Xinjiang Xintai Natural Gas Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Xinjiang Xintai Natural Gas Co., Ltd. carries a market capitalization of 9.69B, placing it among publicly traded companies globally. Its enterprise value stands at 19.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.69B |
| Enterprise Value | 19.13B |
Share Statistics
Xinjiang Xintai Natural Gas Co., Ltd. currently has 423.92M shares outstanding.
| Shares Outstanding | 423.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Xinjiang Xintai Natural Gas Co., Ltd. trades at a trailing price-to-earnings ratio of 10.21. The price-to-sales ratio is 3.18, and the price-to-book ratio stands at 2.38.
| PE Ratio | 10.21 |
| PS Ratio | 3.18 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 2.67 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Xinjiang Xintai Natural Gas Co., Ltd. trades at an EV/EBITDA multiple of 9.82 and an EV/FCF ratio of 4.02. The EV/Sales ratio of 4.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.95 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 9.82 |
| EV / FCF | 4.02 |
Financial Position
Xinjiang Xintai Natural Gas Co., Ltd. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.46, indicating elevated leverage, while an interest coverage ratio of 8.54 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.63 |
| Quick Ratio | 0.82 |
| Debt / Equity | 67.46 |
| Debt / EBITDA | 3.86 |
| Interest Coverage | 8.54 |
Financial Efficiency
Xinjiang Xintai Natural Gas Co., Ltd. posts a return on equity of 26.37 and a return on invested capital of 8.66.
| Return on Equity (ROE) | 26.37 |
| Return on Assets (ROA) | 6.48 |
| Return on Invested Capital (ROIC) | 8.66 |
| Return on Capital Employed (ROCE) | 11.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 46.50 |
Taxes
Over the trailing twelve months, Xinjiang Xintai Natural Gas Co., Ltd. has paid 547.09M in income taxes, reflecting an effective tax rate of 31.05.
| Income Tax | 547.09M |
| Effective Tax Rate | 31.05 |
Stock Price Statistics
Xinjiang Xintai Natural Gas Co., Ltd.'s stock has declined approximately -20.35552% over the past 52 weeks. The 50-day moving average sits at 27.96, while the 200-day moving average is 30.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.35552% |
| 50-Day Moving Average | 27.96 |
| 200-Day Moving Average | 30.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Xinjiang Xintai Natural Gas Co., Ltd. generated 3.86B in revenue and converted that into 1.20B in net income, yielding earnings per share of 2.86. EBITDA reached 1.95B, while operating income came in at 1.95B.
| Revenue | 3.86B |
| Gross Profit | 1.83B |
| Operating Income | 1.95B |
| Pretax Income | 1.76B |
| Net Income | 1.20B |
| EBITDA | 1.95B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
Xinjiang Xintai Natural Gas Co., Ltd. holds 3.00B in cash and equivalents against 7.51B in total debt, resulting in a net debt position of 2.83B. Total book value stands at 5.16B, with working capital of 2.30B providing operational flexibility.
| Cash & Cash Equivalents | 3.00B |
| Total Debt | 7.51B |
| Net Debt | 2.83B |
| Equity (Book Value) | 5.16B |
| Book Value Per Share | 12.17 |
| Working Capital | 2.30B |
Cash Flow
After subtracting -4.60B in capital expenditures, free cash flow totaled -4.60B - equivalent to -10.84 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -4.60B |
| Free Cash Flow | -4.60B |
| FCF Per Share | -10.84 |
Margins
Xinjiang Xintai Natural Gas Co., Ltd. operates with a gross margin of 47.48, reflecting its pricing power and cost economics. The operating margin of 50.42 and net profit margin of 31.11 provide insight into operational efficiency.
| Gross Margin | 47.48 |
| Operating Margin | 50.42 |
| Pretax Margin | 45.60 |
| Profit Margin | 31.11 |
| EBITDA Margin | 50.42 |
Dividends & Yields
The company's payout ratio of 47.10 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.36 |
| Dividend Yield | N/A |
| Payout Ratio | 47.10 |
| Shareholder Yield | -24.87 |
| FCF Yield | 37.46 |
Stock Splits
Xinjiang Xintai Natural Gas Co., Ltd.'s most recent stock split took place on May 27, 2021 with a 5:6 split ratio.
| Last Split Date | 5/27/2021 |
| Split Ratio | 5:6 |
Scores
Xinjiang Xintai Natural Gas Co., Ltd. posts an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.60 |