Anhui Province Natural Gas DevelopmentCo.,Ltd. Price (603689.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

582,998,493

(1.5677)%

Table Charts
Bar Charts

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
Revenue $6.10B
3Y
5Y
7Y
10Y
Net Income $343.97M
3Y
5Y
7Y
10Y
Operating Cash Flow $494.88M
3Y
5Y
7Y
10Y
Free Cash Flow $-79,274,709.40
3Y
5Y
7Y
10Y
YTPD $7.15
3Y
5Y
7Y
10Y
D/E $0.87
3Y
5Y
7Y
10Y
CA/CL $1.50
3Y
5Y
7Y
10Y
TA/TL $2.03
3Y
5Y
7Y
10Y
ROIC $5.48%
3Y
5Y
7Y
10Y
ROE $11.31%
3Y
5Y
7Y
10Y
ROA $4.85%
3Y
5Y
7Y
10Y
Net Margin $5.64%
3Y
5Y
7Y
10Y
FCF / R% $-1.30%
3Y
5Y
7Y
10Y
FCFNI % $-23.36%
3Y
5Y
7Y
10Y
Operating Margin $0.23
3Y
5Y
7Y
10Y
EPS $0.72
3Y
5Y
7Y
10Y
SPS $12.78
3Y
5Y
7Y
10Y
OCPS $1.04
3Y
5Y
7Y
10Y
FCPS $-0.17
3Y
5Y
7Y
10Y
BVPS $7.43
3Y
5Y
7Y
10Y
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