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Anhui Province Natural Gas Development Co Ltd (603689)

Shanghai
Currency in CNY
8.83
+0.01(+0.11%)
Closed·

603689 Financial Summary

Key Ratios

P/E Ratio16.03
Price/Book1.27
Debt / Equity70.63%
Return on Equity8.54%
Dividend Yield3.97%
EBITDA627.71M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
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Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa392.24425.36504.1678.6683.06
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa274.29281.63352.01442.98451.3
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa209.09206.38255.08343.97332.63
Balance Sheet
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Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,690.75,169.596,242.567,001.297,446.2
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa587.44965.68943.551,008.121,669.4
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,268.671,389.981,720.372,073.622,320.23
Cash Flow
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Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa120.7250.19-230.76-12.53-258.67
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa531.81472.18438.63494.88607.59
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-352.33-1,295.36-1,184.52-855.97-721.32
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-50.161,159.48625.01329.57-81.38
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa129.31336.3-120.88-31.52-195.1
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.69%
Dividend Yield
3.97%
Industry Median 3.47%
Annualised payout
0.35
Paid annually
5-Years Growth
+18.47%
Growth Streak
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Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.17 / --
Revenue / Forecast
-- / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Anhui Province Natural Gas's earnings for the latest quarter?

The Anhui Province Natural Gas EPS (TTM) is 0.69. Anhui Province Natural Gas reported sales of 1,454.32, net income of 100.84, and EPS of 0.17 for the latest quarter.

What was Anhui Province Natural Gas's net income for the latest quarter?

Anhui Province Natural Gas's net income for the latest quarter was 100.84.

How did Anhui Province Natural Gas's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,548.75 in the previous quarter to 1,454.32 in the latest quarter, and net income moved from 49.61 to 100.84 compared to the previous quarter.

What is Anhui Province Natural Gas's net profit margin on a TTM basis?

Anhui Province Natural Gas's trailing twelve months (TTM) net profit margin is 5.74%.

How does Anhui Province Natural Gas's debt to equity ratio compare to industry standards?

Anhui Province Natural Gas's total debt-to-equity ratio is 70.63%.

What is Anhui Province Natural Gas's return on investment on a TTM basis?

Anhui Province Natural Gas's trailing twelve months (TTM) return on investment (ROI) is 8.54%.

Did Anhui Province Natural Gas gain or lose cash last quarter?

In the latest quarter, Anhui Province Natural Gas's net change in cash was 198.00 million.

What were Anhui Province Natural Gas's total assets and liabilities in the latest quarter?

As of the latest quarter, Anhui Province Natural Gas reported total assets of 7,647.14 million and total liabilities of 1,661.31 million.

How has Anhui Province Natural Gas's total revenue grown this year?

Anhui Province Natural Gas's total revenue was 1,548.75 in the previous quarter and 1,454.32 in the latest quarter.

What is Anhui Province Natural Gas's gross margin on a TTM basis?

Anhui Province Natural Gas's trailing twelve months (TTM) gross margin is 11.79%.

What was Anhui Province Natural Gas's revenue per share for the latest quarter?

Anhui Province Natural Gas's revenue per share for the latest quarter was 11.22.
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