SZSE: 002267 - Shaanxi Provincial Natural Gas Co.,Ltd

Yield per half year: -1.39%
Dividend yield: +3.86%
Sector: Energy

Reporting Shaanxi Provincial Natural Gas Co.,Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											8.64
Выручка, млрд ¥		6.79	7.21	7.64	9	9.58	8.2	7.56	8.51	7.55	7.81
Чистая прибыль, млрд ¥		0.5863	0.5085	0.3954	0.4042	0.447	0.3566	0.4213	0.6164	0.5443	0.5344
EV, млрд ¥											9.6
EBIT, млрд ¥		0.86	1.29	0.6033	0.6414	0.6868	0.5342	0.5337	0.8094
EBITDA, млрд ¥				1.18	1.22	1.13	1.02	1.11	1.37		1.21
Баланс стоимость, млрд ¥	4.51	4.96	5.32	5.59	5.64	5.99	6.15	6.36	6.31	6.56
FCF, млрд ¥				0.484	-0.13	1.26	0.468	0.2659	0.6276	0.1809
Операционный денежный поток, млрд ¥	1.13	1.36	1	1.12	0.6149	1.82	0.9983	0.7714	1.13	0.9198
Операционная прибыль, млрд ¥	0.801	0.86	0.7452	0.6344	0.7831	0.6568	0.566	0.5644	0.8267	0.7208
Операционные расходы, млрд ¥		5.93	6.47	7.01	8.22	8.93	7.63	7	7.68	6.83
CAPEX, млрд ¥	0.7017	0.4242	0.8449	0.637	0.7449	0.5567	0.5302	0.5055	0.4979	0.7388

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			1.32	2.27	3.41	1.89	1.22	2	2.71	1.17	1.2	2.48
Чистая прибыль, млрд ¥			0.0183	0.0607	0.5013	0.1167	-0.0135	0.0118	0.4194	-0.0518	-0.0609	0.2376
EBIT, млрд ¥	0.3708	0.0313	0.0272	0.125	0.5898	0.1667	-0.0039	0.0657	0.4782	-0.0237
EBITDA, млрд ¥	0.4253	0.0488	0.0474	0.1113	0.6277	0.1698	0.0041	0.0585	0.5237	-0.0423
Баланс стоимость, млрд ¥			6.34	6.36	6.88	6.68	6.35	6.31	6.76	6.4	6.35	6.56
FCF, млрд ¥			0.621	-0.2679	0.1129	1	-0.6502	0.1613	0.3363	-0.1392	-0.1666	0.1505
Операционный денежный поток, млрд ¥	0.4379	-0.2682	0.717	-0.1153	0.2378	1.09	-0.5259	0.3281	-0.0319	-0.0319
Операционная прибыль, млрд ¥			0.0319	0.1113	0.5898	0.1627	-0.0081	0.0824	0.4827	-0.0282	-0.0328	0.299
Операционные расходы, млрд ¥			1.29	2.16	2.82	1.72	1.23	1.91	2.22	1.19	1.23	2.18
CAPEX, млрд ¥			0.096	0.1526	0.1248	0.0866	0.1249	0.1668	0.1073	0.1073	0.1556	0.3091

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			1.05	0.8835	0.8721	0.9033	0.8339	1.17	1.15	1.05	0.8194	1.31
Short Term Investments ¥			0.02
Long term investments ¥			0.3569	0.3377	0.3352	0.6528
Total Receivables ¥		0.4226	0.6061	0.4197	0.6167	0.4204	0.2461	0.5581	0.4215	0.2658	0.1565
Total Current Assets ¥			1.95	1.69	1.83	1.88	1.89	2.25	2.02	1.89	1.58
Чистые активы, млрд ¥	7	7.19	7.41	7.92	8.16	8.51	9.01	9.3	9.54	9.59
Активы, млрд ¥		9.75	10.1	10.36	10.79	11.72	12.03	13.32	12.99	13	12.82
Short Term Debt ¥			0.259	1.31	1.28	1.47
Long Term Debt ¥		2.15	1.93	1.5	1.19	0.9621	1.02	1.19	1.89	0.9137	1.04
Задолженность, млрд ¥		5.15	4.99	4.88	5.04	5.91	5.86	6.92	6.36	6.41	5.96
Чистый долг, млрд ¥					1.59	1.03	0.3637	1.16	1.35	0.3178	0.8325
Долг, млрд ¥			2.19	2.81	2.47	2.43						3.13
Interest income ¥				0.0148	0.0102	0.0181	0.0187	0.0175	0.0173	0.0205	0.014
Расходы на обслуживание долга ¥						0.1746	0.1652	0.1297	0.1182	0.1003	0.0907
Чист. проц. доходы, млрд ¥				-0.1465	-0.1375	-0.157	-0.1474	-0.1141	-0.1025	-0.0815	-0.0786
Goodwill ¥							0.0912	0.1669	0.1517	0.1449	0.1244
Себестоимость, млрд ¥		3.95	5.76	6.32	6.86	8.04	8.73	7.4	6.78	7.39	6.54
Товарно материальные запасы ¥		0.0539	0.1083	0.1119	0.1129	0.1424	0.2299	0.2014	0.2169	0.1879	0.2838

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥										1.06	1.15	1.12	1.39	1.11	1.05	1.31	1.14	0.8213	0.8194
Long term investments ¥	0.3351	0.6473	0.6528	0.654	0.6413	0.6356
Total Receivables ¥										0.5185	0.4215	0.7059	0.4768	0.353	0.2789	0.264	0.2261	0.1957	0.1565
Total Current Assets ¥										1.97	2.02	2.17	2.21	1.89	1.89	1.95	1.65	1.36	1.58
Чистые активы, млрд ¥							9.3	9.31	9.35	9.38	9.54	9.51	9.49	9.53	9.59		9.53
Активы, млрд ¥										13.16	12.99	13.17	13.19	12.89	13	13.07	12.77	12.47	12.82
Short Term Debt ¥	0.3296	1.31	1.07	1.33	1.31	1.06
Long Term Debt ¥										1.86	1.89	1.9	1.57	1.47	0.9137	0.9874	0.7318	1.18	1.04
Задолженность, млрд ¥										6.55	6.36	6.01	6.23	6.26	6.41	6.02	6.08	5.83	5.96
Чистый долг, млрд ¥										1.52	1.35	1.43	0.3539	0.6237	0.3178	0.1249	0.4909	1.01	0.8325
Долг, млрд ¥	1.51	1.65	1.55	1.8	1.68	2.19
Interest income ¥										0.0056	0.0027	0.0047	0.0057	0.0061	0.0371	0.0042	0.0122	-0.0194	0.0253
Расходы на обслуживание долга ¥										0.0306	0.0288	0.0269	0.0258	0.0227	0.0248	0.0239	0.0235	0.0216	0.0216
Чист. проц. доходы, млрд ¥										-0.0254	-0.0268	-0.0227	-0.0204	-0.0169	-0.0215	-0.0203	-0.0199	-0.0188	-0.0196
Goodwill ¥										0.1669	0.1517	0.1517	0.1517	0.1517	0.1449	0.1449	0.1449	0.1449	0.1244
Себестоимость, млрд ¥										1.24	2.07	2.76	1.66	1.17	1.81	2.16	1.13	1.17	2.08
Товарно материальные запасы ¥										0.2354	0.2169	0.205	0.2193	0.2201	0.1879	0.216	0.1935	0.1884	0.2838

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.33	0.3322	0.4894	0.5335	0.5171	0.468	0.2	0.4114	0.3272					0.48
Цена акции ао					9.59	8.44	7.39	7.17	6.47	7.37	7.21	7.33	6.4	6.4

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.14	0.1385	0.01	0.02		0.06	0.1049	-0.0121		0.3771	-0.0465	-0.0548
Цена акции ао				7.67	7.39	6.77	7.12	8.01	7.65	7.23	7.7	7.58	7.3

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.81	9.55	7.07	7.16	7.46	5.8	6.62	9.76	8.3			7.71	22.20
ROA, %	5.8	4.91	3.67	3.45	3.71	2.68	3.24	4.74	4.25			3.35	8.50
ROIC, %	13.43	10.75	8.73	10.77
ROS, %			5.17	4.49	4.66	4.35	5.57	7.25	7.2	6.84	6.84	6.84	14.41
ROCE, %	16.84	23.58	10.49	11.03	11.13	8.34	8.04	12.28
Рентаб EBITDA, %			15.49	13.6	11.76	12.49	14.71	16.15				9	28.66
Чистая рентаб, %	8.63	7.05	5.17	4.49	4.66	4.35	5.57	7.25	7.2			6.85	14.41
Operation Margin, %			8.3	8.7	6.85	6.91	7.46	9.72	9.54	0	0	0	0.00

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %									0.2889	0.9541	7.29	1.75	-0.2121	0.1869	6.2	-0.8093	-0.9595	3.62	22.20
ROA, %									0.1393	0.4673	3.81	0.8845	-0.1045	0.0908	3.21	-0.4052	-0.4886	1.85	8.50
ROIC, %	5.1	1.29	1.21	4.13	0.8697	1.22
ROS, %									1.39	2.68	14.72	6.19	-1.11	0.5914	15.5	-4.44	-5.08	9.57	14.41
ROCE, %							5.46	0.4728	0.4106	1.88	8.23	2.4	-0.0591	0.9969	6.78	-0.3542
Рентаб EBITDA, %							16.17	3.63	3.6	4.91	18.43	9.01	0.3361	2.93	19.36	-3.63			28.66
Чистая рентаб, %									1.39	2.68	14.72	6.19	-1.11	0.5914	15.5	-4.44	-5.08	9.57	14.41
Operation Margin, %									2.42	4.9	17.32	8.63	-0.6655	4.13	17.84	-2.42	-2.73	12.05	0.00

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E												16.17	10.26
P/BV												1.28	1.46
P/S												1.11	1.33
P/FCF									0	0	0	0	0.00
E/P									0.0619	0.0619	0.0619	0.0619	0.14
EV/EBITDA												12.7	5.87
EV/Ebit										0	0	0
EV/S									1.23	1.23	1.23	1.23	2.35
EV/FCF										0	0	0	0.00
Debt/EBITDA			2.08	1.98					2.59	2.59	2.59	2.59	3.23
Netdebt/Ebitda			1.35	0.8443	0.3229	1.14	1.21	0.2313	0	0	0	0	0.00
Debt/Ratio	0.2168	0.2718	0.2287	0.207					0	0	0	0	0.00
Debt/Equity	0.4412	0.5288	0.4412	0.4301					0	0	0	0	0.00
Debt/Net Income	3.73	5.54	6.24	6					5.86	5.86	5.86	5.86	10.14
Бета									0	-0.212	0	0	0.00
Индекс Альтмана									0	0	0	0	0.00

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
Netdebt/Ebitda							3.01	39.03	31.94	12.13	2.28	2.08	152.23	5.43	0.2385	-11.6	0.00
Debt/Ratio	0.1307	0.1421	0.1319	0.148	0.1412	0.183											0.00
Debt/Equity	0.2684	0.292	0.2739	0.3037	0.2898	0.3753											0.00
Debt/Net Income	118.44	74.95	27.89	5.98	-21.13	130.88											10.14

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.4154	0.3742	0.3665	0.3079	0.4652	0.2655	0.2997	0.3092	0.7587	0.4502
Дивиденд		0.15	0.2	0.15	0.3	0.1	0.2	0.2	0.6	0.3	0.3
Див доход, ао, %		1.04	1.99	1.7	3.99	1.3	3.08	2.84	8.1	4.02	3.86	8.08
Дивиденды / прибыль, %		63.83	72.06	77.86	115.09	59.41	84.04	73.39	123.1	82.72	124.87	41.10

	2015Q3	2016Q3	2017Q3	2018Q2	2019Q2	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.2452	0.0141	0.0155	0.3922	0.01	0.341	0.0673	0.0673	0.3485	0.0223
Дивиденд	0.15	0.2	0.15	0.3	0.1	0.2	0.2			0.3		0.3			0.3
Див доход, ао, %	1.05	1.91	1.74	4.03	1.23	3.27	2.61			4.21		3.92			3.96		8.08
Дивиденды / прибыль, %							1337.81	23.21	3.08	336.12	-74.54	2890.37	16.05	-130.08	-572.03	9.38	41.10

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2149	2149

	CAGR 5

	CAGR 5