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Henan Lantian Gas Co Ltd

605368 · SHG · Utilities / Utilities - Regulated Gas

6.38CNY-0.13 (-2.00%)

Price History

Full chart

Market Stats

Previous Close6.51
Open6.53
Day Range6.35 – 6.54
52-Week Range5.93 – 9.97
Volume4.64M
Market Cap4.77B
P/E (TTM)20.88
Forward P/E0.00
EPS0.32
Dividend Yield0.00%
Beta0.13
50-Day Avg6.76
200-Day Avg7.47

About

Henan Lantian Gas Co.,Ltd., together with its subsidiaries, engages in transmission and sale of natural gas in China. It operates through the Natural Gas Business, Engineering Installation Business, and Others segments. The company is involved in midstream long-distance natural gas pipelines; downstream city gas business; gas engineering installation and maintenance; sale and maintenance of gas appliances and accessories; general contracting of municipal public works construction; urban gas supply and storage; heat production and supply; sale of electric vehicle charging stations; and oil and gas pipeline storage and transportation. It also engages in road freight transportation; technology import and export; hazardous chemicals operation; online cultural operation; software development; network and information security software development; artificial intelligence application software development; and construction and installation of gas-related facilities. In addition, the company offers gas business consulting and services, internet information services, value-added telecommunications services, and advertising; and machinery and equipment, industrial automatic control system devices. Henan Lantian Gas Co.,Ltd. was founded in 2002 and is based in Zhumadian, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOMr. Tao Huang
  • Employees1.65K
  • HeadquartersLentan Building, Zhumadian, China, 463000, China
  • Websitehttps://www.hnltrq.com.cn

Leadership

  • Mr. Tao HuangGM & Director · b. 1978
  • Mr. Yongkui ZhaoChief Financial Officer · b. 1977
  • Mr. Baohua LiDeputy GM & Director · b. 1983
  • Mr. Fan YangDeputy General Manager · b. 1976
  • Mr. Yufeng LanDeputy General Manager · b. 1978

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue930.84M870.05M1.14B1.99B1.95B2.07B1.98B2.51B3.21B3.63B3.55B3.90B4.75B4.95B4.76B4.06B
Growth (%)--6.53%+31.07%+74.66%-2.01%+5.85%-4.14%+26.86%+27.60%+13.31%-2.22%+9.83%+21.86%+4.06%-3.87%-14.71%
Cost of Revenue799.46M669.44M890.85M1.57B1.51B1.67B1.63B2.06B2.63B3.01B2.92B3.16B3.76B3.89B3.84B3.40B
Gross Profit131.38M200.62M249.53M423.09M439.41M396.07M349.81M450.93M580.71M621.79M634.47M745.36M993.15M1.05B919.20M657.07M
Gross Margin14.11%23.06%21.88%21.24%22.51%19.17%17.66%17.95%18.11%17.12%17.86%19.11%20.89%21.27%19.33%16.20%
Operating Expense38.47M74.27M83.34M149.25M152.50M157.84M174.18M165.67M185.87M184.16M181.72M194.66M228.25M248.04M259.82M236.60M
Operating Income92.91M126.35M166.19M273.84M286.91M238.23M175.63M285.26M394.84M437.63M452.75M550.70M764.91M804.26M659.38M420.46M
Operating Margin9.98%14.52%14.57%13.75%14.70%11.53%8.87%11.35%12.32%12.05%12.75%14.12%16.09%16.26%13.87%10.37%
EBITDA113.48M161.27M194.15M313.41M375.17M359.18M324.89M442.54M559.51M595.83M607.55M704.12M957.48M1.03B901.91M617.71M
EBITDA Margin12.19%18.54%17.02%15.74%19.22%17.39%16.40%17.61%17.45%16.40%17.11%18.05%20.14%20.80%18.97%15.23%
Net Income69.83M94.51M124.27M189.05M210.71M180.39M140.98M215.59M296.52M325.95M332.83M420.88M592.53M606.31M503.38M282.02M
Net Income Margin7.50%10.86%10.90%9.49%10.80%8.73%7.12%8.58%9.25%8.97%9.37%10.79%12.46%12.26%10.59%6.95%
Interest Expense21.20M34.85M29.29M822.37K39.29M56.81M54.40M59.33M58.03M48.52M42.83M34.34M41.06M45.57M52.81M33.63M
Interest Expense % of Total Revenue2.28%4.01%2.57%0.04%2.01%2.75%2.75%2.36%1.81%1.34%1.21%0.88%0.86%0.92%1.11%0.83%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets805.69M1.11B1.20B1.92B2.36B2.97B3.01B3.19B3.41B3.74B3.71B5.15B6.25B6.72B6.22B5.92B
Total Liabilities548.56M711.21M736.50M1.13B1.44B1.73B1.76B1.83B1.87B2.03B1.85B2.24B2.54B2.82B2.54B2.57B
Total Equity257.13M384.07M464.66M791.33M923.76M1.24B1.26B1.36B1.54B1.71B1.85B2.91B3.66B3.84B3.61B3.29B
Cash37.85M81.11M26.05M227.28M416.86M275.74M267.23M357.17M400.65M597.82M567.14M1.19B1.21B1.72B1.26B560.33M
Total Debt220.00M370.00M530.00M807.56M794.24M1.18B1.19B1.09B947.80M977.90M760.68M841.86M766.87M1.33B1.27B-
Net Debt182.15M288.89M503.95M580.27M377.38M901.09M920.16M737.07M547.15M380.08M193.54M-346.13M-445.71M-358.51M8.77M786.61M

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-82.04M163.19M-338.95M424.02M307.61M284.85M525.25M523.34M607.43M591.84M648.06M830.02M680.42M597.08M433.97M
Investing Cash Flow-10.74M-221.07M-398.08M-201.25M-363.51M-655.98M-97.17M-158.90M-162.52M-230.93M-176.27M-707.84M-449.83M-301.51M-191.57M-
Financing Cash Flow129.58M101.14M107.83M-82.86M129.06M174.14M-163.07M-279.01M-322.64M-181.02M-452.27M680.09M-351.93M130.42M-864.55M-
Capital Expenditure10.74M221.16M128.13M197.20M354.07M266.30M139.59M127.27M138.35M256.44M198.75M397.68M434.03M294.31M199.45M319.00M
Free Cash Flow-92.78M-57.97M-128.13M141.75M69.96M41.31M145.26M397.98M384.99M350.98M393.09M250.38M396.00M386.11M397.63M114.96M
Dividends Paid20.42M35.19M60.54M145.86M140.21M201.24M173.62M177.86M176.20M158.88M198.60M231.35M231.35M525.63M926.52M626.63M
FCF to OCF113.09%-35.52%-41.82%16.50%13.43%51.00%75.77%73.56%57.78%66.42%38.64%47.71%56.75%66.60%26.49%
Dividend Paid to FCF-22.01%-60.71%-47.25%102.90%200.42%487.12%119.53%44.69%45.77%45.27%50.52%92.40%58.42%136.13%233.01%545.07%

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Mar 23, 2022Apr 29, 2022Sep 26, 2022Dec 5, 2022Mar 31, 2023Apr 29, 2023
EPS Estimate---------
EPS Actual0.170.130.170.260.410.290.330.150.29
Surprise---------
Timing---Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.77B
Enterprise Value5.28B
Trailing P/E20.88
Forward P/E0.00
Price / Sales1.20
Price / Book1.39
EPS0.32
Book Value4.82
Revenue (TTM)3.98B
Gross Profit (TTM)603.21M
EBITDA528.46M
Profit Margin5.94%
Operating Margin10.82%
Return on Equity6.78%
Return on Assets3.43%
Shares Outstanding714.64M
Shares Float258.14M
Beta0.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio125.00%

Dividends

20252×
0.40Sep 29, 20250.45Apr 29, 2025
20242×
0.45Sep 20, 20240.85Apr 29, 2024
20231×
1.00May 5, 2023
20221×
0.36Apr 27, 2022
20211×
0.36May 28, 2021

Stock Splits

  • May 5, 20231.4:1