Anhui Province Natural Gas DevelopmentCo.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Anhui Province Natural Gas DevelopmentCo.,Ltd. carries a market capitalization of 3.80B, placing it among publicly traded companies globally. Its enterprise value stands at 6.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.80B |
| Enterprise Value | 6.69B |
Share Statistics
Anhui Province Natural Gas DevelopmentCo.,Ltd. currently has 490.19M shares outstanding.
| Shares Outstanding | 490.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Anhui Province Natural Gas DevelopmentCo.,Ltd. trades at a trailing price-to-earnings ratio of 12.34. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 2.00.
| PE Ratio | 12.34 |
| PS Ratio | 0.73 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 6.30 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Anhui Province Natural Gas DevelopmentCo.,Ltd. trades at an EV/EBITDA multiple of 14.96 and an EV/FCF ratio of 8.00. The EV/Sales ratio of 1.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.96 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.20 |
| EV / EBITDA | 14.96 |
| EV / EBIT | 14.96 |
| EV / FCF | 8.00 |
Financial Position
Anhui Province Natural Gas DevelopmentCo.,Ltd. maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.11, indicating elevated leverage, while an interest coverage ratio of 7.44 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.63 |
| Quick Ratio | 0.45 |
| Debt / Equity | 72.11 |
| Debt / EBITDA | 6.30 |
| Interest Coverage | 7.44 |
Financial Efficiency
Anhui Province Natural Gas DevelopmentCo.,Ltd. posts a return on equity of 16.72 and a return on invested capital of 4.97.
| Return on Equity (ROE) | 16.72 |
| Return on Assets (ROA) | 4.47 |
| Return on Invested Capital (ROIC) | 4.97 |
| Return on Capital Employed (ROCE) | 7.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 119.03 |
Taxes
Over the trailing twelve months, Anhui Province Natural Gas DevelopmentCo.,Ltd. has paid 123.32M in income taxes, reflecting an effective tax rate of 27.37.
| Income Tax | 123.32M |
| Effective Tax Rate | 27.37 |
Stock Price Statistics
Anhui Province Natural Gas DevelopmentCo.,Ltd.'s stock has declined approximately -15.85082% over the past 52 weeks. The 50-day moving average sits at 7.97, while the 200-day moving average is 8.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.85082% |
| 50-Day Moving Average | 7.97 |
| 200-Day Moving Average | 8.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Anhui Province Natural Gas DevelopmentCo.,Ltd. generated 5.55B in revenue and converted that into 327.70M in net income, yielding earnings per share of 0.55. EBITDA reached 446.78M, while operating income came in at 446.78M.
| Revenue | 5.55B |
| Gross Profit | 671.42M |
| Operating Income | 446.78M |
| Pretax Income | 450.61M |
| Net Income | 327.70M |
| EBITDA | 446.78M |
| EBIT | 446.78M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
Anhui Province Natural Gas DevelopmentCo.,Ltd. holds 734.24M in cash and equivalents against 2.81B in total debt, resulting in a net debt position of 1.45B. Total book value stands at 2.03B, with working capital of -612.13M providing operational flexibility.
| Cash & Cash Equivalents | 734.24M |
| Total Debt | 2.81B |
| Net Debt | 1.45B |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 4.22 |
| Working Capital | -612.13M |
Cash Flow
After subtracting -792.36M in capital expenditures, free cash flow totaled -792.36M - equivalent to -1.65 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -792.36M |
| Free Cash Flow | -792.36M |
| FCF Per Share | -1.65 |
Margins
Anhui Province Natural Gas DevelopmentCo.,Ltd. operates with a gross margin of 12.10, reflecting its pricing power and cost economics. The operating margin of 8.05 and net profit margin of 5.90 provide insight into operational efficiency.
| Gross Margin | 12.10 |
| Operating Margin | 8.05 |
| Pretax Margin | 8.12 |
| Profit Margin | 5.90 |
| EBITDA Margin | 8.05 |
Dividends & Yields
The company's payout ratio of 70.09 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.48 |
| Dividend Yield | N/A |
| Payout Ratio | 70.09 |
| Shareholder Yield | 0.75 |
| FCF Yield | 15.86 |
Stock Splits
Anhui Province Natural Gas DevelopmentCo.,Ltd.'s most recent stock split took place on June 29, 2022 with a 5:7 split ratio.
| Last Split Date | 6/29/2022 |
| Split Ratio | 5:7 |
Scores
Anhui Province Natural Gas DevelopmentCo.,Ltd. posts an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.85 |