Shenzhen Gas Corporation Ltd. Price (601139.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

3,063,695,479

(6.4992)%

Table Charts
Bar Charts

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
Revenue $30.83B
3Y
5Y
7Y
10Y
Net Income $1.44B
3Y
5Y
7Y
10Y
Operating Cash Flow $2.54B
3Y
5Y
7Y
10Y
Free Cash Flow $-1,405,285,522.77
3Y
5Y
7Y
10Y
YTPD $2.88
3Y
5Y
7Y
10Y
D/E $1.15
3Y
5Y
7Y
10Y
CA/CL $0.63
3Y
5Y
7Y
10Y
TA/TL $1.64
3Y
5Y
7Y
10Y
ROIC $4.81%
3Y
5Y
7Y
10Y
ROE $9.90%
3Y
5Y
7Y
10Y
ROA $3.71%
3Y
5Y
7Y
10Y
Net Margin $4.67%
3Y
5Y
7Y
10Y
FCF / R% $-4.56%
3Y
5Y
7Y
10Y
FCFNI % $-85.57%
3Y
5Y
7Y
10Y
Operating Margin $0.24
3Y
5Y
7Y
10Y
EPS $0.50
3Y
5Y
7Y
10Y
SPS $10.70
3Y
5Y
7Y
10Y
OCPS $0.88
3Y
5Y
7Y
10Y
FCPS $-0.49
3Y
5Y
7Y
10Y
BVPS $6.00
3Y
5Y
7Y
10Y
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