000593.SHE Delong Composite Energy Group Co Ltd
- Market cap
- CNY 5.79B
- P/E
- 403.5x
- P/B
- 6.50x
- ROE
- 3.1%
- Dividend yield
- 0.29%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000593.SHE undervalued?
Graham numberThe Graham number of Delong Composite Energy Group Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Delong Composite Energy Group Co Ltd fundamental analysis
No fundamental analysis for Delong Composite Energy Group Co Ltd yet.
Delong Composite Energy Group Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Delong Composite Energy Group Co Ltd
Delong Composite Energy Group Co., Ltd. engages in production and supply of natural gas. The company is involved in the LNG business; integrated energy business; and landing hydrogen energy and photovoltaic business. The company was formerly known as Sichuan Datong Gas Development Co.,Ltd. and changed its name to Delong Composite Energy Group Co., Ltd. in February 2022. Delong Composite Energy Group Co., Ltd. was founded in 1987 and is headquartered in Chengdu, China.
Full company profileDelong Composite Energy Group Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Delong Composite Energy Group Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 474M | 486M | 631M | 1.04B | 1.28B | 1.51B | 1.47B | 1.60B | 1.74B | 1.52B | 1.49B |
| Gross Profit | 123M | 141M | 141M | 208M | 244M | 255M | 219M | 246M | 225M | 215M | 208M |
| Operating Income | -54.6M | 36.7M | -168M | 65.7M | 63.4M | 81.4M | 67.5M | -209M | 29.2M | 109M | 90.8M |
| EBITDA | -19.1M | 92.5M | -99.4M | 154M | 172M | 194M | 177M | -103M | 138M | 130M | 58.1M |
| Net Income | -55.1M | 24.1M | -186M | 41.3M | 34.9M | 50.5M | 48.2M | -241M | 19.0M | 20.3M | 27.3M |
| EPS | -0.17 | 0.07 | -0.52 | 0.12 | 0.10 | 0.14 | 0.14 | -0.67 | 0.05 | 0.06 | 0.08 |
| Balance Sheet | |||||||||||
| Total Assets | 1.58B | 1.73B | 1.63B | 1.99B | 2.10B | 2.16B | 2.18B | 2.10B | 1.96B | 1.91B | 1.92B |
| Total Liabilities | 475M | 617M | 707M | 1.00B | 1.05B | 1.06B | 1.03B | 1.16B | 1.02B | 954M | 938M |
| Shareholders' Equity | 1.11B | 1.11B | 922M | 962M | 1.00B | 1.05B | 1.10B | 848M | 849M | 868M | 890M |
| Cash & Short-term Investments | 44.0M | 89.7M | 55.4M | 132M | 139M | 193M | 232M | 275M | 142M | 151M | 200M |
| Total Debt | 304M | 410M | 467M | 706M | 650M | 650M | 564M | 717M | 308M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -89.5M | 81.7M | 14.0M | 54.2M | 110M | 211M | 175M | 238M | 135M | 132M | - |
| Capital Expenditure | 64.7M | 92.6M | 96.1M | 48.1M | 80.2M | 76.9M | 55.6M | 70.7M | 60.7M | 46.5M | 47.4M |
| Free Cash Flow | -154M | -10.9M | -82.1M | 6.12M | 29.5M | 134M | 120M | 168M | 74.4M | 85.3M | 98.7M |
| Ratios | |||||||||||
| ROE | -5.0% | 2.2% | -20.1% | 4.3% | 3.5% | 4.8% | 4.4% | -28.5% | 2.2% | 2.3% | 3.1% |
| ROA | -3.5% | 1.4% | -11.4% | 2.1% | 1.7% | 2.3% | 2.2% | -11.5% | 1.0% | 1.1% | 1.4% |
| Net Profit Margin | -11.6% | 5.0% | -29.4% | 4.0% | 2.7% | 3.3% | 3.3% | -15.1% | 1.1% | 1.3% | 1.8% |
| Debt to Equity | 0.27x | 0.37x | 0.51x | 0.73x | 0.65x | 0.62x | 0.51x | 0.85x | 0.36x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Delong Composite Energy Group Co Ltd dividends
- Dividend yield
- 0.29%
- Forward dividend
- -
- Payout ratio
- 83.9%
- Ex-dividend date
- Jun 8, 2015
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 17.1M | 0.05 | 83.9% |
| 2024 | CNY 22.6M | 0.06 | 118.4% |
| 2023 | CNY 25.3M | 0.07 | - |
| 2022 | CNY 27.7M | 0.08 | 57.5% |
| 2021 | CNY 39.3M | 0.11 | 77.8% |
| 2020 | CNY 39.7M | 0.11 | 113.7% |
| 2019 | CNY 32.4M | 0.09 | 78.4% |
| 2018 | CNY 23.5M | 0.07 | - |
| 2017 | CNY 18.8M | 0.05 | 78.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 15.3:10 on Sep 12, 2006.
Who owns Delong Composite Energy Group Co Ltd
- Insiders 46.51%
- Institutions 0.43%
- Public & others 53.07%
- Shares outstanding 359M
- Free float 212M
Delong Composite Energy Group Co Ltd company profile
- Company name
- Delong Composite Energy Group Co Ltd
- Ticker
- 000593.SHE
- ISIN
- CNE000000032
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Mar 1, 1987
- Sector
- Utilities
- Industry
- Broadline Retail
- Employees
- 897
- Fiscal year end
- December
- Address
- No. 55 Jianshe Road, Chengdu, China, 610051
- Phone
- 86 28 6853 9818
- Website
- dlceg.com
About Delong Composite Energy Group Co Ltd
Delong Composite Energy Group Co., Ltd. engages in production and supply of natural gas. The company is involved in the LNG business; integrated energy business; and landing hydrogen energy and photovoltaic business. The company was formerly known as Sichuan Datong Gas Development Co.,Ltd. and changed its name to Delong Composite Energy Group Co., Ltd. in February 2022. Delong Composite Energy Group Co., Ltd. was founded in 1987 and is headquartered in Chengdu, China.
Delong Composite Energy Group Co Ltd management
5- Mr. Ming ZhuCo-President & Non-Independent Director · born 1969
- Mr. Chun Tian FanPresident & Director · born 1979
- Mr. Liang QinChief Financial Officer · born 1983
- Ms. Shumin ZhengVP & Secretary of the Board of Directors · born 1972
- Jiaxi ChenAccounting Supervisor