
Anhui
603689.SSAnhui Province Natural Gas DevelopmentCo.,Ltd. Price (603689.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
582,998,493
(1.5677)%Revenue and Profitability
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 959,855,676 | 1,379,994,551 | 1,731,136,948 | 2,332,067,095 | 2,625,592,671 | 2,155,499,726 | 2,570,784,709 | 3,240,975,796 | 4,171,197,902 | 4,763,596,975 | 4,936,671,786 | 5,927,261,214 | 6,103,877,058 |
Net Income | 62,792,703 | 68,149,368 | 95,407,398 | 108,025,747 | 115,887,447 | 91,956,386 | 124,403,391 | 176,389,325 | 223,858,639 | 209,085,182 | 206,375,973 | 255,077,921 | 343,969,111 |
FCF USD | -174,108,040 | -18,859,849 | -127,998,373 | -193,986,253 | -151,112,261 | -136,382,817 | -53,285,627 | 31,257,963 | 51,170,215 | 195,051,783 | 101,543,967 | -85,518,767 | -79,274,709 |
OCF USD | 0 | 173,618,458 | 150,540,306 | 186,296,209 | 96,193,203 | 221,546,241 | 188,707,616 | 243,175,364 | 319,471,040 | 531,808,824 | 472,177,240 | 437,659,039 | 494,876,234 |
Financial Health - DEBT
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.88 | 0.90 | 2.87 | 4.53 | 4.86 | 4.00 | 2.51 | 2.25 | 2.21 | 6.99 | 8.22 | 7.15 |
D/E | 1.45 | 0.46 | 0.51 | 0.71 | 0.78 | 0.74 | 0.30 | 0.25 | 0.24 | 0.24 | 0.68 | 0.84 | 0.87 |
CA/CL | 0.41 | 0.74 | 0.35 | 0.46 | 0.81 | 0.56 | 1.38 | 1.62 | 1.91 | 1.57 | 2.15 | 1.62 | 1.50 |
TA/TL | 1.54 | 2.56 | 2.26 | 2.01 | 1.99 | 2.01 | 3.18 | 3.54 | 3.58 | 3.51 | 2.22 | 2.04 | 2.03 |
Total Debt | 477,500,000 | 338,000,000 | 405,000,000 | 642,749,700 | 797,988,300 | 822,408,978 | 557,715,058 | 504,972,011 | 527,591,539 | 551,864,083 | 1,759,448,559 | 2,315,672,515 | 2,654,343,627 |
Management Performance
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 7.78% | 6.12% | 7.31% | 5.65% | 4.78% | 3.22% | 3.83% | 6.13% | 7.43% | 6.53% | 4.31% | 4.62% | 5.48% |
ROE | 19.05% | 9.25% | 12.00% | 11.92% | 11.35% | 8.24% | 6.64% | 8.73% | 10.17% | 8.90% | 8.03% | 9.20% | 11.31% |
ROA | 0.00% | 5.47% | 6.14% | 4.74% | 3.82% | 2.84% | 3.29% | 5.25% | 6.48% | 5.74% | 3.75% | 4.14% | 4.85% |
NM % | 6.54% | 4.94% | 5.51% | 4.63% | 4.41% | 4.27% | 4.84% | 5.44% | 5.37% | 4.39% | 4.18% | 4.30% | 5.64% |
FCF / R% | 0.00% | -1.37% | -7.39% | -8.32% | -5.76% | -6.33% | -2.07% | 0.96% | 1.23% | 4.09% | 2.06% | -1.44% | -1.30% |
FCF / NI% | -277.27% | -27.67% | -137.87% | -196.86% | -151.19% | -173.67% | -52.25% | 18.84% | 23.14% | 92.03% | 52.31% | -34.42% | -23.36% |
Operating Margin (OM) | 0.00 | 0.01 | 0.05 | 0.08 | 0.11 | 0.17 | 0.19 | 0.18 | 0.18 | 0.18 | 0.20 | 0.20 | 0.23 |
Per Share
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.29 | 0.22 | 0.27 | 0.31 | 0.33 | 0.26 | 0.27 | 0.37 | 0.48 | 0.44 | 0.44 | 0.54 | 0.72 |
SPS | 4.37 | 4.48 | 4.92 | 6.63 | 7.44 | 6.03 | 5.61 | 6.89 | 8.87 | 10.13 | 10.49 | 12.62 | 12.78 |
OCPS | 0.00 | 0.56 | 0.43 | 0.53 | 0.27 | 0.62 | 0.41 | 0.52 | 0.68 | 1.13 | 1.00 | 0.93 | 1.04 |
FCPS | -0.79 | -0.06 | -0.36 | -0.55 | -0.43 | -0.38 | -0.12 | 0.07 | 0.11 | 0.41 | 0.22 | -0.18 | -0.17 |
BVPS | 1.50 | 2.47 | 2.40 | 2.97 | 3.68 | 3.88 | 4.63 | 4.82 | 5.23 | 5.61 | 6.03 | 6.51 | 7.43 |
Per Share - CAGR
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.29 | 0.22 | 0.27 | 0.31 | 0.33 | 0.26 | 0.27 | 0.37 | 0.48 | 0.44 | 0.44 | 0.54 | 0.72 |
CAGR-SPS | 4.37 | 4.48 | 4.92 | 6.63 | 7.44 | 6.03 | 5.61 | 6.89 | 8.87 | 10.13 | 10.49 | 12.62 | 12.78 |
CAGR-OCPS | 0.00 | 0.56 | 0.43 | 0.53 | 0.27 | 0.62 | 0.41 | 0.52 | 0.68 | 1.13 | 1.00 | 0.93 | 1.04 |
CAGR-FCPS | -0.79 | -0.06 | -0.36 | -0.55 | -0.43 | -0.38 | -0.12 | 0.07 | 0.11 | 0.41 | 0.22 | -0.18 | -0.17 |
CAGR-BVPS | 1.50 | 2.47 | 2.40 | 2.97 | 3.68 | 3.88 | 4.63 | 4.82 | 5.23 | 5.61 | 6.03 | 6.51 | 7.43 |