JiaXing Gas Group Co., Ltd.

HKEX
9908
Stock
Yield per half year: +5.26%
Dividend yield: 11.55%
Sector: Utilities

Reporting JiaXing Gas Group Co., Ltd.

Reports

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
1.43 1.43 1.29 1.19 1.12 1.33 -4.49
Выручка, млрд HK$
0.8836 1.26 1.33 1.27 1.99 3.06 3.14 3.26 2.16 18.75
Чистая прибыль, млрд HK$
0.0623 0.0703 0.0869 0.0925 0.1174 0.0612 0.2538 0.2636 0.1224 23.91
EV, млрд HK$
0.1268 0.1303 0.9817 1.22 0.4129 97.83
EBIT, млрд HK$
0.0948 0.1058 0.1322 0.1541 0.1555 0.1285 10.40
EBITDA, млрд HK$
0.1595 0.171 0.1959 0.1372 0.1671 0.1584 0.1793 0.1659 -1.52
Баланс стоимость, млрд HK$
0.2538 0.3241 0.341 0.7357 0.802 0.7432 1.09 1.03 0.7424 26.16
FCF, млрд HK$
0.1793 0.1017 0.0884 0.1473 0.064 0.0486 0.1139 0.1183 0.0924 5.20
Операционный денежный поток, млрд HK$
0.2539 0.1413 0.125 0.178 0.1321 0.1334 0.243 0.2524 0.1623 14.22
Операционная прибыль, млрд HK$
0.0951 0.1062 0.1322 0.1574 0.1597 0.1068 0.1842 0.1913 0.1481 6.86
Операционные расходы, млрд HK$
0.7885 1.15 1.2 1.12 1.83 2.97 2.95 3.07 2.01 19.71
CAPEX, млрд HK$
0.0568 0.038 0.0349 0.0276 0.0606 0.0848 0.1291 0.1341 0.0674 29.90


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0513 0.0862 0.0631 0.3423 0.2587 0.2059 0.3862 0.3648 0.2512 43.67
Short Term Investments HK$
0.003 0.0028 0.0025 0.0107 0.0699 0.0542 0.0014 0.0013 0.0277 -10.95
Total Receivables HK$
0.0343 0.0399 0.0503 0.0905 0.1398 0.1776 0.2542 0.2401 0.1425 38.27
Total Current Assets HK$
0.1347 0.1623 0.1679 0.4906 0.5894 0.558 0.9382 0.8861 0.5488 41.07
Чистые активы, млрд HK$
0.6484 0.6317 0.6133 0.6016 0.6203 0.6254 0.632 0.7083 0.6185 0.60
Активы, млрд HK$
1.31 1.38 1.35 1.72 1.97 1.83 2.82 2.66 1.94 15.87
Short Term Debt HK$
0.026 0.0245 0.0260 0.00
Long Term Debt HK$
0.011 0.1566 0.02 0.1145 0.2238 0.2963 0.1751 0.1654 0.1659 54.33
Задолженность, млрд HK$
1.04 1.04 0.9979 0.9606 1.17 1.09 1.68 1.59 1.18 10.98
Чистый долг, млрд HK$
0.1272 0.1268 0.1303 0.0027 -0.1851 0.0404 -207.79
Долг, млрд HK$
0.1566 0.1743 0.2671 0.2011 0.3837 0.1998 6.45
Interest income HK$
0.0038 0.000726 0.00084 0.0012 0.0016 0.0185 0.0102 0.0065 64.76
Расходы на обслуживание долга HK$
0.004 0.0179 0.0193 0.0117 0.009 0.0226 0.0136 0.0141 0.0152 -6.76
Чист. проц. доходы, млрд HK$
-0.019 -0.0171 -0.0184 -0.0105 -0.0055 -0.0064 -0.0026 0.0111 -0.0087 -32.39
Goodwill HK$
0.0000 0.0000
Себестоимость, млрд HK$
0.732 1.09 1.13 1.05 1.75 2.91 2.86 2.97 1.94 20.41
Товарно материальные запасы HK$
0.0049 0.0077 0.0083 0.0082 0.0606 0.0498 0.0186 0.0176 0.0291 17.51


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.5275 0.6517 0.6712 0.8515 0.4442 1.84 1.91 0.8917 23.07
Цена акции ао 10.26 12 8.5 7.69 7.6 8 8 8.76 -7.79
Число акций ао, млн 133.34 133.34 137.84 137.84 137.84 146.36 152.01 138.64 1.88
FCF/акцию 0.7623 0.6633 1.07 0.4646 0.3526 0.7781 0.7781 0.6657 3.24


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 24.55 21.7 25.48 12.58 14.64 8.76 27.03 28.53 9.82 17.70 1.19
ROA, % 4.76 5.09 6.41 5.39 5.95 3.55 10.65 11.25 3.94 6.39 10.69
ROIC, % 26.15 14.17 20.16 -26.39
ROS, % 7.05 5.59 6.53 7.26 5.9 2 8.08 8.09 8.09 8.09 62.02 6.43 6.52
ROCE, % 35.72 31.31 37.04 20.43 19.39 0 0 0.00 28.78 -11.50
Ebit margin, % 9.9 12.15 7.82 0 0 9.96 -7.56
Рентаб EBITDA, % 18.05 13.58 14.72 10.77 8.4 5.18 5.5 5.5 75.00 8.91 -17.87
Чистая рентаб, % 7.05 5.59 6.53 7.26 5.9 2 8.08 8.08 62.02 5.95 4.35
Operation Margin, % 10.76 8.43 9.93 12.36 8.03 3.49 5.87 5.87 5.87 5.87 24.01 5.83 -6.07
Доходность FCF, % 10.31 4.48 4.26 9.05 7.03 -3.21


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.44 12.18 15.99 3.9 3.9 10.95 11.88 -29.11
P/BV
1.94 1.78 1.32 0.8735 0.9606 0.88 1.48 -18.08
P/S
1.12 0.7189 0.3199 0.3157 0.3157 9.11 0.6186 -27.14
P/FCF
9.7 22.32 23.45 11.05 9.47 9.47 9.47 20.47 15.15 -15.76
E/P
0.0648 0.0821 0.0537 0.2016 0.2354 0.2354 0.2354 0.08 0.1616 23.45
EV/EBIT
0.9859 0 0 0 0.9859 0.00
EV/EBITDA
0.7414 0.665 6.2 6.81 10.55 2.54 102.98
EV/S
0.098 0.3208 0.3516 0.3742 0.3742 0.3742 9.48 0.3038 30.73
EV/FCF
1.47 20.2 10.31 10.31 10.31 21.92 10.57 62.74
Debt/EBITDA
0.916 0.8898 1.95 2.14 2.14 2.14 2.14 4.84 1.85 19.19
Netdebt/Ebitda
0.7975 0.7414 0.665 0.017 0 0 0 0 4.04 0.5552 -61.79
Debt/Ratio
0.1282 0.1555 0.0713 0.1442 0.1442 0.1442 0.33 0.1287 2.38
Debt/Equity
0.5112 0.3631 0.1845 0.5417 1.49 1.49 1.29 0.6181 23.86
Debt/Net Income
2.01 2.89 0.7924 1.46 1.46 1.46 12.02 1.72 -6.19
PEG
1.29 1.29 1.29 0.00
Бета
0.7508 0.0198 0.1997 0.1997 0.48 0.3234 -35.69
Индекс Альтмана
140.32 2.63 2.09 2.09 2.09 2.36 36.78 -65.07


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.01 0.01 0.07 0.051 0.051 0.0551 0.0551 0.0496 0.0564 -4.67
Дивиденд
0.4492 0.1765 0.4388 0.6585 0.6585 0.4307 10.03
Див доход, ао, %
4.33 3.44 5.49 11.54 11.55 5.35 6.20 27.77
Дивиденды / прибыль, %
16.05 14.22 80.55 55.13 43.45 29.82 23.07 23.07 91.68 46.40 -22.13
Dividend Coverage Ratio
5.31 5.31 5.31 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
367 408 5.44