Shaanxi Provincial Natural Gas Co.,Ltd Logo

Shaanxi Provincial Natural Gas Co.,Ltd

002267.SZ

(2.0)
Stock Price

7,72 CNY

5.74% ROA

10.39% ROE

12.99x PER

Market Cap.

9.041.210.400,00 CNY

47.4% DER

3.69% Yield

8.29% NPM

Shaanxi Provincial Natural Gas Co.,Ltd Stock Analysis

Shaanxi Provincial Natural Gas Co.,Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Shaanxi Provincial Natural Gas Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (45%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROE

ROE in an average range (4.93%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (2.73%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.27x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (137) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Shaanxi Provincial Natural Gas Co.,Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Shaanxi Provincial Natural Gas Co.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Shaanxi Provincial Natural Gas Co.,Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Shaanxi Provincial Natural Gas Co.,Ltd Revenue
Year Revenue Growth
2005 1.102.764.881
2006 1.354.416.330 18.58%
2007 1.578.695.740 14.21%
2008 1.749.822.792 9.78%
2009 1.999.630.483 12.49%
2010 2.479.930.163 19.37%
2011 3.312.952.053 25.14%
2012 3.803.173.223 12.89%
2013 4.058.085.962 6.28%
2014 5.322.458.852 23.76%
2015 6.787.809.153 21.59%
2016 7.186.791.288 5.55%
2017 7.633.222.229 5.85%
2018 8.992.964.357 15.12%
2019 9.582.081.343 6.15%
2020 8.195.788.686 -16.91%
2021 7.562.633.312 -8.37%
2022 8.505.667.254 11.09%
2023 4.802.112.089 -77.12%
2023 7.554.985.912 36.44%
2024 5.570.542.220 -35.62%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Shaanxi Provincial Natural Gas Co.,Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 232.327 100%
2013 3.254.475 92.86%
2014 9.423.249 65.46%
2015 26.220.254 64.06%
2016 21.630.425 -21.22%
2017 19.883.907 -8.78%
2018 13.076.252 -52.06%
2019 37.970.735 65.56%
2020 34.977.603 -8.56%
2021 23.874.781 -46.5%
2022 37.984.296 37.15%
2023 29.962.434 -26.77%
2023 40.457.181 25.94%
2024 21.517.960 -88.02%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Shaanxi Provincial Natural Gas Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 23.822.511
2006 32.400.633 26.48%
2007 52.865.856 38.71%
2008 55.616.973 4.95%
2009 63.797.070 12.82%
2010 82.815.978 22.97%
2011 100.492.840 17.59%
2012 39.830.736 -152.3%
2013 38.859.069 -2.5%
2014 21.238.862 -82.96%
2015 -95.576.117 122.22%
2016 5.197.925 1938.74%
2017 7.714.093 32.62%
2018 29.967.588 74.26%
2019 24.123.332 -24.23%
2020 26.504.441 8.98%
2021 27.802.787 4.67%
2022 42.964.414 35.29%
2023 428.769.549 89.98%
2023 41.911.639 -923.03%
2024 -117.933.489 135.54%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Shaanxi Provincial Natural Gas Co.,Ltd EBITDA
Year EBITDA Growth
2005 361.413.642
2006 432.581.036 16.45%
2007 494.937.403 12.6%
2008 531.817.476 6.93%
2009 602.319.093 11.71%
2010 669.823.815 10.08%
2011 730.680.171 8.33%
2012 835.748.843 12.57%
2013 976.386.928 14.4%
2014 1.245.206.777 21.59%
2015 1.416.094.048 12.07%
2016 1.264.123.968 -12.02%
2017 1.206.284.741 -4.79%
2018 1.371.373.530 12.04%
2019 1.110.313.364 -23.51%
2020 1.051.884.154 -5.55%
2021 1.107.339.233 5.01%
2022 1.391.330.103 20.41%
2023 -137.987.416 1108.3%
2023 1.299.538.376 110.62%
2024 766.582.800 -69.52%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Shaanxi Provincial Natural Gas Co.,Ltd Gross Profit
Year Gross Profit Growth
2005 290.666.230
2006 357.389.264 18.67%
2007 428.815.115 16.66%
2008 448.186.209 4.32%
2009 521.005.213 13.98%
2010 585.511.707 11.02%
2011 632.377.666 7.41%
2012 709.057.380 10.81%
2013 718.407.147 1.3%
2014 967.082.660 25.71%
2015 1.032.713.327 6.36%
2016 870.050.080 -18.7%
2017 773.087.361 -12.54%
2018 953.293.454 18.9%
2019 853.940.626 -11.63%
2020 795.625.532 -7.33%
2021 782.451.413 -1.68%
2022 1.114.107.363 29.77%
2023 137.423.493 -710.71%
2023 1.017.070.498 86.49%
2024 476.219.004 -113.57%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Shaanxi Provincial Natural Gas Co.,Ltd Net Profit
Year Net Profit Growth
2005 124.292.897
2006 204.137.954 39.11%
2007 253.852.605 19.58%
2008 295.590.461 14.12%
2009 355.718.498 16.9%
2010 403.937.264 11.94%
2011 408.385.708 1.09%
2012 335.524.984 -21.72%
2013 337.729.389 0.65%
2014 512.330.157 34.08%
2015 584.130.876 12.29%
2016 489.120.608 -19.42%
2017 387.126.184 -26.35%
2018 399.493.975 3.1%
2019 446.974.452 10.62%
2020 356.561.007 -25.36%
2021 421.256.963 15.36%
2022 615.538.872 31.56%
2023 -243.707.913 352.57%
2023 544.292.536 144.78%
2024 121.573.192 -347.71%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Shaanxi Provincial Natural Gas Co.,Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Shaanxi Provincial Natural Gas Co.,Ltd Free Cashflow
Year Free Cashflow Growth
2005 73.368.197
2006 305.212.695 75.96%
2007 231.810.990 -31.66%
2008 152.768.919 -51.74%
2009 -75.098.187 303.43%
2010 -84.852.693 11.5%
2011 -1.834.996.240 95.38%
2012 -187.009.984 -881.23%
2013 -524.315.222 64.33%
2014 423.801.489 223.72%
2015 931.370.666 54.5%
2016 155.357.808 -499.5%
2017 484.047.379 67.9%
2018 -130.028.685 472.26%
2019 1.264.613.559 110.28%
2020 468.045.561 -170.19%
2021 265.874.305 -76.04%
2022 627.560.429 57.63%
2023 -155.615.821 503.28%
2023 180.941.062 186%
2024 -199.782.133 190.57%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Shaanxi Provincial Natural Gas Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2005 411.252.663
2006 396.721.557 -3.66%
2007 471.783.305 15.91%
2008 401.081.743 -17.63%
2009 595.844.542 32.69%
2010 732.157.009 18.62%
2011 544.523.001 -34.46%
2012 943.314.741 42.28%
2013 852.737.380 -10.62%
2014 1.125.546.822 24.24%
2015 1.355.544.770 16.97%
2016 1.000.276.888 -35.52%
2017 1.121.044.421 10.77%
2018 614.861.244 -82.32%
2019 1.782.042.250 65.5%
2020 998.271.102 -78.51%
2021 771.406.271 -29.41%
2022 1.125.433.671 31.46%
2023 0 0%
2023 919.761.432 100%
2024 -9.958.757 9335.71%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Shaanxi Provincial Natural Gas Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2005 337.884.465
2006 91.508.861 -269.24%
2007 239.972.315 61.87%
2008 248.312.823 3.36%
2009 670.942.729 62.99%
2010 817.009.702 17.88%
2011 2.379.519.241 65.66%
2012 1.130.324.725 -110.52%
2013 1.377.052.602 17.92%
2014 701.745.333 -96.23%
2015 424.174.104 -65.44%
2016 844.919.079 49.8%
2017 636.997.041 -32.64%
2018 744.889.929 14.48%
2019 517.428.690 -43.96%
2020 530.225.541 2.41%
2021 505.531.965 -4.88%
2022 497.873.242 -1.54%
2023 155.615.821 -219.94%
2023 738.820.369 78.94%
2024 189.823.376 -289.21%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Shaanxi Provincial Natural Gas Co.,Ltd Equity
Year Equity Growth
2005 440.800.529
2006 479.014.548 7.98%
2007 732.867.153 34.64%
2008 2.052.989.863 64.3%
2009 2.220.303.664 7.54%
2010 2.479.908.837 10.47%
2011 2.788.730.301 11.07%
2012 3.004.603.380 7.18%
2013 3.220.492.360 6.7%
2014 4.601.731.079 30.02%
2015 5.105.953.579 9.88%
2016 5.451.927.193 6.35%
2017 5.720.292.273 4.69%
2018 5.778.226.052 1%
2019 6.172.282.319 6.38%
2020 6.402.570.319 3.6%
2021 6.637.092.646 3.53%
2022 6.589.199.339 -0.73%
2023 6.641.961.884 0.79%
2023 6.854.507.862 3.1%
2024 7.103.542.976 3.51%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Shaanxi Provincial Natural Gas Co.,Ltd Assets
Year Assets Growth
2005 1.937.101.988
2006 1.910.210.260 -1.41%
2007 1.852.712.380 -3.1%
2008 2.909.780.393 36.33%
2009 3.056.463.059 4.8%
2010 3.996.265.175 23.52%
2011 5.989.225.615 33.28%
2012 7.609.222.391 21.29%
2013 8.656.826.568 12.1%
2014 9.750.302.452 11.21%
2015 10.100.538.935 3.47%
2016 10.343.285.104 2.35%
2017 10.775.566.005 4.01%
2018 11.695.008.744 7.86%
2019 12.031.772.832 2.8%
2020 13.319.110.620 9.67%
2021 12.993.310.176 -2.51%
2022 12.997.982.822 0.04%
2023 12.468.755.933 -4.24%
2023 12.816.432.193 2.71%
2024 12.907.740.442 0.71%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Shaanxi Provincial Natural Gas Co.,Ltd Liabilities
Year Liabilities Growth
2005 1.496.301.458
2006 1.431.195.711 -4.55%
2007 1.119.845.226 -27.8%
2008 856.790.529 -30.7%
2009 836.159.394 -2.47%
2010 1.516.356.337 44.86%
2011 3.200.495.313 52.62%
2012 4.604.619.009 30.49%
2013 5.436.334.206 15.3%
2014 5.148.571.372 -5.59%
2015 4.994.585.354 -3.08%
2016 4.891.357.909 -2.11%
2017 5.055.273.730 3.24%
2018 5.916.782.691 14.56%
2019 5.859.490.512 -0.98%
2020 6.916.540.299 15.28%
2021 6.356.217.529 -8.82%
2022 6.408.783.482 0.82%
2023 5.826.794.049 -9.99%
2023 5.961.924.331 2.27%
2024 5.742.528.083 -3.82%

Shaanxi Provincial Natural Gas Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.54
Net Income per Share
0.63
Price to Earning Ratio
12.99x
Price To Sales Ratio
1.08x
POCF Ratio
9.89
PFCF Ratio
142.13
Price to Book Ratio
1.33
EV to Sales
1.34
EV Over EBITDA
10.35
EV to Operating CashFlow
12.34
EV to FreeCashFlow
177.32
Earnings Yield
0.08
FreeCashFlow Yield
0.01
Market Cap
9,04 Bil.
Enterprise Value
11,28 Bil.
Graham Number
9.27
Graham NetNet
-4.04

Income Statement Metrics

Net Income per Share
0.63
Income Quality
1.31
ROE
0.1
Return On Assets
0.05
Return On Capital Employed
0.09
Net Income per EBT
0.83
EBT Per Ebit
0.97
Ebit per Revenue
0.1
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
0.1
Pretax Profit Margin
0.1
Net Profit Margin
0.08

Dividends

Dividend Yield
0.04
Dividend Yield %
3.69
Payout Ratio
1.06
Dividend Per Share
0.3

Operating Metrics

Operating Cashflow per Share
0.82
Free CashFlow per Share
0.06
Capex to Operating CashFlow
0.93
Capex to Revenue
0.1
Capex to Depreciation
0.92
Return on Invested Capital
0.07
Return on Tangible Assets
0.06
Days Sales Outstanding
7.37
Days Payables Outstanding
46.28
Days of Inventory on Hand
13.91
Receivables Turnover
49.55
Payables Turnover
7.89
Inventory Turnover
26.24
Capex per Share
0.76

Balance Sheet

Cash per Share
0,89
Book Value per Share
6,44
Tangible Book Value per Share
5.74
Shareholders Equity per Share
6.11
Interest Debt per Share
2.97
Debt to Equity
0.47
Debt to Assets
0.25
Net Debt to EBITDA
2.05
Current Ratio
0.43
Tangible Asset Value
6,38 Bil.
Net Current Asset Value
-4,21 Bil.
Invested Capital
8641314607
Working Capital
-2,01 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,16 Bil.
Average Payables
0,97 Bil.
Average Inventory
282281172
Debt to Market Cap
0.36

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Shaanxi Provincial Natural Gas Co.,Ltd Dividends
Year Dividends Growth
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 0 0%
2024 0 0%

Shaanxi Provincial Natural Gas Co.,Ltd Profile

About Shaanxi Provincial Natural Gas Co.,Ltd

Shaanxi Provincial Natural Gas Co.,Ltd., a natural gas company, engages in the planning, construction, operation, management, and distribution of natural gas in Shaanxi Province, China. It operates Jingbian to Xi'an, Xianyang to Baoji, Xi'an to Weinan, Baoji to Hanzhong, Hanzhong to Ankang, etc. pipelines with a total mileage of approximately 3,300 kilometers. The company was founded in 1995 and is based in Xi'an, China. Shaanxi Provincial Natural Gas Co.,Ltd. is a subsidiary of Shaanxi Gas Group Co.,Ltd.

CEO
Mr. Dongsheng Chen
Employee
2.153
Address
Xi'an Eco and Technological Dev. Zone
Xi'an,

Shaanxi Provincial Natural Gas Co.,Ltd Executives & BODs

Shaanxi Provincial Natural Gas Co.,Ltd Executives & BODs
# Name Age
1 Mr. Dongsheng Chen
MD, GM & Director
70
2 Mr. Yuheng Yan
Chief Financial Officer & Director
70

Shaanxi Provincial Natural Gas Co.,Ltd Competitors