Delong Composite Energy Group Co., Ltd.

Delong Composite Energy Group Co., Ltd.

000593.SZ
Delong Composite Energy Group Co., Ltd.CN flagShenzhen Stock Exchange
26.25
CNY
+1.59
- -
9.33BMarket Cap
Delong Composite Energy Group Co., Ltd.
000593.SZ
(Shenzhen Stock Exchange)

Recent

price

26.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
4.83
4.26
4.77
Revenue per Share
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
0.05
0.06
0.03
Basic EPS, GAAP
-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
0.21
0.24
-0.17
Free Cash Flow per Basic Share
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
0.06
0.05
0.05
Dividend per Share
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
0.53
0.59
0.58
Book Value per Share
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
1.9
1.94
1.91
Tangible Book Value per Share
199
223
233
223
281
282
326
360
358
359
360
358
357
359
359
357
372
Basic Weighted Avg Shares
284
557
450
460
443
421
474
486
631
1,038
1,275
1,507
1,469
1,600
1,737
1,519
1,775
Sales/Revenue/Turnover
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
6.6
7.2
5.87
Operating Margin (%)
16
21
22
22
24
25
29
36
44
56
62
72
76
79
79
76
- -
Depreciation Expense
6
51
16
39
17
14
-55
24
-186
41
35
50
48
-241
19
20
13
Net Income, GAAP
30.42
27.48
21.27
25.75
26.67
29.48
- -
28.03
- -
33.63
35.42
29.86
31.99
- -
42.49
45.76
49.87
Effective Tax Rate (%)
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
1.1
1.34
0.72
Profit Margin (%)
-111
-68
-78
272
205
166
13
209
113
-352
-301
-165
-84
-185
-324
-256
-348
Working Capital
111
78
67
54
- -
30
148
410
387
93
84
218
303
309
154
191
84
LT Debt
283
334
336
667
665
650
1,105
1,108
925
986
1,050
1,103
1,156
939
934
954
960
Total Equity
2.51
11.57
4.27
3.87
2.27
2.32
- -
2.92
- -
4.25
4.34
4.71
3.82
- -
4.21
4.05
3.35
Return on Invested Capital (%)
2.7
12.91
5.53
9.69
4.12
3.53
- -
4.49
- -
6.92
5.38
7.12
6.68
- -
3.41
3.69
2.56
Return on Capital (%)
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
10.48
10.09
6.09
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
396
355
444
LT Borrowings
151
189
82
LT Finance Leases
2
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
359
359
359
Market Capitalization
1,965
1,982
2,239

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
519
527
505
Cash, Cash Equivalents & STI
142
155
128
Accounts Receivable, Net
107
114
114
Inventories
88
89
84
Total Current Liabilities
843
795
853
Payables & Accruals
- -
- -
- -
ST Debt
396
355
444
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.96%
-1.46%
2.2%
Free Cash Flow
43.58%
68.46%
14.66%
Net Income, GAAP
-230.36%
-132.25%
6.77%
Sales/Revenue/Turnover
15.28%
4.12%
-12.5%
Total Cash Common Dividend
74.81%
-14.89%
-24.37%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
428
423
428
457
1,737
2025
430
460
220
- -
1,519
2026
354
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
- -
- -
- -
0.05
2025
0.01
- -
- -
- -
0.06
2026
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.06
2025
0.01
- -
- -
- -
0.05
2026
0.01
- -
- -
- -
- -
Business
Delong Composite Energy Group Co., Ltd. (000593.SZ) engages primarily in the supply and distribution of clean energy, including urban pipeline natural gas for residents, commercial users, and industrial customers; liquefied natural gas (LNG) and compressed natural gas (CNG) production, transportation, distribution, and sales; investment, construction, and operation of distributed energy projects, vehicle refueling stations, and comprehensive energy utilization initiatives; as well as gas pipeline network development and management; engineering management services; property leasing and management; hotel operations; and energy-saving services for energy projects. Founded in 1987 and headquartered at No. 55 Jianshe Road, Chengdu, Sichuan Province, China, the company listed on the Shenzhen Stock Exchange in 1996 and operates principally in Sichuan and Jiangxi provinces. Formerly known as Sichuan Datong Gas Development Co., Ltd., it changed its name to Delong Composite Energy Group Co., Ltd. in February 2022; recent developments include Yan Yan's completion of a 4.49% stake acquisition from Tianjin Datong Investment Group Co., Ltd. for CNY 92.3 million in July 2025, a share repurchase of approximately 0.90% of its shares totaling CNY 17 million completed by February 2025, and its controlling shareholder Beijing Dingxin Ruitong Technology Development Co., Ltd. entering a non-binding share transfer intent agreement in October 2025 for a 29.64% stake sale to Dongyang Nuoxin Chip Materials Enterprise Management Partnership (Limited Partnership) valued at CNY 1.0 billion, potentially leading to a change in control.