Xinjiang Hongtong Natural Gas Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Xinjiang Hongtong Natural Gas Co., Ltd. carries a market capitalization of 2.67B, placing it among publicly traded companies globally. Its enterprise value stands at 2.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.67B |
| Enterprise Value | 2.91B |
Share Statistics
Xinjiang Hongtong Natural Gas Co., Ltd. currently has 282.88M shares outstanding.
| Shares Outstanding | 282.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Xinjiang Hongtong Natural Gas Co., Ltd. trades at a trailing price-to-earnings ratio of 41.09. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 3.34.
| PE Ratio | 41.09 |
| PS Ratio | 1.56 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Xinjiang Hongtong Natural Gas Co., Ltd. trades at an EV/EBITDA multiple of 26.84 and an EV/FCF ratio of 30.83. The EV/Sales ratio of 1.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.84 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.31 |
| EV / EBITDA | 26.84 |
| EV / EBIT | 26.84 |
| EV / FCF | 30.83 |
Financial Position
Xinjiang Hongtong Natural Gas Co., Ltd. maintains a current ratio of 2.80, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.80, indicating elevated leverage, while an interest coverage ratio of 36.81 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.80 |
| Quick Ratio | 1.86 |
| Debt / Equity | 2.80 |
| Debt / EBITDA | 0.54 |
| Interest Coverage | 36.81 |
Financial Efficiency
Xinjiang Hongtong Natural Gas Co., Ltd. posts a return on equity of 8.28 and a return on invested capital of 3.97.
| Return on Equity (ROE) | 8.28 |
| Return on Assets (ROA) | 3.27 |
| Return on Invested Capital (ROIC) | 3.97 |
| Return on Capital Employed (ROCE) | 6.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 29.38 |
Taxes
Over the trailing twelve months, Xinjiang Hongtong Natural Gas Co., Ltd. has paid 20.83M in income taxes, reflecting an effective tax rate of 19.63.
| Income Tax | 20.83M |
| Effective Tax Rate | 19.63 |
Stock Price Statistics
Xinjiang Hongtong Natural Gas Co., Ltd.'s stock has declined approximately -13.86861% over the past 52 weeks. The 50-day moving average sits at 11.41, while the 200-day moving average is 13.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.86861% |
| 50-Day Moving Average | 11.41 |
| 200-Day Moving Average | 13.29 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 108.58M, while operating income came in at 108.58M.
| Revenue | 2.22B |
| Gross Profit | 262.30M |
| Operating Income | 108.58M |
| Pretax Income | 106.14M |
| Net Income | 83.92M |
| EBITDA | 108.58M |
| EBIT | 108.58M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Xinjiang Hongtong Natural Gas Co., Ltd. holds 666.28M in cash and equivalents against 58.49M in total debt, resulting in a net debt position of -219.61M. Total book value stands at 1.03B, with working capital of 645.52M providing operational flexibility.
| Cash & Cash Equivalents | 666.28M |
| Total Debt | 58.49M |
| Net Debt | -219.61M |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 3.64 |
| Working Capital | 645.52M |
Cash Flow
After subtracting -92.14M in capital expenditures, free cash flow totaled -92.14M - equivalent to -0.33 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -92.14M |
| Free Cash Flow | -92.14M |
| FCF Per Share | -0.33 |
Margins
Xinjiang Hongtong Natural Gas Co., Ltd. operates with a gross margin of 11.83, reflecting its pricing power and cost economics. The operating margin of 4.90 and net profit margin of 3.79 provide insight into operational efficiency.
| Gross Margin | 11.83 |
| Operating Margin | 4.90 |
| Pretax Margin | 4.79 |
| Profit Margin | 3.79 |
| EBITDA Margin | 4.90 |
Dividends & Yields
The company's payout ratio of 86.43 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.26 |
| Dividend Yield | N/A |
| Payout Ratio | 86.43 |
| Shareholder Yield | 4.63 |
| FCF Yield | N/A |
Stock Splits
Xinjiang Hongtong Natural Gas Co., Ltd.'s most recent stock split took place on May 16, 2022 with a 25:34 split ratio.
| Last Split Date | 5/16/2022 |
| Split Ratio | 25:34 |
Scores
Xinjiang Hongtong Natural Gas Co., Ltd. posts an Altman Z-Score of 6.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.61 |