Stock 603318 SHUIFA ENERGAS GAS CO., LTD.
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Financials Shuifa Energas Gas Co., Ltd.

Equities

603318

CNE1000025L4

Oil & Gas Exploration and Production

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
6.16 CNY +0.82% Intraday chart for Shuifa Energas Gas Co., Ltd. -0.48% -18.19%
Apr. 26 Shuifa Energas Gas Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Shuifa Energas Gas to Acquire 51% Stake in Local Natural Gas Firm For 47 Million Yuan MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,008 4,621 2,896 3,308 3,966 3,457
Enterprise Value (EV) 1 5,269 5,026 3,221 3,763 5,168 4,105
P/E ratio 1,143 x -38.4 x 120 x 79.5 x 71.2 x 47.1 x
Yield - - 0.28% 0.29% 0.35% -
Capitalization / Revenue 11.9 x 14.3 x 2.56 x 1.27 x 1.02 x 1.08 x
EV / Revenue 12.5 x 15.5 x 2.84 x 1.44 x 1.34 x 1.28 x
EV / EBITDA 87.9 x -102 x 25.8 x 16.9 x 14.2 x 9.75 x
EV / FCF -24.6 x -22.1 x 5.26 x -34.7 x 30.6 x 28.8 x
FCF Yield -4.07% -4.52% 19% -2.89% 3.27% 3.47%
Price to Book 6.54 x 5.13 x 2.91 x 3.2 x 2.5 x 1.92 x
Nbr of stocks (in thousands) 401,952 400,812 402,162 378,011 464,375 459,071
Reference price 2 12.46 11.53 7.200 8.750 8.540 7.530
Announcement Date 4/26/19 3/25/20 4/9/21 4/25/22 3/21/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 422.6 323.6 1,133 2,608 3,870 3,201
EBITDA 1 59.93 -49.23 124.7 222.5 363.6 421.2
EBIT 1 42.4 -74.1 80.63 166.7 274 318.8
Operating Margin 10.03% -22.9% 7.12% 6.39% 7.08% 9.96%
Earnings before Tax (EBT) 1 7.223 -127.7 46.15 120.5 199.7 207.3
Net income 1 4.382 -120.1 23.92 41.22 44.63 72.4
Net margin 1.04% -37.11% 2.11% 1.58% 1.15% 2.26%
EPS 2 0.0109 -0.3000 0.0600 0.1100 0.1200 0.1600
Free Cash Flow 1 -214.4 -227.2 612.7 -108.6 168.8 142.4
FCF margin -50.73% -70.22% 54.07% -4.16% 4.36% 4.45%
FCF Conversion (EBITDA) - - 491.49% - 46.43% 33.8%
FCF Conversion (Net income) - - 2,561.08% - 378.35% 196.67%
Dividend per Share - - 0.0200 0.0250 0.0300 -
Announcement Date 4/26/19 3/25/20 4/9/21 4/25/22 3/21/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 260 405 325 456 1,202 648
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.345 x -8.221 x 2.608 x 2.049 x 3.307 x 1.539 x
Free Cash Flow 1 -214 -227 613 -109 169 142
ROE (net income / shareholders' equity) 0.43% -12.5% 2.68% 5.23% 7.72% 7.64%
ROA (Net income/ Total Assets) 1.34% -2.46% 2.15% 3.47% 4.67% 4.47%
Assets 1 326.2 4,890 1,112 1,189 955.1 1,620
Book Value Per Share 2 1.910 2.250 2.480 2.730 3.420 3.910
Cash Flow per Share 2 0.5900 0.2600 1.120 1.050 0.9500 2.060
Capex 1 149 142 20.1 76.3 112 69
Capex / Sales 35.26% 44.02% 1.77% 2.93% 2.89% 2.16%
Announcement Date 4/26/19 3/25/20 4/9/21 4/25/22 3/21/23 4/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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