China Gas Price (0384.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

5,383,533,000

(0.0746)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 4,827,000 85,537,000 376,491,000 410,202,000 630,522,000 1,236,469,000 2,552,075,000 6,323,823,000 10,211,959,000 15,861,880,000 18,933,565,000 21,250,266,000 26,007,997,000 31,666,111,000 29,496,869,000 31,993,323,000 52,831,958,000 59,386,062,000 59,539,681,000 69,975,381,000 88,225,193,000 91,988,445,000 81,410,133,000
Net Income -7,294,000 -69,673,000 80,060,000 132,249,000 180,068,000 225,563,000 166,286,000 103,679,000 875,636,000 625,896,000 953,926,000 1,764,264,000 2,575,506,000 3,371,053,000 2,273,121,000 4,147,732,000 6,095,153,000 8,224,382,000 9,188,474,000 10,478,683,000 7,662,036,000 4,293,484,000 3,184,939,000
FCF USD -5,808,000 -87,958,000 -283,180,000 -736,034,000 -452,502,000 -615,624,000 -590,606,000 -677,319,000 123,131,000 -113,647,000 -312,384,000 282,578,000 -70,290,000 759,603,000 2,638,930,000 1,050,931,999 -68,644,000 1,514,267,000 -2,158,662,000 -1,116,658,000 -673,715,000 2,299,590,000 5,278,342,000
OCF USD -5,808,000 -69,852,000 -175,907,000 34,301,000 44,488,000 169,145,000 631,648,000 1,023,381,000 1,251,830,000 2,080,078,000 1,511,965,000 3,381,599,000 3,383,071,000 4,652,778,000 5,862,077,000 4,116,296,999 6,445,711,000 10,116,769,000 4,967,922,000 7,233,197,000 8,335,323,000 8,259,884,000 11,340,195,000

Financial Health - DEBT

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - - - - 35.09 6.80 7.04 3.95 2.53 5.51 4.99 5.28 3.07 3.49 2.63 1.71 3.17 4.61 9.15 7.83
D/E 0.00 0.00 1.34 1.38 1.25 1.39 0.01 3.20 3.23 1.72 1.57 1.39 1.26 1.13 1.25 1.15 1.14 1.07 1.01 0.98 0.91 1.06 1.10
CA/CL 9.63 1.19 2.65 3.15 3.38 1.65 2.19 0.89 0.80 0.85 0.77 0.73 1.13 1.11 0.69 0.68 0.92 0.89 0.80 1.09 1.02 1.01 0.90
TA/TL 21.60 1.69 1.79 1.65 1.71 1.95 1.48 1.29 1.29 1.50 1.52 1.57 1.67 1.73 1.64 1.66 1.66 1.59 1.69 1.74 1.79 1.70 1.69
Total Debt 0 0 674,163,000 1,359,531,000 2,333,859,000 3,262,004,000 18,598,000 10,312,745,000 13,316,106,000 15,033,164,000 15,370,162,000 15,944,848,000 19,952,862,000 20,735,562,000 22,334,691,000 23,618,435,000 32,372,421,000 37,898,907,000 39,922,040,000 50,704,820,000 57,699,007,000 61,386,845,000 59,238,405,000

Management Performance

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -7.02% -19.18% 9.73% 6.82% 3.36% 5.19% 2.77% 1.88% 4.83% 4.76% 6.68% 9.17% 7.00% 7.60% 8.64% 9.44% 9.14% 10.10% 11.52% 9.19% 5.86% 3.97% 3.85%
ROE -7.02% -48.14% 15.93% 13.38% 9.65% 9.61% 5.33% 3.22% 21.24% 7.14% 9.71% 15.36% 16.32% 18.32% 12.73% 20.18% 21.42% 23.28% 23.20% 20.18% 12.05% 7.42% 5.91%
ROA 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.14% 5.10% 3.55% 5.08% 7.09% 5.69% 6.66% 4.25% 6.89% 7.43% 7.48% 8.20% 7.45% 4.70% 2.73% 3.10%
NM % -151.11% -81.45% 21.26% 32.24% 28.56% 18.24% 6.52% 1.64% 8.57% 3.95% 5.04% 8.30% 9.90% 10.65% 7.71% 12.96% 11.54% 13.85% 15.43% 14.97% 8.68% 4.67% 3.91%
FCF / R% 0.00% -102.83% -75.22% -179.43% -71.77% -49.79% -23.14% -10.71% 1.21% -0.72% -1.65% 1.33% -0.27% 2.40% 8.95% 3.28% -0.13% 2.55% -3.63% -1.60% -0.76% 2.50% 6.48%
FCF / NI% - - - - - - - -329.71% 10.49% -10.36% -19.28% 11.27% -2.73% 22.53% 116.09% 25.34% -1.13% 18.41% -23.49% -10.66% -8.79% 53.56% 114.44%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.26 0.30 0.37 0.44 0.36 0.42 0.50 0.52 0.46 0.45 0.51

Per Share

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.02 -0.07 0.06 0.07 0.06 0.07 0.05 0.03 0.23 0.15 0.21 0.37 0.54 0.67 0.46 0.85 1.23 1.63 1.76 2.01 1.39 0.80 0.59
SPS 0.01 0.08 0.29 0.22 0.22 0.36 0.72 1.79 2.70 3.70 4.08 4.44 5.41 6.32 5.94 6.52 10.63 11.76 11.41 13.42 16.05 17.07 15.12
OCPS -0.02 -0.07 -0.14 0.02 0.02 0.05 0.18 0.29 0.33 0.49 0.33 0.71 0.70 0.93 1.18 0.84 1.30 2.00 0.95 1.39 1.52 1.53 2.11
FCPS -0.02 -0.08 -0.22 -0.40 -0.16 -0.18 -0.17 -0.19 0.03 -0.03 -0.07 0.06 -0.01 0.15 0.53 0.21 -0.01 0.30 -0.41 -0.21 -0.12 0.43 0.98
BVPS 0.32 0.20 0.46 0.59 0.75 0.78 1.04 1.14 1.38 2.41 2.34 2.68 3.78 4.28 4.22 4.88 6.59 8.08 8.78 11.48 13.11 12.03 11.28

Per Share - CAGR

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.02 -0.07 0.06 0.07 0.06 0.07 0.05 0.03 0.23 0.15 0.21 0.37 0.54 0.67 0.46 0.85 1.23 1.63 1.76 2.01 1.39 0.80 0.59
CAGR-SPS 0.01 0.08 0.29 0.22 0.22 0.36 0.72 1.79 2.70 3.70 4.08 4.44 5.41 6.32 5.94 6.52 10.63 11.76 11.41 13.42 16.05 17.07 15.12
CAGR-OCPS -0.02 -0.07 -0.14 0.02 0.02 0.05 0.18 0.29 0.33 0.49 0.33 0.71 0.70 0.93 1.18 0.84 1.30 2.00 0.95 1.39 1.52 1.53 2.11
CAGR-FCPS -0.02 -0.08 -0.22 -0.40 -0.16 -0.18 -0.17 -0.19 0.03 -0.03 -0.07 0.06 -0.01 0.15 0.53 0.21 -0.01 0.30 -0.41 -0.21 -0.12 0.43 0.98
CAGR-BVPS 0.32 0.20 0.46 0.59 0.75 0.78 1.04 1.14 1.38 2.41 2.34 2.68 3.78 4.28 4.22 4.88 6.59 8.08 8.78 11.48 13.11 12.03 11.28
Revenue $81.41B
3Y
5Y
7Y
10Y
Net Income $3.18B
3Y
5Y
7Y
10Y
Operating Cash Flow $11.34B
3Y
5Y
7Y
10Y
Free Cash Flow $5.28B
3Y
5Y
7Y
10Y
YTPD $7.83
3Y
5Y
7Y
10Y
D/E $1.10
3Y
5Y
7Y
10Y
CA/CL $0.90
3Y
5Y
7Y
10Y
TA/TL $1.69
3Y
5Y
7Y
10Y
ROIC $3.85%
3Y
5Y
7Y
10Y
ROE $5.91%
3Y
5Y
7Y
10Y
ROA $3.10%
3Y
5Y
7Y
10Y
Net Margin $3.91%
3Y
5Y
7Y
10Y
FCF / R% $6.48%
3Y
5Y
7Y
10Y
FCFNI % $114.44%
3Y
5Y
7Y
10Y
Operating Margin $0.51
3Y
5Y
7Y
10Y
EPS $0.59
3Y
5Y
7Y
10Y
SPS $15.12
3Y
5Y
7Y
10Y
OCPS $2.11
3Y
5Y
7Y
10Y
FCPS $0.98
3Y
5Y
7Y
10Y
BVPS $11.28
3Y
5Y
7Y
10Y
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