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Shenzhen Gas Corp Ltd (601139)

Shanghai
Currency in CNY
6.55
-0.02(-0.30%)
Delayed Data·

601139 Financial Summary

Key Ratios

P/E Ratio15.3
Price/Book1.19
Debt / Equity88.84%
Return on Equity8.11%
Dividend Yield2.44%
EBITDA3.05B
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
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa15,014.8121,414.7330,061.5630,928.6228,348.12
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa3,829.734,062.74,195.884,705.014,799.62
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,762.831,857.761,708.851,909.052,056.04
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,321.41,353.971,222.311,439.941,457.07
Balance Sheet
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Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa25,514.2434,096.2138,200.7244,269.945,220.84
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa10,195.416,381.621,160.9321,420.9619,808.02
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa12,452.1514,067.6715,394.2217,271.9818,364.99
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,778.73-1,928.22-1,106.16-1,635.2-1,016.57
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,027.641,337.471,636.942,542.673,697.38
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-810.26-4,030.02-2,906.79-4,056.56-3,107.21
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,301.431,779.711,602.564,028.38-710.41
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa910.68-917.78301.152,502.31-113.44
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.49%
Dividend Yield
2.44%
Industry Median 3.55%
Annualised payout
0.16
Paid annually
5-Years Growth
-2.33%
Growth Streak
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Analyst Ratings

6 Buy
1 Hold
0 Sell
Ratings:
7 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 8.10
(+23.61% Upside)

Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
0.07 / --
Revenue / Forecast
7.51B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shenzhen Gas's earnings for the latest quarter?

The Shenzhen Gas EPS (TTM) is 0.49. Shenzhen Gas reported sales of 7,513.04, net income of 233.04, and EPS of 0.07 for the latest quarter.

What was Shenzhen Gas's net income for the latest quarter?

Shenzhen Gas's net income for the latest quarter was 233.04.

How did Shenzhen Gas's performance compare year-over-year in the latest quarter?

The company's revenue moved from 7,608.65 in the previous quarter to 7,513.04 in the latest quarter, and net income moved from 401.41 to 233.04 compared to the previous quarter.

What is Shenzhen Gas's net profit margin on a TTM basis?

Shenzhen Gas's trailing twelve months (TTM) net profit margin is 5.14%.

How does Shenzhen Gas's debt to equity ratio compare to industry standards?

Shenzhen Gas's total debt-to-equity ratio is 88.84%.

What is Shenzhen Gas's return on investment on a TTM basis?

Shenzhen Gas's trailing twelve months (TTM) return on investment (ROI) is 8.11%.

Did Shenzhen Gas gain or lose cash last quarter?

In the latest quarter, Shenzhen Gas's net change in cash was -1,199.56 million.

What were Shenzhen Gas's total assets and liabilities in the latest quarter?

As of the latest quarter, Shenzhen Gas reported total assets of 45,097.70 million and total liabilities of 16,424.55 million.

How has Shenzhen Gas's total revenue grown this year?

Shenzhen Gas's total revenue was 7,608.65 in the previous quarter and 7,513.04 in the latest quarter.

What is Shenzhen Gas's gross margin on a TTM basis?

Shenzhen Gas's trailing twelve months (TTM) gross margin is 16.42%.

What was Shenzhen Gas's revenue per share for the latest quarter?

Shenzhen Gas's revenue per share for the latest quarter was 11.00.
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