Xinjiang East Universe Gas Co.Ltd.
Shanghai Stock ExchangeTotal Valuation
Xinjiang East Universe Gas Co.Ltd. carries a market capitalization of 3.61B, placing it among publicly traded companies globally. Its enterprise value stands at 2.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.61B |
| Enterprise Value | 2.83B |
Share Statistics
Xinjiang East Universe Gas Co.Ltd. currently has 189.38M shares outstanding.
| Shares Outstanding | 189.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Xinjiang East Universe Gas Co.Ltd. trades at a trailing price-to-earnings ratio of 16.61. The price-to-sales ratio is 3.08, and the price-to-book ratio stands at 4.97.
| PE Ratio | 16.61 |
| PS Ratio | 3.08 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 131.55 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Xinjiang East Universe Gas Co.Ltd. trades at an EV/EBITDA multiple of 9.08 and an EV/FCF ratio of 97.40. The EV/Sales ratio of 2.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.35 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 9.08 |
| EV / FCF | 97.40 |
Financial Position
Xinjiang East Universe Gas Co.Ltd. maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.37, indicating elevated leverage, while an interest coverage ratio of 275.06 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.42 |
| Quick Ratio | 1.86 |
| Debt / Equity | 5.37 |
| Debt / EBITDA | 0.34 |
| Interest Coverage | 275.06 |
Financial Efficiency
Xinjiang East Universe Gas Co.Ltd. posts a return on equity of 31.34 and a return on invested capital of 12.43.
| Return on Equity (ROE) | 31.34 |
| Return on Assets (ROA) | 8.04 |
| Return on Invested Capital (ROIC) | 12.43 |
| Return on Capital Employed (ROCE) | 20.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.65 |
Taxes
Over the trailing twelve months, Xinjiang East Universe Gas Co.Ltd. has paid 48.73M in income taxes, reflecting an effective tax rate of 16.42.
| Income Tax | 48.73M |
| Effective Tax Rate | 16.42 |
Stock Price Statistics
Xinjiang East Universe Gas Co.Ltd.'s stock has declined approximately -5.78349% over the past 52 weeks. The 50-day moving average sits at 21.31, while the 200-day moving average is 20.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.78349% |
| 50-Day Moving Average | 21.31 |
| 200-Day Moving Average | 20.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Xinjiang East Universe Gas Co.Ltd. generated 1.20B in revenue and converted that into 222.96M in net income, yielding earnings per share of 1.30. EBITDA reached 312.32M, while operating income came in at 312.32M.
| Revenue | 1.20B |
| Gross Profit | 383.39M |
| Operating Income | 312.32M |
| Pretax Income | 296.75M |
| Net Income | 222.96M |
| EBITDA | 312.32M |
| EBIT | 312.32M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
Xinjiang East Universe Gas Co.Ltd. holds 1.13B in cash and equivalents against 107.32M in total debt, resulting in a net debt position of -215.31M. Total book value stands at 744.87M, with working capital of 862.07M providing operational flexibility.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 107.32M |
| Net Debt | -215.31M |
| Equity (Book Value) | 744.87M |
| Book Value Per Share | 3.92 |
| Working Capital | 862.07M |
Cash Flow
After subtracting -28.15M in capital expenditures, free cash flow totaled -28.15M - equivalent to -0.15 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -28.15M |
| Free Cash Flow | -28.15M |
| FCF Per Share | -0.15 |
Margins
Xinjiang East Universe Gas Co.Ltd. operates with a gross margin of 31.85, reflecting its pricing power and cost economics. The operating margin of 25.95 and net profit margin of 18.52 provide insight into operational efficiency.
| Gross Margin | 31.85 |
| Operating Margin | 25.95 |
| Pretax Margin | 24.65 |
| Profit Margin | 18.52 |
| EBITDA Margin | 25.95 |
Dividends & Yields
The company's payout ratio of 60.60 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.87 |
| Dividend Yield | N/A |
| Payout Ratio | 60.60 |
| Shareholder Yield | 5.01 |
| FCF Yield | 0.76 |
Scores
Xinjiang East Universe Gas Co.Ltd. posts an Altman Z-Score of 4.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.70 |