Stock 002267 SHAANXI PROVINCIAL NATURAL GAS CO.,LTD
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Financials Shaanxi Provincial Natural Gas Co.,Ltd

Equities

002267

CNE100000CN4

Oil & Gas Transportation Services

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
7.24 CNY +0.84% Intraday chart for Shaanxi Provincial Natural Gas Co.,Ltd +6.16% -1.23%
Apr. 22 Shaanxi Provincial Natural Gas Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Shaanxi Provincial Natural Gas Co.,Ltd Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8,218 7,974 7,195 8,196 8,018 8,152
Enterprise Value (EV) 1 11,173 10,099 9,480 9,891 10,101 10,459
P/E ratio 20.3 x 17.8 x 20.2 x 19.5 x 13 x 15 x
Yield 1.35% 2.79% 3.09% 4.07% 8.32% 4.09%
Capitalization / Revenue 0.91 x 0.83 x 0.88 x 1.08 x 0.94 x 1.08 x
EV / Revenue 1.24 x 1.05 x 1.16 x 1.31 x 1.19 x 1.38 x
EV / EBITDA 9.31 x 9.44 x 9.9 x 9.63 x 7.69 x 8.57 x
EV / FCF -18,834 x 9.27 x 33.1 x 19.3 x 49.6 x -525 x
FCF Yield -0.01% 10.8% 3.02% 5.19% 2.01% -0.19%
Price to Book 1.46 x 1.33 x 1.17 x 1.29 x 1.27 x 1.24 x
Nbr of stocks (in thousands) 1,112,075 1,112,075 1,112,075 1,112,075 1,112,075 1,112,075
Reference price 2 7.390 7.170 6.470 7.370 7.210 7.330
Announcement Date 4/8/19 6/16/20 4/12/21 4/11/22 4/10/23 4/22/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8,999 9,582 8,196 7,563 8,506 7,555
EBITDA 1 1,200 1,069 957.3 1,028 1,314 1,220
EBIT 1 628.8 665.1 533.7 554.2 809.4 703.2
Operating Margin 6.99% 6.94% 6.51% 7.33% 9.52% 9.31%
Earnings before Tax (EBT) 1 483.3 553.6 468 514.6 759.9 653.5
Net income 1 404.2 447 356.6 421.3 616.4 544.3
Net margin 4.49% 4.66% 4.35% 5.57% 7.25% 7.2%
EPS 2 0.3635 0.4019 0.3206 0.3788 0.5542 0.4894
Free Cash Flow 1 -0.5932 1,090 286.7 513.7 203.5 -19.93
FCF margin -0.01% 11.38% 3.5% 6.79% 2.39% -0.26%
FCF Conversion (EBITDA) - 101.93% 29.95% 50% 15.49% -
FCF Conversion (Net income) - 243.86% 80.41% 121.95% 33.02% -
Dividend per Share 2 0.1000 0.2000 0.2000 0.3000 0.6000 0.3000
Announcement Date 4/8/19 6/16/20 4/12/21 4/11/22 4/10/23 4/22/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,955 2,126 2,285 1,695 2,083 2,308
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.462 x 1.988 x 2.387 x 1.65 x 1.586 x 1.891 x
Free Cash Flow 1 -0.59 1,090 287 514 204 -19.9
ROE (net income / shareholders' equity) 7.18% 7.68% 5.92% 6.76% 9.57% 8.39%
ROA (Net income/ Total Assets) 3.49% 3.5% 2.59% 2.63% 3.89% 3.4%
Assets 1 11,575 12,756 13,793 16,000 15,835 16,002
Book Value Per Share 2 5.070 5.390 5.530 5.720 5.680 5.900
Cash Flow per Share 2 0.8100 0.7500 1.060 1.030 0.9400 0.7400
Capex 1 745 517 530 506 498 739
Capex / Sales 8.28% 5.4% 6.47% 6.68% 5.85% 9.78%
Announcement Date 4/8/19 6/16/20 4/12/21 4/11/22 4/10/23 4/22/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Natural Gas Pipeline

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-4.76% 156M
Natural Gas Pipeline
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