Shenzhen Gas Corporation Ltd.

SSE
601139
Stock
Yield per half year: -4.37%
Dividend yield: 0%
Sector: Utilities

Reporting Shenzhen Gas Corporation Ltd.

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
20.14
Выручка, млрд ¥
8.51 11.06 12.74 14.03 15.01 21.41 30.06 30.93 28.35 28.35 25.15 13.56
Чистая прибыль, млрд ¥
0.772 0.8869 1.03 1.06 1.32 1.35 1.22 1.44 1.46 1.46 1.36 2.04
EV, млрд ¥
17.42 25.05 26.29 20.25 21.66 25.37 25.37 23.72 0.25
EBIT, млрд ¥
0.8097 1.53 1.13 1.26 1.39 1.76 1.86 1.71 1.60 6.30
EBITDA, млрд ¥
1.76 1.98 2.14 2.74 3.15 3.25 2.06 3.25 2.67 -0.76
OIBDA, млрд ¥
3.24 3.88 3.98 3.70 7.10
Баланс стоимость, млрд ¥
7.71 8.42 9.2 11.02 11.82 12.36 13.15 14.55 15.56 15.56 13.49 5.65
FCF, млрд ¥
-0.0062 0.657 1.46 2.05 -0.916 -1.02 -1.03 0.3268 0.3268 -0.1178 -30.74
Операционный денежный поток, млрд ¥
1.54 1.39 1.85 2.45 3.03 1.34 1.64 2.54 3.7 3.7 2.45 4.08
Операционная прибыль, млрд ¥
1 1.15 1.29 1.42 1.82 2.08 1.94 2.09 2.2 2.2 2.03 3.87
Операционные расходы, млрд ¥
7.5 9.91 11.45 12.6 13.19 19.34 28.12 28.84 26.15 26.15 23.13 14.67
CAPEX, млрд ¥
1.6 1.4 1.2 0.9882 0.9784 2.25 2.66 4.34 3.37 3.37 2.72 28.06


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
3.15 2.71 3.02 2.97 3.89 3.18 3.3 5.84 5.71 5.71 4.38 7.98
Short Term Investments ¥
0.4922 0.194 0.5812 0.068 0.4173 0.0902 0.042 0.01 0.01 0.01 0.1139 -52.59
Long term investments ¥
0.3282 0.5312 0.5513 0.5481 0.4897 13.68
Total Receivables ¥
0.5843 0.5735 0.6271 0.9006 0.7824 2.83 2.34 2.78 3.96 3.96 2.54 38.31
Total Current Assets ¥
4.35 4.62 4.59 5.1 5.97 9.24 10.67 13.55 13.11 13.11 10.51 17.04
Чистые активы, млрд ¥
9.47 11 12 12.67 13.42 14.2 16.75 18.61 11.16 10.67 14.83 -3.62
Активы, млрд ¥
17.24 18.78 19.71 23.22 25.51 34.1 38.2 44.27 45.22 45.22 37.46 12.13
Short Term Debt ¥
1.02 4.05 1.38 2.39 1.16 1.98 4.05 2.95 5.06 5.06 3.04 34.26
Long Term Debt ¥
1.5 1.5 3.6 2.65 2.11 2.09 0.6788 4.64 6.03 6.03 3.11 23.37
Задолженность, млрд ¥
9.18 9.99 10.04 11.65 13.06 20.03 22.81 27 26.86 26.86 21.95 15.51
Чистый долг, млрд ¥
2.84 1.96 2.07 -0.6287 0.8859 1.44 1.75 5.38 5.38 1.77 -253.63
Долг, млрд ¥
2.52 5.55 4.98 5.04 3.26 4.07 4.73 7.59 11.09 11.09 6.15 27.74
Interest income ¥
0.0231 0.0274 0.0325 0.0252 0.0487 0.0518 0.0427 0.0619 0.0461 19.69
Расходы на обслуживание долга ¥
0.1827 0.1884 0.2334 0.2247 0.357 0.3643 0.1081 0.1081 0.2575 -14.27
Чист. проц. доходы, млрд ¥
-0.1128 -0.1231 -0.1572 -0.1688 -0.1924 -0.4046 -0.3449 -0.3217 0.0619 -0.2865 13.77
Goodwill, млрд ¥
0.2605 0.2801 0.3758 0.5018 0.6334 1.18 1.59 2.73 3.36 3.38 2.45 23.43
Себестоимость, млрд ¥
6.34 8.77 10.07 11.01 11.14 17.18 25.66 26.14 23.48 23.48 20.72 16.08
Товарно материальные запасы ¥
0.3688 0.4581 0.5187 0.4661 0.3546 1.4 2.26 1.95 1.1 1.1 1.41 25.41


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.3 0.3 0.34 0.37 0.44 0.47 0.4249 0.5005 0.5065 0.5065 0.4684 2.85
Цена акции ао 8.1 5.37 7.83 7.24 8.83 6.54 6.89 7.06 6.38 6.38 7.14 -6.29
Число акций ао, млн 2877.8 2876.77 2876.77 2876.77 2876.77 2876.73 2876.74 2876.74 2876.76 -0.00
FCF/акцию 0.2283 0.5065 0.7123 -0.3184 -0.3558 -0.3579 0.1136 0.1136 -0.0412 -30.73


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.01 10.54 11.21 9.6 11.18 10.95 9.58 10.4 9.68 9.68 11.06 10.36 -2.84
ROA, % 4.48 4.72 5.23 4.56 5.18 3.97 3.38 3.49 3.26 3.26 3.32 3.86 -8.85
ROIC, % 10.93 9.63 10.7 11.12 14.35 13.21 10.57 9.87 11.82 -2.36
ROS, % 8.02 8.09 7.54 8.8 6.32 4.07 4.66 5.14 5.14 5.14 44.98 5.07 -4.05
ROCE, % 10.87 19.04 12.81 13.05 11.99 14.16 13.21 10.03 0 0 0.00 12.49 -5.13
Ebit margin, % 9.89 11.74 8.68 5.68 0 0 0.00 9.00 -12.95
Рентаб EBITDA, % 15.96 15.52 15.28 18.24 14.72 10.83 6.69 11.46 11.46 61.06 12.39 -8.88
Чистая рентаб, % 9.07 8.02 8.09 7.54 8.8 6.32 4.07 4.66 5.14 5.14 44.98 5.80 -10.20
Operation Margin, % 10.37 10.12 10.13 12.15 9.71 6.46 6.77 7.76 7.76 7.76 24.12 7.69 -4.38


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.99 21.73 15.76 18.76 15.39 13.82 13.72 13.72 14.82 15.49 -2.73
P/BV
1.6 1.99 1.67 1.81 1.22 1.15 1.09 1.09 1.10 1.39 -8.18
P/S
1.21 1.64 1.39 1.19 0.6259 0.6436 0.7053 0.7053 8.19 0.9110 -12.69
P/FCF
-19.68 -19.56 61.62 61.62 -205.63 7.46 -246.30
E/P
0.0607 0.0715 0.0723 0.0723 0.09 0.0682 6.00
EV/EBIT
18.06 14.15 11.85 0 0 0 0.00 14.69 -13.10
EV/EBITDA
8.81 11.69 8.34 6.22 10.09 6.2 11.58 9.03 2.75
EV/S
1.79 1.23 0.6737 0.7003 0.8949 0.8949 0.8949 11.07 0.8788 -6.16
EV/FCF
17.19 -28.7 -19.78 -21.04 77.62 77.62 77.62 -315.60 17.14 -222.02
Debt/EBITDA
3.14 2.52 2.35 1.19 1.29 1.45 4.22 4.22 3.41 3.41 7.18 2.92 21.46
Netdebt/Ebitda
1.61 0.9928 0.9643 -0.2296 0.281 0.4415 0.4422 0.5394 1.65 1.65 6.31 0.6708 42.48
Debt/Ratio
0.2954 0.2528 0.2171 0.1279 0.1194 0.1239 0.1714 0.2452 0.2452 0.2452 0.41 0.1810 15.48
Debt/Equity
0.6594 0.5419 0.4573 0.276 0.3292 0.3599 0.5217 0.7125 1.46 1.46 1.64 0.6767 34.70
Debt/Net Income
6.26 4.83 4.76 2.47 3.01 3.87 5.27 7.61 7.61 7.61 18.40 5.47 20.38
PEG
-175.16 -175.16 394.62 -175.1600 0.00
Бета
-0.1234 0.5767 0.3825 0.3825 0.26 0.2786 -245.80
Индекс Альтмана
6.09 5.1 2.6 2.6 1.28 4.60 -24.70


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.4466 0.3464 0.4573 0.487 0.6456 0.7282 0.8426 0.6675 0.7449 0.7803 0.7258 2.90
Дивиденд
0.11 0.0769 0.0808 0.15 0.15 0.18 0.21 0.16 0.13 0 0.1660 -2.82
Див доход, ао, %
1.08 0.8938 0.934 2.25 2.38 2.46 2.59 5.35 2.19 0 0.00 2.99 -1.65
Дивиденды / прибыль, %
44.87 51.57 47.24 61.03 55.11 62.23 66.86 46.36 51.12 51.12 108.35 56.34 -1.49
Dividend Coverage Ratio
1.87 1.87 1.87 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
6.52 10.52 8.85 14.02 11.89 11.89 12.77
Персонал, чел
8 959 0.00