
Shuifa
603318.SSShuifa Energas Gas Co., Ltd. Price (603318.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
452,468,801
(2.5639)%Revenue and Profitability
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 202,630,689 | 286,160,350 | 383,529,143 | 362,448,320 | 344,508,664 | 391,235,130 | 564,069,443 | 422,629,939 | 323,609,212 | 1,133,102,343 | 2,607,847,908 | 3,869,545,989 | 3,201,145,475 |
Net Income | 40,591,120 | 45,627,220 | 50,157,906 | 35,842,351 | 19,259,410 | 23,425,659 | 54,862,970 | 4,382,002 | -120,107,151 | 23,921,853 | 76,445,591 | 127,231,132 | 72,395,008 |
FCF USD | -1,479,319 | -7,838,416 | -10,861,423 | -44,852,319 | -295,892,031 | 68,156,852 | -167,851,681 | -217,960,334 | -71,612,200 | 156,840,957 | 140,655,335 | 231,657,809 | 395,048,486 |
OCF USD | 38,692,300 | 22,674,712 | 28,802,200 | 5,516,613 | -224,638,096 | 137,250,079 | 37,522,719 | -68,934,670 | 70,848,384 | 176,915,178 | 216,999,655 | 343,532,728 | 464,070,102 |
Financial Health - DEBT
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 | 1.86 | 0.52 | 32.23 | -1.85 | 17.55 | 0.15 | 0.74 | 0.98 |
D/E | 0.34 | 0.54 | 0.59 | 0.82 | 0.64 | 0.68 | 0.31 | 0.54 | 0.22 | 0.23 | 0.38 | 0.71 | 0.92 |
CA/CL | 1.62 | 1.22 | 1.25 | 1.29 | 1.39 | 1.31 | 1.65 | 1.21 | 1.63 | 1.02 | 0.98 | 0.62 | 0.72 |
TA/TL | 2.00 | 1.73 | 1.83 | 1.78 | 1.98 | 1.72 | 2.27 | 1.93 | 2.21 | 1.90 | 2.00 | 1.71 | 1.75 |
Total Debt | 54,406,343 | 111,714,878 | 151,932,598 | 235,354,466 | 294,393,379 | 316,877,881 | 317,168,632 | 549,216,288 | 199,156,979 | 230,139,461 | 387,404,887 | 1,133,803,101 | 1,511,947,577 |
Management Performance
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 17.69% | 14.36% | 11.19% | 6.49% | 2.21% | 2.01% | 3.80% | 0.24% | -2.89% | 1.18% | 5.37% | 6.56% | 3.81% |
ROE | 25.25% | 22.05% | 19.48% | 12.48% | 4.17% | 5.06% | 5.37% | 0.43% | -13.28% | 2.40% | 7.40% | 8.00% | 4.41% |
ROA | 0.00% | 9.31% | 8.86% | 5.45% | 1.96% | 1.97% | 3.00% | 0.21% | -7.28% | 1.03% | 2.57% | 2.92% | 3.15% |
NM % | 20.03% | 15.94% | 13.08% | 9.89% | 5.59% | 5.99% | 9.73% | 1.04% | -37.11% | 2.11% | 2.93% | 3.29% | 2.26% |
FCF / R% | 0.00% | -2.74% | -2.83% | -12.37% | -85.89% | 17.42% | -29.76% | -51.57% | -22.13% | 13.84% | 5.39% | 5.99% | 12.34% |
FCF / NI% | -3.64% | -17.18% | -21.65% | -125.14% | -1,584.14% | 311.89% | -306.69% | -4,973.99% | 59.62% | 500.92% | 183.99% | 182.08% | 275.32% |
Operating Margin (OM) | 0.00 | 0.27 | 0.32 | 0.41 | 0.48 | 0.09 | 0.14 | 0.18 | -0.13 | -0.02 | 0.01 | 0.01 | 0.03 |
Per Share
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.16 | 0.17 | 0.19 | 0.13 | 0.06 | 0.06 | 0.15 | 0.01 | -0.30 | 0.06 | 0.20 | 0.27 | 0.16 |
SPS | 0.80 | 1.07 | 1.43 | 1.35 | 1.07 | 1.00 | 1.54 | 0.96 | 0.80 | 2.82 | 6.90 | 8.33 | 7.07 |
OCPS | 0.15 | 0.08 | 0.11 | 0.02 | -0.70 | 0.35 | 0.10 | -0.16 | 0.18 | 0.44 | 0.57 | 0.74 | 1.03 |
FCPS | -0.01 | -0.03 | -0.04 | -0.17 | -0.92 | 0.17 | -0.46 | -0.50 | -0.18 | 0.39 | 0.37 | 0.50 | 0.87 |
BVPS | 0.63 | 0.77 | 0.96 | 1.07 | 1.47 | 1.19 | 2.79 | 2.33 | 2.25 | 3.57 | 3.93 | 3.89 | 4.31 |
Per Share - CAGR
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.16 | 0.17 | 0.19 | 0.13 | 0.06 | 0.06 | 0.15 | 0.01 | -0.30 | 0.06 | 0.20 | 0.27 | 0.16 |
CAGR-SPS | 0.80 | 1.07 | 1.43 | 1.35 | 1.07 | 1.00 | 1.54 | 0.96 | 0.80 | 2.82 | 6.90 | 8.33 | 7.07 |
CAGR-OCPS | 0.15 | 0.08 | 0.11 | 0.02 | -0.70 | 0.35 | 0.10 | -0.16 | 0.18 | 0.44 | 0.57 | 0.74 | 1.03 |
CAGR-FCPS | -0.01 | -0.03 | -0.04 | -0.17 | -0.92 | 0.17 | -0.46 | -0.50 | -0.18 | 0.39 | 0.37 | 0.50 | 0.87 |
CAGR-BVPS | 0.63 | 0.77 | 0.96 | 1.07 | 1.47 | 1.19 | 2.79 | 2.33 | 2.25 | 3.57 | 3.93 | 3.89 | 4.31 |