Shenzhen Gas Corporation Ltd. Logo

Shenzhen Gas Corporation Ltd.

601139.SS

(3.0)
Stock Price

7,36 CNY

4.03% ROA

10.48% ROE

14.49x PER

Market Cap.

22.150.898.000,00 CNY

106.37% DER

2.08% Yield

5.19% NPM

Shenzhen Gas Corporation Ltd. Stock Analysis

Shenzhen Gas Corporation 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.

Shenzhen Gas Corporation Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 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.

4 ROE

ROE in an average range (10.84%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (3.79%) 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.

6 PBV

The stock's PBV ratio (1.38x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 DER

The stock has a reasonable amount of debt compared to its ownership (56%), suggesting a balanced financial position and a moderate level of risk.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

9 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (112) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Shenzhen Gas Corporation 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.

Shenzhen Gas Corporation Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Shenzhen Gas Corporation 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.

Shenzhen Gas Corporation Ltd. Revenue
Year Revenue Growth
2006 6.630.392.082
2007 5.679.557.554 -16.74%
2008 4.514.615.367 -25.8%
2009 3.864.197.633 -16.83%
2010 6.558.891.569 41.08%
2011 8.112.452.908 19.15%
2012 8.967.881.710 9.54%
2013 8.574.549.940 -4.59%
2014 9.530.873.495 10.03%
2015 7.967.467.448 -19.62%
2016 8.508.946.951 6.36%
2017 11.058.777.569 23.06%
2018 12.741.389.910 13.21%
2019 14.025.273.714 9.15%
2020 15.014.814.569 6.59%
2021 21.414.734.213 29.89%
2022 30.061.562.776 28.76%
2023 31.882.626.854 5.71%
2023 30.827.953.764 -3.42%
2024 27.669.030.004 -11.42%

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.

Shenzhen Gas Corporation Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 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 0 0%
2016 0 0%
2017 195.625.717 100%
2018 219.223.271 10.76%
2019 232.189.887 5.58%
2020 241.743.115 3.95%
2021 382.099.527 36.73%
2022 611.097.257 37.47%
2023 901.593.830 32.22%
2023 675.797.457 -33.41%
2024 632.585.192 -6.83%

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.

Shenzhen Gas Corporation Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 95.821.221
2007 99.362.930 3.56%
2008 96.597.320 -2.86%
2009 102.414.561 5.68%
2010 46.052.623 -122.39%
2011 49.501.718 6.97%
2012 57.552.095 13.99%
2013 43.776.804 -31.47%
2014 46.963.668 6.79%
2015 42.992.585 -9.24%
2016 51.065.803 15.81%
2017 42.415.247 -20.39%
2018 45.150.297 6.06%
2019 53.133.977 15.03%
2020 70.096.212 24.2%
2021 92.724.104 24.4%
2022 73.998.877 -25.3%
2023 1.108.632.028 93.33%
2023 93.722.188 -1082.89%
2024 331.949.592 71.77%

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.

Shenzhen Gas Corporation Ltd. EBITDA
Year EBITDA Growth
2006 291.988.650
2007 365.964.745 20.21%
2008 451.082.383 18.87%
2009 558.684.110 19.26%
2010 628.327.666 11.08%
2011 823.724.592 23.72%
2012 1.015.910.059 18.92%
2013 1.297.963.192 21.73%
2014 1.324.522.865 2.01%
2015 1.315.616.665 -0.68%
2016 1.540.972.789 14.62%
2017 1.773.234.913 13.1%
2018 1.957.449.140 9.41%
2019 2.192.035.443 10.7%
2020 2.867.715.113 23.56%
2021 3.116.351.172 7.98%
2022 3.386.345.937 7.97%
2023 2.607.228.654 -29.88%
2023 3.396.429.900 23.24%
2024 1.672.009.740 -103.13%

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.

Shenzhen Gas Corporation Ltd. Gross Profit
Year Gross Profit Growth
2006 687.484.694
2007 792.220.036 13.22%
2008 855.047.464 7.35%
2009 1.035.933.893 17.46%
2010 1.061.861.306 2.44%
2011 1.285.203.627 17.38%
2012 1.503.884.518 14.54%
2013 1.720.449.693 12.59%
2014 1.837.994.329 6.4%
2015 1.870.427.676 1.73%
2016 2.165.502.964 13.63%
2017 2.292.041.919 5.52%
2018 2.669.945.878 14.15%
2019 3.018.630.775 11.55%
2020 3.870.516.134 22.01%
2021 4.236.317.450 8.63%
2022 4.403.969.853 3.81%
2023 5.310.655.726 17.07%
2023 4.253.135.367 -24.86%
2024 -446.326.668 1052.92%

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.

Shenzhen Gas Corporation Ltd. Net Profit
Year Net Profit Growth
2006 112.252.088
2007 156.466.962 28.26%
2008 189.664.095 17.5%
2009 269.307.102 29.57%
2010 320.047.352 15.85%
2011 405.304.276 21.04%
2012 528.400.721 23.3%
2013 707.010.641 25.26%
2014 721.129.885 1.96%
2015 659.661.697 -9.32%
2016 772.009.612 14.55%
2017 886.876.369 12.95%
2018 1.030.929.806 13.97%
2019 1.057.831.208 2.54%
2020 1.321.400.281 19.95%
2021 1.353.966.552 2.41%
2022 1.222.307.106 -10.77%
2023 1.823.440.850 32.97%
2023 1.439.936.875 -26.63%
2024 1.849.804.024 22.16%

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.

Shenzhen Gas Corporation Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 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 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%
2023 1 0%
2024 1 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.

Shenzhen Gas Corporation Ltd. Free Cashflow
Year Free Cashflow Growth
2006 -282.753.092
2007 -432.653.072 34.65%
2008 310.283.095 239.44%
2009 -56.407.923 650.07%
2010 -537.660.576 89.51%
2011 -595.650.391 9.74%
2012 -896.767.393 33.58%
2013 -84.784.284 -957.7%
2014 -176.470.011 51.96%
2015 44.247.744 498.82%
2016 -62.473.793 170.83%
2017 -6.176.316 -911.51%
2018 656.973.325 100.94%
2019 1.457.215.762 54.92%
2020 2.049.231.247 28.89%
2021 -916.000.223 323.72%
2022 -1.023.634.248 10.51%
2023 -391.292.183 -161.6%
2023 -1.193.830.631 67.22%
2024 431.510.770 376.66%

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.

Shenzhen Gas Corporation Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 184.294.343
2007 -49.846.014 469.73%
2008 630.312.319 107.91%
2009 501.898.111 -25.59%
2010 387.936.439 -29.38%
2011 695.003.698 44.18%
2012 616.905.221 -12.66%
2013 1.293.155.945 52.29%
2014 1.122.697.876 -15.18%
2015 1.563.147.841 28.18%
2016 1.540.973.376 -1.44%
2017 1.393.803.301 -10.56%
2018 1.854.679.385 24.85%
2019 2.445.445.795 24.16%
2020 3.027.639.210 19.23%
2021 1.337.474.875 -126.37%
2022 1.636.940.030 18.29%
2023 556.149.038 -194.33%
2023 2.754.127.927 79.81%
2024 1.176.488.854 -134.1%

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.

Shenzhen Gas Corporation Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 467.047.435
2007 382.807.057 -22.01%
2008 320.029.223 -19.62%
2009 558.306.034 42.68%
2010 925.597.015 39.68%
2011 1.290.654.089 28.28%
2012 1.513.672.614 14.73%
2013 1.377.940.229 -9.85%
2014 1.299.167.887 -6.06%
2015 1.518.900.096 14.47%
2016 1.603.447.169 5.27%
2017 1.399.979.617 -14.53%
2018 1.197.706.059 -16.89%
2019 988.230.033 -21.2%
2020 978.407.962 -1%
2021 2.253.475.098 56.58%
2022 2.660.574.278 15.3%
2023 947.441.221 -180.82%
2023 3.947.958.558 76%
2024 744.978.084 -429.94%

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.

Shenzhen Gas Corporation Ltd. Equity
Year Equity Growth
2006 1.600.905.031
2007 1.688.629.633 5.2%
2008 1.760.416.369 4.08%
2009 2.816.321.760 37.49%
2010 2.871.015.504 1.91%
2011 4.115.349.661 30.24%
2012 4.487.418.671 8.29%
2013 5.257.665.518 14.65%
2014 5.766.586.024 8.83%
2015 7.450.577.330 22.6%
2016 8.060.125.685 7.56%
2017 8.791.069.807 8.31%
2018 9.676.850.638 9.15%
2019 11.565.801.931 16.33%
2020 12.452.150.345 7.12%
2021 14.067.669.508 11.48%
2022 15.394.216.139 8.62%
2023 16.678.643.763 7.7%
2023 17.271.979.119 3.44%
2024 17.669.418.170 2.25%

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.

Shenzhen Gas Corporation Ltd. Assets
Year Assets Growth
2006 3.618.507.687
2007 3.848.630.791 5.98%
2008 4.763.385.638 19.2%
2009 5.992.021.503 20.5%
2010 7.264.390.389 17.52%
2011 9.250.891.679 21.47%
2012 9.679.465.476 4.43%
2013 12.080.621.392 19.88%
2014 13.261.675.829 8.91%
2015 15.268.107.349 13.14%
2016 17.243.495.674 11.46%
2017 18.781.463.355 8.19%
2018 19.712.419.073 4.72%
2019 23.215.754.677 15.09%
2020 25.514.236.010 9.01%
2021 34.096.211.723 25.17%
2022 38.200.723.984 10.74%
2023 44.176.714.146 13.53%
2023 44.269.903.538 0.21%
2024 43.459.388.705 -1.86%

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.

Shenzhen Gas Corporation Ltd. Liabilities
Year Liabilities Growth
2006 2.017.602.656
2007 2.160.001.157 6.59%
2008 3.002.969.267 28.07%
2009 3.175.699.742 5.44%
2010 4.393.374.883 27.72%
2011 5.135.542.016 14.45%
2012 5.192.046.804 1.09%
2013 6.822.955.874 23.9%
2014 7.495.089.804 8.97%
2015 7.817.530.018 4.12%
2016 9.183.369.988 14.87%
2017 9.990.393.547 8.08%
2018 10.035.568.434 0.45%
2019 11.649.952.746 13.86%
2020 13.062.085.664 10.81%
2021 20.028.542.215 34.78%
2022 22.806.507.844 12.18%
2023 27.498.070.383 17.06%
2023 26.612.543.935 -3.33%
2024 25.337.573.134 -5.03%

Shenzhen Gas Corporation Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.23
Net Income per Share
0.53
Price to Earning Ratio
14.49x
Price To Sales Ratio
0.75x
POCF Ratio
7.8
PFCF Ratio
-24.69
Price to Book Ratio
1.49
EV to Sales
1.14
EV Over EBITDA
14.1
EV to Operating CashFlow
11.8
EV to FreeCashFlow
-37.38
Earnings Yield
0.07
FreeCashFlow Yield
-0.04
Market Cap
22,15 Bil.
Enterprise Value
33,53 Bil.
Graham Number
7.85
Graham NetNet
-1.31

Income Statement Metrics

Net Income per Share
0.53
Income Quality
1.86
ROE
0.1
Return On Assets
0.04
Return On Capital Employed
0.08
Net Income per EBT
0.81
EBT Per Ebit
0.96
Ebit per Revenue
0.07
Effective Tax Rate
0.13

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.11
Operating Profit Margin
0.07
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0.02
Dividend Yield %
2.08
Payout Ratio
0.33
Dividend Per Share
0.16

Operating Metrics

Operating Cashflow per Share
0.99
Free CashFlow per Share
-0.31
Capex to Operating CashFlow
1.32
Capex to Revenue
0.13
Capex to Depreciation
6.31
Return on Invested Capital
0.06
Return on Tangible Assets
0.04
Days Sales Outstanding
67.27
Days Payables Outstanding
61.92
Days of Inventory on Hand
19.24
Receivables Turnover
5.43
Payables Turnover
5.89
Inventory Turnover
18.98
Capex per Share
1.3

Balance Sheet

Cash per Share
5,85
Book Value per Share
6,30
Tangible Book Value per Share
4.37
Shareholders Equity per Share
5.15
Interest Debt per Share
5.58
Debt to Equity
1.06
Debt to Assets
0.36
Net Debt to EBITDA
4.79
Current Ratio
0.62
Tangible Asset Value
12,58 Bil.
Net Current Asset Value
-13,02 Bil.
Invested Capital
20496934408
Working Capital
-7,61 Bil.
Intangibles to Total Assets
0.13
Average Receivables
5,39 Bil.
Average Payables
4,54 Bil.
Average Inventory
1448971298.5
Debt to Market Cap
0.71

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.

Shenzhen Gas Corporation Ltd. Dividends
Year Dividends Growth
2010 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 0 0%
2023 0 0%
2024 0 0%

Shenzhen Gas Corporation Ltd. Profile

About Shenzhen Gas Corporation Ltd.

Shenzhen Gas Corporation Ltd. engages in the pipeline gas, gas investment, vehicle and vessel refueling, petroleum gas, and bottled liquefied petroleum gas retail businesses. It serves 4.3 million pipeline gas customers approximately through 7,300 kilometers of pipelines. The company also holds rights to operate pipeline gas business in 57 cities under the Shenzhen gas brand in the provinces of Guangdong, Guangxi, Hunan, Hubei, Jiangxi, Jiangsu, Zhejiang, Anhui, Yunnan, Sichuan, Hebei, Shandong, Inner Mongolia, and other provinces; and operates 23 natural gas refueling stations and approximately 84 direct-sale stores, as well as 2 liquefied petroleum gas storage, distribution, and filling stations. In addition, it engages in the liquefied petroleum gas wholesale business through a network of 80,000 cubic meters each for propane and butane, 1 berth at a 50,000-ton unloading dock, 1 berth at a 5,000-ton loading dock, and 10 tank truck loading docks. Shenzhen Gas Corporation Ltd. was founded in 1982 and is based in Shenzhen, China.

CEO
Mr. Xiaodong Zhang
Employee
9.377
Address
Shenran Building
Shenzhen, 518049

Shenzhen Gas Corporation Ltd. Executives & BODs

Shenzhen Gas Corporation Ltd. Executives & BODs
# Name Age
1 Mr. Fan Zhuo
Chief Engineer
70
2 Mr. Xiaodong Zhang
President & Director
70
3 Mr. Xi Yang
Board Secretary & Chief Compliance Officer
70
4 Mr. Guang Yang
Vice President
70
5 Mr. Wenhe Zhang
Vice President
70
6 Mr. Yunfu Zhou
Vice President
70

Shenzhen Gas Corporation Ltd. Competitors