China
· Delayed Price · Currency is CNY Xinjiang Xintai Natural Gas Statistics
Total Valuation
Xinjiang Xintai Natural Gas has a market cap or net worth of CNY 13.42 billion. The enterprise value is 15.10 billion.
| Market Cap | 13.42B |
| Enterprise Value | 15.10B |
Important Dates
The next estimated earnings date is Monday, September 9, 2024.
| Earnings Date | Sep 9, 2024 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
Xinjiang Xintai Natural Gas has 422.52 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 422.52M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.09% |
| Owned by Institutions (%) | 9.83% |
| Float | 206.67M |
Valuation Ratios
The trailing PE ratio is 11.51 and the forward PE ratio is 9.22.
| PE Ratio | 11.51 |
| Forward PE | 9.22 |
| PS Ratio | 3.70 |
| PB Ratio | 1.78 |
| P/FCF Ratio | 25.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 28.37.
| EV / Earnings | 12.93 |
| EV / Sales | 4.15 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 8.82 |
| EV / FCF | 28.37 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 49.65.
| Current Ratio | 1.58 |
| Quick Ratio | 1.37 |
| Debt / Equity | 49.65 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 7.59 |
| Interest Coverage | 9.97 |
Financial Efficiency
Return on equity (ROE) is 13.44% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 13.44% |
| Return on Assets (ROA) | 6.81% |
| Return on Capital (ROIC) | 8.31% |
| Revenue Per Employee | 2.69M |
| Profits Per Employee | 862,860 |
| Employee Count | 1,354 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 79.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.91% in the last 52 weeks. The beta is 0.26, so Xinjiang Xintai Natural Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +18.91% |
| 50-Day Moving Average | 35.18 |
| 200-Day Moving Average | 32.17 |
| Relative Strength Index (RSI) | 33.72 |
| Average Volume (20 Days) | 3,192,203 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Xinjiang Xintai Natural Gas had revenue of CNY 3.64 billion and earned 1.17 billion in profits. Earnings per share was 2.76.
| Revenue | 3.64B |
| Gross Profit | 1.63B |
| Operating Income | 1.71B |
| Pretax Income | 1.57B |
| Net Income | 1.17B |
| EBITDA | 2.53B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 2.76 |
Balance Sheet
The company has 2.94 billion in cash and 4.04 billion in debt, giving a net cash position of -1.10 billion or -2.60 per share.
| Cash & Cash Equivalents | 2.94B |
| Total Debt | 4.04B |
| Net Cash | -1.10B |
| Net Cash Per Share | -2.60 |
| Equity (Book Value) | 8.14B |
| Book Value Per Share | 17.86 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -1.37 billion, giving a free cash flow of 532.45 million.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -1.37B |
| Free Cash Flow | 532.45M |
| FCF Per Share | 1.26 |
Margins
Gross margin is 44.78%, with operating and profit margins of 47.07% and 32.11%.
| Gross Margin | 44.78% |
| Operating Margin | 47.07% |
| Pretax Margin | 43.14% |
| Profit Margin | 32.11% |
| EBITDA Margin | 69.66% |
| EBIT Margin | 47.07% |
| FCF Margin | 14.64% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.93% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 8.69% |
| FCF Yield | 3.97% |
Stock Splits
The last stock split was on May 27, 2021. It was a forward split with a ratio of 1.2.
| Last Split Date | May 27, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2 |