transportation, and sale of liquefied natural gas and compressed natural gas. Its products are used in residential, commercial, and industrial applications. The company was founded in 2000 and is headquartered in Korla, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOMr. Shuan Jiang
  • Employees1.08K
  • HeadquartersHongtong Industrial Park, Korla, China, 841000, China
  • Websitehttps://www.xjhtrq.com

Leadership

  • Mr. Shuan JiangGM & Director · b. 1966
  • Ms. Jiangyan ZhuCFO & Director · b. 1973
  • Mr. Hong JinChief Engineer · b. 1973
  • Mr. Ming QinBoard Secretary & Director · b. 1971
  • Mr. Yong ZhaoDeputy General Manager · b. 1969
  • Mr. Ke Jiang HouDeputy General Manager · b. 1975
  • Qiang ZhouAccounting Supervisor & Head of Accounting Department:

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue442.79M558.40M763.12M893.29M797.32M1.20B1.44B1.88B2.75B3.13B
Growth (%)-+26.11%+36.66%+17.06%-10.74%+51.06%+19.16%+31.22%+46.17%+13.61%
Cost of Revenue322.47M372.87M462.65M588.98M542.59M815.68M1.06B1.51B2.33B2.76B
Gross Profit120.32M185.53M300.47M304.30M254.72M388.73M375.38M377.43M423.20M362.93M
Gross Margin27.17%33.23%39.37%34.07%31.95%32.28%26.16%20.04%15.37%11.61%
Operating Expense63.50M87.08M94.61M103.54M98.33M138.53M169.24M189.79M212.57M211.07M
Operating Income56.82M98.45M205.85M200.76M156.39M250.20M206.14M187.64M210.63M151.86M
Operating Margin12.83%17.63%26.98%22.47%19.61%20.77%14.36%9.96%7.65%4.86%
EBITDA74.42M113.20M219.95M241.84M204.16M307.39M284.85M287.78M348.55M289.96M
EBITDA Margin16.81%20.27%28.82%27.07%25.61%25.52%19.85%15.28%12.66%9.27%
Net Income43.97M67.93M159.15M159.93M123.71M200.08M160.70M153.13M173.12M121.59M
Net Income Margin9.93%12.17%20.86%17.90%15.52%16.61%11.20%8.13%6.29%3.89%
R&D----0-----
R&D as % of Total Revenue----0.00%-----
Interest Expense1.06M2.05M2.16M3.06M3.80M6.98M7.93M11.90M12.76M4.29M
Interest Expense % of Total Revenue0.24%0.37%0.28%0.34%0.48%0.58%0.55%0.63%0.46%0.14%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets750.07M718.10M834.19M990.81M2.01B2.28B2.41B2.56B2.59B2.53B
Total Liabilities160.07M216.77M205.78M341.52M391.73M555.32M619.31M679.40M583.19M446.99M
Total Equity532.51M458.80M585.72M599.28M1.57B1.67B1.73B1.81B1.94B2.01B
Cash117.71M85.85M180.60M222.88M1.08B931.59M776.93M810.18M829.41M435.34M
Total Debt32.99M50.00M50.00M124.43M128.22M177.15M228.30M217.03M167.06M-
Net Debt-84.71M-35.85M-130.60M-98.46M-953.29M-752.87M-548.63M-558.27M-662.35M-

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow75.20M142.01M222.04M284.61M174.72M266.59M228.33M271.13M275.14M208.93M
Investing Cash Flow-6.63M-52.54M-54.13M-140.28M-152.02M-355.86M-326.73M-181.83M-152.43M-
Financing Cash Flow-32.58M-121.32M-73.16M-102.05M835.93M-60.64M-65.48M-55.46M-103.02M-
Capital Expenditure40.95M54.18M64.48M144.18M152.76M360.82M326.87M181.86M157.48M115.85M
Free Cash Flow34.25M87.82M157.56M140.43M21.96M-94.23M-98.54M89.26M117.66M93.08M
Dividends Paid4.15M166.05M69.66M155.06M5.79M96.00M104.00M66.56M64.13M75.07M
FCF to OCF45.55%61.84%70.96%49.34%12.57%-35.35%-43.16%32.92%42.76%44.55%
Dividend Paid to FCF12.12%189.07%44.21%110.42%26.36%-101.88%-105.54%74.57%54.51%80.65%

Earnings

Report DateDec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate----------
EPS Actual0.130.100.160.240.210.190.210.110.060.05
Surprise----------
Timing----------

Key Statistics & Ratios

Market Cap3.74B
Enterprise Value3.08B
Trailing P/E24.46
Forward P/E0.00
Price / Sales1.26
Price / Book1.78
EPS0.54
Book Value7.43
Revenue (TTM)2.98B
Gross Profit (TTM)414.63M
EBITDA332.65M
Profit Margin4.96%
Operating Margin16.11%
Return on Equity7.42%
Return on Assets5.02%
Shares Outstanding282.88M
Shares Float73.01M
Beta0.29
Dividend Yield1.51%
Dividend Rate0.20
Payout Ratio37.20%

Dividends

20261×
0.20Jun 24, 2026
20251×
0.25Jun 12, 2025
20241×
0.20Jun 4, 2024
20231×
0.20May 19, 2023
20221×
0.50May 16, 2022
20211×
0.34May 19, 2021

Stock Splits

  • May 16, 20221.36:1
  • May 19, 20211.3:1