Xinjiang Xintai Natural Gas Co., Ltd.

SSE

603393

Stock

Yield per half year: -14.8%
Dividend yield: 0%
Sector: Utilities

Reporting Xinjiang Xintai Natural Gas Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥									10.62
Выручка, млрд ¥	0.9145	1.02	1.63	2.3	2.11	2.62	3.42	3.52	3.52	2.79	8.88
Чистая прибыль, млрд ¥	0.2034	0.2637	0.3346	0.4224	0.359	1.03	0.9233	1.05	1.05	0.7569	19.98
EV, млрд ¥									8.97
EBIT, млрд ¥	0.2996	0.2722	0.4333	1.15	0.949	1.34	1.96			1.17	35.24
EBITDA, млрд ¥		0.3662	0.8145	1.51	1.32	2.35	2.63	2.03	2.63	1.97	6.10
Баланс стоимость, млрд ¥	1.79	1.94	2.26	2.53	2.78	4.54	5.2	7.33	7.33	4.48	23.71
FCF, млрд ¥		0.2027	0.4645	0.8672	0.2646	0.7596	0.7428	0.661	0.661	0.6590	-5.29
Операционный денежный поток, млрд ¥	0.2624	0.292	0.6843	1.2	0.9541	1.46	1.84	1.97	1.97	1.48	10.42
Операционная прибыль, млрд ¥	0.2241	0.2915	0.436	1.16	0.961	1.36	1.96	1.82	1.82	1.45	9.43
Операционные расходы, млрд ¥	0.6904	0.7247	1.2	1.14	1.15	1.25	1.46	1.7	1.7	1.34	8.32
CAPEX, млрд ¥	0.0478	0.0893	0.2197	0.333	0.6894	0.7016	1.09	1.31	1.31	0.8248	31.51

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥							0.6451	0.684	1.03	1.02	0.8121	0.7099	0.9767	1.13	0.8203	1.01	0.9294	7.31
Чистая прибыль, млрд ¥							0.2741	0.2421	0.201	0.1463	0.3379	0.1928	0.3708	0.3319	0.2729	0.2771	0.2891	7.52
EV, млрд ¥												12.51			15	14.06	13.86	3.97
EBIT, млрд ¥	0.2989	0.2756	0.281	0.2627	0.5223	0.5165	0.4668	0.3838	0.5899		0.2774						0.4469	-11.69
EBITDA, млрд ¥		0.8341	0.3777	0.269	0.4295	0.5321	0.499	0.5048	0.5387	0.487	0.6785						0.5416	6.34
Баланс стоимость, млрд ¥							4.77	5	5.2	5.36	5.4	6.96	7.33	7.66	7.55	7.83	7.47	2.38
FCF, млрд ¥							0.1399	0.1844	0.3099	0.1048	0.2566	0.0306	0.269	0.1404	0.0925	0.395	0.1855	66.79
Операционный денежный поток, млрд ¥		-0.2361	0.4622	0.4989	0.7362	0.5516	0.3566	0.2166	0.7125	0.5792	0.5792						0.4888	10.19
Операционная прибыль, млрд ¥							0.4726	0.4122	0.55	0.5044	0.4782	0.2967	0.5403	0.4687	0.425	0.4583	0.4378	9.09
Операционные расходы, млрд ¥							0.1724	0.2718	0.4813	0.5136	0.3338	0.4131	0.4364	0.6624	0.3953	0.5545	0.4923	6.06
CAPEX, млрд ¥							0.2167	0.0323	0.4026	0.3226	0.3226	0.3382	0.3991	0.2898	0.3405	0.2145	0.3164	-8.70

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.3995	0.9742	2.08	2.45	2.47	2.96	3.11	2.87	2.87	2.77	3.22
Short Term Investments ¥							0.2893	0.0689	0.2893	0.1791	-51.20
Total Receivables ¥	0.063	0.1167	0.6576	0.6909	0.9767	0.6826	0.6359	0.5891	0.5891	0.7150	-3.14
Total Current Assets ¥	1.4	1.56	2.8	3.33	3.74	4.76	4.96	4.73	4.73	4.30	7.27
Чистые активы, млрд ¥	0.604	0.6567	5.06	5.12	5.38	5.41	6.2	7.07	4.96	5.84	6.67
Активы, млрд ¥	2.09	2.3	7.95	8.54	9.22	11.04	12.63	14.56	14.56	11.20	11.26
Short Term Debt ¥				0.03	0.1	0.1	0.1801	0.0501	0.0501	0.0920	10.80
Long Term Debt ¥			1.45	1.18	1.14	0.3967	1.07	2.72	2.72	1.30	18.18
Задолженность, млрд ¥	0.3023	0.3543	2.76	2.85	3.22	3.4	3.79	6.66	6.66	3.98	18.50
Чистый долг, млрд ¥				-1.25	-1.23	-2.46	-1.87	-0.0932		-1.3806	-40.50
Долг, млрд ¥				1.21	1.24	0.4967	1.25	2.77	3.66	1.39	18.02
Interest income ¥	0.003	0.0068	0.0215	0.0411	0.0312	0.0323	0.0612	0.0681		0.0468	10.63
Расходы на обслуживание долга ¥			0.1297	0.1381	0.1206	0.0987	0.077	0.1661	0.1661	0.1201	3.76
Чист. проц. доходы, млрд ¥	-0.000643	0.0063	-0.109	-0.0975	-0.0914	-0.0675	-0.0162	-0.1015	0.0681	-0.0748	0.81
Себестоимость, млрд ¥	0.6252	0.6865	0.9294	1.2	1.21	1.31	1.6	1.85	1.85	1.43	9.04
Товарно материальные запасы ¥	0.0123	0.0237	0.0197	0.0242	0.0225	0.0259	0.0271	0.029	0.029	0.0257	3.69

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥												3.05	3.2	3.11	5.24	5.62	3.24	2.87	3.28	2.94	3.08	3.08	-1.01
Short Term Investments ¥				0.0514	0.05	0.05					0.06		0.071	0.2893	0.0689	0.12	0.0745				0.0196	0.1145	-41.63
Total Receivables ¥												0.9184	1.49	1.41	0.8083	1.14	0.5918	0.5891	0.742	0.6778	0.811	0.6823	6.50
Total Current Assets ¥												4.38	4.9	4.96	7.07	7.36	5.03	4.73	5.32	4.95	5.35	5.08	1.24
Чистые активы, млрд ¥							4.95	5.11	5.2	5.41	5.54	5.79	6.03	6.2	7.07	7.47						6.51	5.23
Активы, млрд ¥												11.28	12.07	12.63	14.96	16.12	14.18	14.56	14.98	15.32	17.42	15.29	4.20
Short Term Debt ¥											0.15	0.1698	0.08	0.1801	0.4589	0.6019	0.5721	0.0501		0.1192	0.07	0.2827	-34.97
Long Term Debt ¥												0.7386	0.8517	1.07	2.13	2.65	2.8	2.72	3.26	3.11	3.25	3.03	3.03
Задолженность, млрд ¥												3.16	3.57	3.79	5.79	6.49	6.66	6.66	6.75	7.18	7.64	6.98	2.78
Чистый долг, млрд ¥																-2.37	0.1401	-0.0932		0.2849	0.239	-0.3598	-163.20
Долг, млрд ¥	1.46	1.55	1.21													3.25	3.38	2.77		3.22	3.32	3.19	0.43
Interest income ¥									0.0069	0.0228	0.0117	0.0177	0.0124	0.103	0.0136	0.0454	-0.0843	0.1207				0.0397	3.22
Расходы на обслуживание долга ¥												0.0163	0.0171	0.0246	0.0351	0.0452	0.0418	0.0439	0.0454	0.0406	0.044	0.0431	1.03
Чист. проц. доходы, млрд ¥										-0.0477	-0.0079	0.0017	0.1236	-0.1337	-0.0483	-0.0019	0.0861	-0.1374	0.0102			-0.0183	-173.27
Себестоимость, млрд ¥												0.1677	0.2881	0.5279	0.5147	0.4171	0.3848	0.5312	0.7046	0.3884	0.5934	0.5205	9.05
Товарно материальные запасы ¥												0.0235	0.0251	0.0271	0.027	0.0227	0.0408	0.029	0.0302	0.0278	0.0351	0.0326	-2.96

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.3283	0.7007	0.8891	1.13	1.02	2.43	2.18	2.47			2.47	1.85	16.93
Цена акции ао		37.62	30.5	27.79	23.62	24.63	21.77	30.57	30.27	27.75	27.75	27.00	2.41
Число акций ао, млн			376.32	376.32	376.32	423.92	423.92	423.92			423.92	404.88	2.41
FCF/акцию			1.23	2.3	0.7032	1.79	1.75	1.56			1.56	1.62	-7.47

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS			0.6487	0.573	0.4756	0.3462	0.797	0.4547	0.8747	0.7829	0.6437	0.6537		0.6819	7.53
Цена акции ао	27.4	24.1	21.83	23.57	22.38	23.47	24.62	26.92	29.81				27.75	26.51	3.41
FCF/акцию			0.3301	0.4349	0.7311	0.2471	0.6053	0.0723	0.6344	0.3312	0.2181	0.9317		0.4375	66.74

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.37	13.58	14.78	16.7	12.92	22.67	18.97	16.73			16.73	10.20	17.60	0.04
ROA, %	9.73	11.48	4.21	4.95	3.9	9.31	7.8	7.7			7.7	3.21	6.73	9.24
ROIC, %				18.86	19.84	26.03	20.32						21.26	1.88
ROS, %		25.95	20.5	18.4	16.99	39.3	27.03	29.79	29.79	29.79	29.79	44.47	31.14	-5.39
ROCE, %	16.75	14.02	8.35	20.22	15.83	17.56	18.6			0	0	0.00	16.11	17.37
Ebit margin, %				50.1	44.93	51.26	57.29			0	0		50.89	3.41
Рентаб EBITDA, %		36.04	49.91	65.66	62.52	89.68	76.94	60.07		74.79	74.79	61.09	72.80	3.65
Чистая рентаб, %	22.24	25.95	20.5	18.4	16.99	39.3	27.03	29.79			29.79	44.47	26.30	10.12
Operation Margin, %		28.68	26.72	50.36	45.5	52.11	57.29	51.75	51.75	51.75	51.75	23.80	52.93	-0.14

	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										5.74	4.84	3.87	2.73	6.55	3.52	6.19	5.07	3.84	3.7		10.20	4.46	1.00
ROA, %										2.43	2.01	1.59	0.978	2.17	1.27	2.58	2.25	1.8	1.69		3.21	1.92	5.88
ROIC, %	14.11	5.45	6.6											7.24	2.2	4.04		2.85	6.26			4.52	-2.87
ROS, %											35.39	19.48	14.37	41.61	27.15	37.97	29.34	33.27	27.36	29.79	44.47	31.55	-4.74
ROCE, %				4.99	4.11	4.28	3.99	6.84	6.29	5.75	4.52	6.67		2.44							0.00	5.13	-17.25
Ebit margin, %														34.16								34.16	0.00
Рентаб EBITDA, %						79.54	47.48	46.8	50.4	77.36	73.8	52.23	47.83	83.55						74.79	61.09	66.44	0.27
Чистая рентаб, %										42.49	35.39	19.48	14.37	41.61	27.15	37.97	29.34	33.27	27.36		44.47	31.02	0.15
Operation Margin, %											60.27	53.33	49.55	58.89	41.8	55.32	41.44	51.81	45.25	51.75	23.80	49.11	-1.33

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	14.59	14.87	20.63	10.15	10	12.32			12.08	14.79	13.59	-3.69
P/BV	0.9409	1.1	1.24	1.37	1.04	1.63			1.6	1.06	1.28	8.18
P/S	2.99	2.74	3.51	3.99	2.7	3.67			3.6	8.10	3.32	6.02
P/FCF						14.3	16.07	16.07	16.07	-194.62	15.48	3.97
E/P						0.0869	0.0987	0.0987	0.0987	0.08	0.0948	4.34
EV/EBIT							0	0	0
EV/EBITDA									4.42	11.58
EV/S						2.62	2.55	2.55	2.55	10.96	2.57	-0.90
EV/FCF							13.57	13.57	13.57	-287.69	13.57	0.00
Debt/EBITDA		0.8002	0.9381	0.2116	0.4749	1.39	1.39	1.39	1.39	7.58	0.9713	45.71
Netdebt/Ebitda		-0.8257	-0.9299	-1.05	-0.7099	0	0	0	0	6.26	-0.8789	-3.71
Debt/Ratio		0.1413	0.1344	0.045	0.0988	0.1904	0.2513	0.2513	0.2513	0.44	0.1674	41.06
Debt/Equity		0.4769	0.4459	0.1095	0.2401	0.3785	0.7379	0.8438	0.8438	1.65	0.4620	50.44
Debt/Net Income		2.86	3.45	0.483	1.35	2.65	3.49	3.49	3.49	21.47	2.29	48.52
PEG								11.17	11.17		11.17	0.00
Бета						-2.79	-0.1449	-0.7254	-0.7254	-0.23	-1.2201	-36.17
Индекс Альтмана						1.59	1.56	1.56	1.56	1.30	1.57	-0.63

	2019Q2	2019Q3	2019Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				12.8	11.2	10.15	11.34	12.27	14.09	12.32	10.43	12.59	11.03			14.79	12.09	-4.78
P/BV				1.13	1.11	1.06	1.07	1.18	1.64	1.63	1.56	1.81	1.41			1.06	1.61	-2.98
P/S				2.82	2.86	2.74	2.9	3.21	3.46	3.67	3.54	4.04	3.51			8.10	3.64	0.29
P/FCF															16.07	-194.62	16.07	0.00
E/P															0.0987	0.08	0.0987	0.00
EV/S									17.62			18.28	13.88		2.55	10.96	13.08	-38.32
EV/FCF									408.19			162.21	35.59		13.57	-287.69	154.89	-57.30
Debt/EBITDA								4.79							1.39	7.58	3.09	-46.13
Netdebt/Ebitda								-3.49								6.26	-3.4900	0.00
Debt/Ratio	0.1837	0.1854	0.1413					0.2016	0.2381	0.1904		0.2105	0.1906		0.2513	0.44	0.2162	1.08
Debt/Equity	0.6454	0.6481	0.4769					0.6022	0.4853	0.3785		0.4268	0.4239		0.8438	1.65	0.5117	11.70
Debt/Net Income	18.56	13.59	7.9					9.62	17.52	7.48		11.82	11.98		3.49	21.47	10.46	-27.58
PEG															11.17		11.17	0.00
Бета														-0.2821	-0.7254	-0.23	-0.5038	60.36
Индекс Альтмана														1.56	1.56	1.30	1.56	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1236	0.1124	0.2713	0.2823	0.2837	0.438	0.387	-0.387		0.4292		0.2008	-206.51
Дивиденд		0.2976	0.4252	0.5952	0.6667	0.6	0.55	0.6		0		0.6024	0.16
Див доход, ао, %		0.7109	1.21	1.54	1.98	2.58	4.97	4.65		0	0.00	3.14	24.73
Дивиденды / прибыль, %	60.76	42.62	81.08	66.82	79.04	42.59	30.52	36.94		36.94	110.96	51.18	-11.18
Dividend Coverage Ratio									2.44	2.44		2.44	0.00

	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.3246	0.0107	0.288	0.288	0.288	0.035	0.0374	0.0328	0.0342	0.4212			0.1121	64.47
Дивиденд	0.2976	0.4252	0.5952	0.6667	0.6	0.55				0.6								0.6024	0.16
Див доход, ао, %	0.7	1.26	0.8175	1.63	2.92	2.52				2.44							0.00	2.07	24.45
Дивиденды / прибыль, %						118.45	4.44	143.33	196.88	85.25	18.14	10.08	9.9	12.53	151.99		110.96	40.53	52.98
Dividend Coverage Ratio																2.44		2.44	0.00

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