YOLFTbeta
90

Shanxi Guoxin Energy Co Ltd B

900913 · SHG · Energy / Oil & Gas Midstream

0.203USD-0.00 (-1.93%)

Price History

Full chart

Market Stats

Previous Close0.207
Open0.206
Day Range0.202 – 0.206
52-Week Range0.196 – 0.264
Volume360.40K
Market Cap405.13M
P/E (TTM)0.00
Forward P/E7.99
EPS-0.02
Dividend Yield0.00%
Beta0.14
50-Day Avg0.2155
200-Day Avg0.2159

About

Shanxi Guoxin Energy Corporation Limited engages natural gas development and utilization, and consulting services. It is also involved in the provision of gas storage facilities leasing services; development, construction, operation, management, and heating of central heating projects; production, processing, and sales of natural gas stoves and instrumentation equipment; information technology development and consulting services; and import and export business, as well as hydrogen energy technology research and development, geothermal energy, wind energy, solar energy, energy-saving technology consulting, biomass energy technical services, technology development, technology exchange, technology transfer, and technology promotion. It also offers urban domestic waste resource treatment and utilization; straw technology consulting and technology promotion; biomass biogas technology consulting; wind power generation technology services, sales of new energy prime movers, solar power generation technology services; oil and gas technology services; and new material technology promotion services, as well as power supply, power generation business, and construction and management of new energy charging piles. The company was formerly known as Shanghai Lianhua Synthetic Fiber Co., Ltd. and changed its name to Shanxi Guoxin Energy Corporation Limited in July 2014. The company was founded in 1992 and is based in Taiyuan, China.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Midstream
  • CEOMr. Yinshan Nie
  • Employees5.79K
  • HeadquartersNo. 6, Center Street, Taiyuan, China, 030032, China
  • Websitehttps://www.600617.com.cn

Leadership

  • Mr. Yinshan NieVice Chairman & GM · b. 1970
  • Ms. Jianbing WuCFO & Chief Accountant · b. 1976
  • Mr. Fan ZhangDeputy GM, Board Secretary & Director · b. 1977
  • Mr. Weigang WangDeputy General Manager · b. 1978

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.81B6.98B9.65B11.14B10.90B10.35B12.61B15.44B17.20B16.14B15.36B
Growth (%)-+2.56%+38.27%+15.42%-2.13%-5.02%+21.77%+22.45%+11.40%-6.12%-4.86%
Cost of Revenue5.16B5.46B8.04B9.21B8.89B8.96B10.00B13.73B15.56B14.92B14.22B
Gross Profit1.64B1.52B1.61B1.93B2.01B1.39B2.61B1.70B1.64B1.22B1.14B
Gross Margin24.12%21.72%16.73%17.32%18.42%13.43%20.69%11.04%9.54%7.58%7.40%
Operating Expense608.82M1.04B1.52B1.04B1.94B1.37B1.66B624.26M546.90M477.98M431.78M
Operating Income1.03B476.87M91.30M888.25M65.17M21.49M950.50M1.08B1.09B746.28M705.42M
Operating Margin15.18%6.83%0.95%7.97%0.60%0.21%7.54%7.00%6.36%4.62%4.59%
EBITDA--1.14B1.45B1.62B789.12M1.91B2.05B2.18B1.76B1.68B
EBITDA Margin--11.86%12.99%14.87%7.62%15.11%13.29%12.66%10.90%10.96%
Net Income543.51M371.52M16.59M45.74M34.67M-762.88M45.36M63.67M77.99M-339.69M-284.51M
Net Income Margin7.99%5.32%0.17%0.41%0.32%-7.37%0.36%0.41%0.45%-2.10%-1.85%
R&D606.45K606.45K606.45K4.05M9.06M16.91M18.06M10.36M26.49M19.17M27.33M
R&D as % of Total Revenue0.01%0.01%0.01%0.04%0.08%0.16%0.14%0.07%0.15%0.12%0.18%
Interest Expense000686.29M857.67M928.87M921.78M941.77M852.65M726.10M548.12M
Interest Expense % of Total Revenue0.00%0.00%0.00%6.16%7.87%8.97%7.31%6.10%4.96%4.50%3.57%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets17.70B21.55B25.70B28.84B29.51B27.87B32.48B31.08B28.94B26.93B24.50B
Total Liabilities13.44B17.20B21.36B24.40B25.19B24.65B28.25B26.98B24.85B22.18B19.94B
Total Equity3.62B3.71B3.71B3.78B3.79B3.02B3.59B3.64B3.68B4.16B3.86B
Cash2.30B2.22B2.61B3.39B2.55B2.95B5.43B4.19B3.31B2.87B1.66B
Net Debt--11.75B10.71B14.13B14.50B15.03B13.60B12.04B11.91B11.51B

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow890.00M291.23M1.12B792.51M762.57M765.38M2.60B2.30B2.51B1.50B1.87B
Investing Cash Flow-2.09B-2.86B-2.74B-1.79B-1.45B-936.17M-1.02B-813.08M---
Financing Cash Flow2.02B2.41B1.82B1.74B-28.52M895.18M-188.29M-2.92B---
Capital Expenditure2.13B2.61B2.65B1.77B1.38B1.11B925.52M449.55M430.77M387.62M392.55M
Free Cash Flow---1.53B-980.38M-614.90M-432.04M1.67B1.85B2.08B1.11B1.48B
Dividends Paid543.64M675.56M755.34M784.42M890.54M894.57M820.03M792.30M765.74M814.42M478.20M
FCF to OCF---136.42%-123.71%-80.63%-56.45%64.34%80.45%82.87%74.13%79.03%
Dividend Paid to FCF---49.33%-80.01%-144.83%-207.06%49.11%42.82%36.76%73.32%32.32%

Earnings

Report DateSep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 26, 2014Oct 27, 2014Mar 9, 2015Apr 28, 2015Aug 19, 2015Oct 28, 2015Dec 31, 2015Apr 11, 2016Aug 29, 2016Oct 30, 2016Dec 31, 2016Apr 27, 2017Aug 28, 2017Oct 30, 2017Dec 31, 2017Apr 28, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------------------------------------
EPS Actual0.01-0.00-0.00-0.00-0.00-0.02-0.00-0.00-0.01-0.020.00-0.00-0.000.010.000.01-0.00-0.00-0.000.00-0.00-0.01-0.00-0.00-0.000.080.020.010.010.020.030.010.020.030.030.010.010.000.010.00-0.010.000.00-0.000.000.000.01-0.000.000.00-0.01-0.03-0.04-0.020.01-0.01-0.010.020.02-0.01-0.010.010.01
Surprise---------------------------------------------------------------
Timing---------------------------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hours--Pre-market--------------------

Key Statistics & Ratios

Market Cap405.13M
Enterprise Value2.89B
Trailing P/E0.00
Forward P/E7.99
PEG Ratio0.73
Price / Sales0.03
Price / Book0.68
EPS-0.02
Book Value0.2462
Revenue (TTM)14.49B
Gross Profit (TTM)1.10B
EBITDA1.26B
Profit Margin-1.74%
Operating Margin2.01%
Return on Equity-1.74%
Return on Assets0.72%
Shares Outstanding153.65M
Shares Float863.56M
Beta0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.00Jun 24, 2022
20191×
0.00Jul 2, 2019
20161×
0.02Jun 24, 2016
20151×
0.02Nov 20, 2015
20011×
0.00Jul 19, 2001
20001×
0.00Aug 24, 2000
19981×
0.00Jul 29, 1998
19961×
0.00Jun 25, 1996

Stock Splits

  • Apr 20, 201517:10