Shuifa Energas Gas Co., Ltd. Price (603318.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

452,468,801

(2.5639)%

Table Charts
Bar Charts

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
Revenue $3.20B
3Y
5Y
7Y
10Y
Net Income $72.40M
3Y
5Y
7Y
10Y
Operating Cash Flow $464.07M
3Y
5Y
7Y
10Y
Free Cash Flow $395.05M
3Y
5Y
7Y
10Y
YTPD $0.98
3Y
5Y
7Y
10Y
D/E $0.92
3Y
5Y
7Y
10Y
CA/CL $0.72
3Y
5Y
7Y
10Y
TA/TL $1.75
3Y
5Y
7Y
10Y
ROIC $3.81%
3Y
5Y
7Y
10Y
ROE $4.41%
3Y
5Y
7Y
10Y
ROA $3.15%
3Y
5Y
7Y
10Y
Net Margin $2.26%
3Y
5Y
7Y
10Y
FCF / R% $12.34%
3Y
5Y
7Y
10Y
FCFNI % $275.32%
3Y
5Y
7Y
10Y
Operating Margin $0.03
3Y
5Y
7Y
10Y
EPS $0.16
3Y
5Y
7Y
10Y
SPS $7.07
3Y
5Y
7Y
10Y
OCPS $1.03
3Y
5Y
7Y
10Y
FCPS $0.87
3Y
5Y
7Y
10Y
BVPS $4.31
3Y
5Y
7Y
10Y
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