Shenzhen
601139.SSShenzhen Gas Corporation Ltd. Price (601139.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,063,695,479
(6.4992)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,630,392,082 | 5,679,557,554 | 4,514,615,367 | 3,864,197,633 | 6,558,891,569 | 8,112,452,908 | 8,967,881,710 | 8,574,549,940 | 9,530,873,495 | 7,967,467,448 | 8,508,946,951 | 11,058,777,569 | 12,741,389,910 | 14,025,273,714 | 15,014,814,569 | 21,414,734,213 | 30,061,562,776 | 30,827,953,764 |
| Net Income | 112,252,088 | 156,466,962 | 189,664,095 | 269,307,102 | 320,047,352 | 405,304,276 | 528,400,721 | 707,010,641 | 721,129,885 | 659,661,697 | 772,009,612 | 886,876,369 | 1,030,929,806 | 1,057,831,208 | 1,321,400,281 | 1,353,966,552 | 1,222,307,106 | 1,439,936,875 |
| FCF USD | -282,753,092 | -432,653,072 | 310,283,095 | -56,407,923 | -537,660,576 | -595,650,391 | -896,767,393 | -84,784,284 | -176,470,011 | 44,247,744 | -62,473,793 | -6,176,316 | 656,973,325 | 1,457,215,762 | 2,049,231,247 | -916,000,223 | -1,023,634,248 | -1,405,285,523 |
| OCF USD | 184,294,343 | -49,846,014 | 630,312,319 | 501,898,111 | 387,936,439 | 695,003,698 | 616,905,221 | 1,293,155,945 | 1,122,697,876 | 1,563,147,841 | 1,540,973,376 | 1,393,803,301 | 1,854,679,385 | 2,445,445,795 | 3,027,639,210 | 1,337,474,875 | 1,636,940,030 | 2,542,673,032 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.65 | 0.44 | 0.06 | 0.00 | 0.30 | 0.74 | 2.27 | 2.19 | 0.63 | 1.90 | 1.64 | 3.43 | 2.39 | 1.55 | 1.76 | 0.54 | 2.88 |
| D/E | 0.68 | 0.92 | 1.31 | 0.75 | 1.06 | 0.71 | 0.64 | 0.75 | 0.82 | 0.36 | 0.38 | 0.66 | 0.54 | 0.46 | 0.33 | 0.40 | 0.53 | 1.15 |
| CA/CL | 0.79 | 0.60 | 0.63 | 0.87 | 0.73 | 0.79 | 0.60 | 0.78 | 0.67 | 0.59 | 0.59 | 0.56 | 0.74 | 0.60 | 0.59 | 0.56 | 0.50 | 0.63 |
| TA/TL | 1.79 | 1.78 | 1.59 | 1.89 | 1.65 | 1.80 | 1.86 | 1.77 | 1.77 | 1.95 | 1.88 | 1.88 | 1.96 | 1.99 | 1.95 | 1.70 | 1.67 | 1.64 |
| Total Debt | 849,715,380 | 1,197,285,266 | 1,825,710,629 | 1,826,502,508 | 2,798,824,810 | 2,700,914,107 | 2,670,640,826 | 3,714,172,765 | 4,471,292,957 | 2,573,244,754 | 2,916,200,300 | 5,548,951,004 | 4,992,942,438 | 5,048,406,910 | 3,912,577,884 | 4,935,556,672 | 6,905,722,514 | 16,683,169,014 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 6.47% | 6.50% | 5.95% | 6.19% | 5.83% | 6.09% | 7.47% | 6.77% | 6.75% | 5.90% | 7.11% | 6.16% | 7.23% | 6.51% | 7.97% | 7.78% | 5.97% | 4.81% |
| ROE | 8.98% | 11.97% | 13.59% | 11.03% | 12.16% | 10.60% | 12.60% | 14.20% | 13.28% | 9.25% | 10.01% | 10.54% | 11.21% | 9.60% | 11.18% | 10.95% | 9.30% | 9.90% |
| ROA | 0.00% | 5.16% | 4.63% | 4.87% | 4.61% | 4.56% | 5.62% | 6.01% | 5.52% | 4.15% | 4.57% | 4.87% | 5.45% | 4.78% | 5.42% | 4.52% | 3.68% | 3.71% |
| NM % | 1.69% | 2.75% | 4.20% | 6.97% | 4.88% | 5.00% | 5.89% | 8.25% | 7.57% | 8.28% | 9.07% | 8.02% | 8.09% | 7.54% | 8.80% | 6.32% | 4.07% | 4.67% |
| FCF / R% | 0.00% | -7.62% | 6.87% | -1.46% | -8.20% | -7.34% | -10.00% | -0.99% | -1.85% | 0.56% | -0.73% | -0.06% | 5.16% | 10.39% | 13.65% | -4.28% | -3.41% | -4.56% |
| FCF / NI% | -173.65% | -217.91% | 140.74% | -19.34% | -160.54% | -141.16% | -164.86% | -11.67% | -24.10% | 6.98% | -7.92% | -0.68% | 61.13% | 131.37% | 148.28% | -59.46% | -72.78% | -85.57% |
| Operating Margin (OM) | 0.00 | 0.03 | 0.05 | 0.09 | 0.08 | 0.09 | 0.12 | 0.17 | 0.19 | 0.26 | 0.30 | 0.29 | 0.30 | 0.31 | 0.34 | 0.27 | 0.21 | 0.24 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.07 | 0.09 | 0.12 | 0.13 | 0.17 | 0.21 | 0.28 | 0.28 | 0.24 | 0.27 | 0.31 | 0.36 | 0.37 | 0.46 | 0.47 | 0.42 | 0.50 |
| SPS | 0.00 | 2.61 | 2.08 | 1.77 | 2.73 | 3.39 | 3.52 | 3.36 | 3.66 | 2.88 | 2.97 | 3.89 | 4.48 | 4.91 | 5.23 | 7.44 | 10.45 | 10.70 |
| OCPS | 0.00 | -0.02 | 0.29 | 0.23 | 0.16 | 0.29 | 0.24 | 0.51 | 0.43 | 0.57 | 0.54 | 0.49 | 0.65 | 0.86 | 1.06 | 0.46 | 0.57 | 0.88 |
| FCPS | 0.00 | -0.20 | 0.14 | -0.03 | -0.22 | -0.25 | -0.35 | -0.03 | -0.07 | 0.02 | -0.02 | 0.00 | 0.23 | 0.51 | 0.71 | -0.32 | -0.36 | -0.49 |
| BVPS | 0.00 | 0.77 | 0.81 | 1.29 | 1.20 | 1.72 | 1.76 | 2.06 | 2.21 | 2.69 | 2.81 | 3.09 | 3.40 | 4.05 | 4.34 | 4.89 | 5.35 | 6.00 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.07 | 0.09 | 0.12 | 0.13 | 0.17 | 0.21 | 0.28 | 0.28 | 0.24 | 0.27 | 0.31 | 0.36 | 0.37 | 0.46 | 0.47 | 0.42 | 0.50 |
| CAGR-SPS | 0.00 | 2.61 | 2.08 | 1.77 | 2.73 | 3.39 | 3.52 | 3.36 | 3.66 | 2.88 | 2.97 | 3.89 | 4.48 | 4.91 | 5.23 | 7.44 | 10.45 | 10.70 |
| CAGR-OCPS | 0.00 | -0.02 | 0.29 | 0.23 | 0.16 | 0.29 | 0.24 | 0.51 | 0.43 | 0.57 | 0.54 | 0.49 | 0.65 | 0.86 | 1.06 | 0.46 | 0.57 | 0.88 |
| CAGR-FCPS | 0.00 | -0.20 | 0.14 | -0.03 | -0.22 | -0.25 | -0.35 | -0.03 | -0.07 | 0.02 | -0.02 | 0.00 | 0.23 | 0.51 | 0.71 | -0.32 | -0.36 | -0.49 |
| CAGR-BVPS | 0.00 | 0.77 | 0.81 | 1.29 | 1.20 | 1.72 | 1.76 | 2.06 | 2.21 | 2.69 | 2.81 | 3.09 | 3.40 | 4.05 | 4.34 | 4.89 | 5.35 | 6.00 |