Delong Composite Energy Group Co., Ltd.

000593.SZ

000593.SZDelong Composite Energy Group Co., Ltd.

Shenzhen

4.57

CNY

-0.01

(-0.22%)

-0.68EPS

-6.72P/E

1.62BMarket Cap

May 20Next Earn

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ISIN

CNE000000032

Return %

Stock

S&P500

-36.79

21.84

-26.41

21.70

-29.91

83.24

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	2.5	1.93	2.06	1.57	1.49	1.45	1.35	1.76	2.89	3.54	4.21	4.11	4.46	4.63
Basic EPS, GAAP	0.23	0.07	0.18	0.06	0.05	-0.17	0.07	-0.52	0.12	0.1	0.14	0.13	-0.67	-0.68
Free Cash Flow per Basic Share	0.23	-0.04	-0.09	-0.05	0.09	-0.47	-0.03	-0.23	0.02	0.08	0.37	0.34	0.47	-0.15
Dividend per Share	0.05	0.1	0.04	0.08	0.02	0.16	0.05	0.07	0.09	0.11	0.11	0.08	0.07	0.07
Book Value per Share	1.33	1.28	1.76	1.39	1.39	1.27	1.21	0.69	0.8	0.88	1.02	1.16	0.48	0.56
Tangible Book Value per Share	1.47	1.41	2.91	2.31	2.25	1.76	1.6	1.67	1.62	1.8	1.96	2.09	1.79	1.8
Basic Weighted Avg Shares	223	233	223	281	282	326	360	358	359	360	358	357	359	361
Sales/Revenue/Turnover	557	450	460	443	421	474	486	631	1,038	1,275	1,507	1,469	1,600	1,670
Operating Margin (%)	14.36	6.04	7.33	5.12	5.3	4.25	12.28	7.41	9.53	8.92	7.69	6.65	7.73	7.66
Depreciation Expense	21	22	22	24	25	29	36	44	56	62	72	76	79	- -
Net Income, GAAP	51	16	39	17	14	-55	24	-186	41	35	50	48	-241	-245
Effective Tax Rate (%)	27.48	21.27	25.75	26.67	29.48	- -	28.03	- -	33.63	35.42	29.86	31.99	- -	72.4
Profit Margin (%)	9.2	3.63	8.5	3.88	3.34	-11.63	4.96	-29.42	3.98	2.74	3.35	3.28	-15.08	-14.67
Working Capital	-68	-78	272	205	166	13	209	113	-352	-301	-165	-84	-185	-146
LT Debt	78	67	54	- -	30	148	410	387	93	84	218	303	309	328
Total Equity	334	336	667	665	650	1,105	1,108	925	986	1,050	1,103	1,156	939	952
Return on Invested Capital (%)	11.57	4.27	3.87	2.27	2.32	- -	2.92	- -	4.25	4.34	4.71	3.82	- -	4.69
Return on Capital (%)	12.91	5.53	9.69	4.12	3.53	- -	4.49	- -	6.92	5.38	7.12	6.68	- -	-24.92
Return on Common Equity (%)	18.86	5.49	11.3	4.38	3.61	-13.68	5.69	-54.52	15.42	11.54	14.81	12.39	-82.38	-75.19

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	14.82%	22.39%	8.92%
Net Income, GAAP	-227.64%	-139.57%	-600.25%
Free Cash Flow	14.76%	131.62%	40.04%
Total Cash Common Dividend	82.47%	4.23%	-8.6%
Total Equity	5.53%	0.83%	-18.8%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Tao Lu
Full Time Employees: 980
Sector: Utilities
Industry: Regulated Gas
Address: No. 55, Sichuan Road Construction Chengdu People's Republic of China 610051
IPO Date: Invalid Date
Website: www.dtrq.com
Business: Delong Composite Energy Group Co., Ltd. engages in the supply and distribution of natural gas through pipelines for households and industrial users in China. It also operates hotels; invests in, develops, and manages properties; and provides interior decoration services. The company was formerly known as Sichuan Datong Gas Development Co.,Ltd. and changed its name to Delong Composite Energy Group Co., Ltd. in February 2022. Delong Composite Energy Group Co., Ltd. is headquartered in Chengdu, China.

	Dec'23	Mar'24	Jun'24
Total Current Assets	638	572	650
Accounts Receivable, Net	117	135	177
Cash, Cash Equivalents & STI	275	190	233
Inventories	91	120	114
Total Current Liabilities	823	758	797
Payables & Accruals	- -	- -	- -
ST Debt	408	369	374
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	408	369	374
LT Borrowings	306	257	325
LT Finance Leases	3	3	2
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	359	359	359
Market Capitalization	2,534	1,994	1,680

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	2.5	1.93	2.06	1.57	1.49	1.45	1.35	1.76	2.89	3.54	4.21	4.11	4.46	4.63
Basic EPS, GAAP	0.23	0.07	0.18	0.06	0.05	-0.17	0.07	-0.52	0.12	0.1	0.14	0.13	-0.67	-0.68
Free Cash Flow per Basic Share	0.23	-0.04	-0.09	-0.05	0.09	-0.47	-0.03	-0.23	0.02	0.08	0.37	0.34	0.47	-0.15
Dividend per Share	0.05	0.1	0.04	0.08	0.02	0.16	0.05	0.07	0.09	0.11	0.11	0.08	0.07	0.07
Book Value per Share	1.33	1.28	1.76	1.39	1.39	1.27	1.21	0.69	0.8	0.88	1.02	1.16	0.48	0.56
Tangible Book Value per Share	1.47	1.41	2.91	2.31	2.25	1.76	1.6	1.67	1.62	1.8	1.96	2.09	1.79	1.8
Basic Weighted Avg Shares	223	233	223	281	282	326	360	358	359	360	358	357	359	361
Sales/Revenue/Turnover	557	450	460	443	421	474	486	631	1,038	1,275	1,507	1,469	1,600	1,670
Operating Margin (%)	14.36	6.04	7.33	5.12	5.3	4.25	12.28	7.41	9.53	8.92	7.69	6.65	7.73	7.66
Depreciation Expense	21	22	22	24	25	29	36	44	56	62	72	76	79	- -
Net Income, GAAP	51	16	39	17	14	-55	24	-186	41	35	50	48	-241	-245
Effective Tax Rate (%)	27.48	21.27	25.75	26.67	29.48	- -	28.03	- -	33.63	35.42	29.86	31.99	- -	72.4
Profit Margin (%)	9.2	3.63	8.5	3.88	3.34	-11.63	4.96	-29.42	3.98	2.74	3.35	3.28	-15.08	-14.67
Working Capital	-68	-78	272	205	166	13	209	113	-352	-301	-165	-84	-185	-146
LT Debt	78	67	54	- -	30	148	410	387	93	84	218	303	309	328
Total Equity	334	336	667	665	650	1,105	1,108	925	986	1,050	1,103	1,156	939	952
Return on Invested Capital (%)	11.57	4.27	3.87	2.27	2.32	- -	2.92	- -	4.25	4.34	4.71	3.82	- -	4.69
Return on Capital (%)	12.91	5.53	9.69	4.12	3.53	- -	4.49	- -	6.92	5.38	7.12	6.68	- -	-24.92
Return on Common Equity (%)	18.86	5.49	11.3	4.38	3.61	-13.68	5.69	-54.52	15.42	11.54	14.81	12.39	-82.38	-75.19

Year	Q1	Q2	Q3	Q4	FY
2022	362	354	335	418	1,469
2023	385	396	378	441	1,600
2024	428	423	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.01	- -	- -	- -	0.13
2023	0.01	- -	- -	- -	-0.67
2024	0.04	- -	- -	- -	- -

Delong Composite Energy Group Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year