Delong Composite Energy Group Co., Ltd.

000593.SZ

000593.SZDelong Composite Energy Group Co., Ltd.

Shenzhen

4.50

CNY

-0.06

(-1.32%)

-0.68EPS

-6.62P/E

1.60BMarket Cap

May 20Next Earn

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Delong Composite Energy Group Co., Ltd.

000593.SZ

(Shenzhen)

Recent

price

4.50

P/E

ratio

-6.62

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/14

Stock

S&P500

-37.24

25.87

-27.88

25.85

-31.19

86.66

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
1.23	1.48	1.43	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	Revenue per Share
0.01	0.32	0.03	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	Basic EPS, GAAP
0.05	-0.05	-0.11	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	Free Cash Flow per Basic Share
0.09	0.07	0.07	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	Dividend per Share
0.74	1.08	1.24	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	Book Value per Share
0.81	1.2	1.37	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	Tangible Book Value per Share
229	223	199	223	233	223	281	282	326	360	358	359	360	358	357	359	361	Basic Weighted Avg Shares
281	330	284	557	450	460	443	421	474	486	631	1,038	1,275	1,507	1,469	1,600	1,670	Sales/Revenue/Turnover
7.4	9.21	6.28	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	Operating Margin (%)
20	21	16	21	22	22	24	25	29	36	44	56	62	72	76	79	- -	Depreciation Expense
3	71	6	51	16	39	17	14	-55	24	-186	41	35	50	48	-241	-245	Net Income, GAAP
35.63	6.16	30.42	27.48	21.27	25.75	26.67	29.48	- -	28.03	- -	33.63	35.42	29.86	31.99	- -	72.4	Effective Tax Rate (%)
1.06	21.6	2.1	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	Profit Margin (%)
-132	16	-111	-68	-78	272	205	166	13	209	113	-352	-301	-165	-84	-185	-146	Working Capital
155	128	111	78	67	54	- -	30	148	410	387	93	84	218	303	309	328	LT Debt
205	277	283	334	336	667	665	650	1,105	1,108	925	986	1,050	1,103	1,156	939	952	Total Equity
2.9	5.95	2.51	11.57	4.27	3.87	2.27	2.32	- -	2.92	- -	4.25	4.34	4.71	3.82	- -	4.69	Return on Invested Capital (%)
4	19.48	2.7	12.91	5.53	9.69	4.12	3.53	- -	4.49	- -	6.92	5.38	7.12	6.68	- -	-24.92	Return on Capital (%)
1.77	34.62	2.45	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	Return on Common Equity (%)

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.

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

Year	Q1	Q2	Q3	Q4	FY
2022	0.02	- -	- -	- -	0.08
2023	0.02	- -	- -	- -	0.07
2024	0.02	- -	- -	- -	- -

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

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

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
1.23	1.48	1.43	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	Revenue per Share
0.01	0.32	0.03	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	Basic EPS, GAAP
0.05	-0.05	-0.11	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	Free Cash Flow per Basic Share
0.09	0.07	0.07	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	Dividend per Share
0.74	1.08	1.24	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	Book Value per Share
0.81	1.2	1.37	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	Tangible Book Value per Share
229	223	199	223	233	223	281	282	326	360	358	359	360	358	357	359	361	Basic Weighted Avg Shares
281	330	284	557	450	460	443	421	474	486	631	1,038	1,275	1,507	1,469	1,600	1,670	Sales/Revenue/Turnover
7.4	9.21	6.28	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	Operating Margin (%)
20	21	16	21	22	22	24	25	29	36	44	56	62	72	76	79	- -	Depreciation Expense
3	71	6	51	16	39	17	14	-55	24	-186	41	35	50	48	-241	-245	Net Income, GAAP
35.63	6.16	30.42	27.48	21.27	25.75	26.67	29.48	- -	28.03	- -	33.63	35.42	29.86	31.99	- -	72.4	Effective Tax Rate (%)
1.06	21.6	2.1	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	Profit Margin (%)
-132	16	-111	-68	-78	272	205	166	13	209	113	-352	-301	-165	-84	-185	-146	Working Capital
155	128	111	78	67	54	- -	30	148	410	387	93	84	218	303	309	328	LT Debt
205	277	283	334	336	667	665	650	1,105	1,108	925	986	1,050	1,103	1,156	939	952	Total Equity
2.9	5.95	2.51	11.57	4.27	3.87	2.27	2.32	- -	2.92	- -	4.25	4.34	4.71	3.82	- -	4.69	Return on Invested Capital (%)
4	19.48	2.7	12.91	5.53	9.69	4.12	3.53	- -	4.49	- -	6.92	5.38	7.12	6.68	- -	-24.92	Return on Capital (%)
1.77	34.62	2.45	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	Return on Common Equity (%)

Delong Composite Energy Group Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year