Stock 600903 GUIZHOU GAS GROUP CORPORATION LTD.
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Financials Guizhou Gas Group Corporation Ltd.

Equities

600903

CNE100002TM6

Construction & Engineering

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
7.03 CNY +0.86% Intraday chart for Guizhou Gas Group Corporation Ltd. -3.43% -10.90%
Apr. 19 Guizhou Gas Group Corporation Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 02 Yuan Heng Gas' Subsidiary Renews Deal to Sell LNG to Guizhou Gas Unit MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 17,154 16,822 14,455 11,018 8,821 9,074
Enterprise Value (EV) 1 20,176 19,928 17,732 14,333 12,894 13,350
P/E ratio 100 x 86.9 x 70.6 x 64.5 x 388 x 113 x
Yield 0.3% 0.35% 0.43% 0.49% - -
Capitalization / Revenue 4.76 x 4.12 x 3.41 x 2.17 x 1.43 x 1.49 x
EV / Revenue 5.6 x 4.88 x 4.18 x 2.82 x 2.09 x 2.19 x
EV / EBITDA 41.3 x 34 x 27.4 x 23.7 x 25.1 x 18.2 x
EV / FCF -32.3 x -90.9 x -37.7 x -33.6 x -20.2 x -71.2 x
FCF Yield -3.09% -1.1% -2.65% -2.98% -4.95% -1.4%
Price to Book 7.39 x 6.07 x 5.12 x 3.63 x 3 x 2.82 x
Nbr of stocks (in thousands) 1,138,185 1,138,185 1,138,185 1,138,185 1,138,252 1,150,001
Reference price 2 15.07 14.78 12.70 9.680 7.750 7.890
Announcement Date 4/22/19 4/20/20 3/1/21 4/23/22 4/20/23 4/19/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,606 4,083 4,244 5,088 6,163 6,098
EBITDA 1 488.1 586.7 647 605.4 513.1 732
EBIT 1 260.1 345.5 380.9 333.1 237.9 426.6
Operating Margin 7.21% 8.46% 8.98% 6.55% 3.86% 7%
Earnings before Tax (EBT) 1 189.5 233.3 262.2 229.4 53.37 209.4
Net income 1 171.7 190.7 206.4 176.3 25.49 78.09
Net margin 4.76% 4.67% 4.86% 3.47% 0.41% 1.28%
EPS 2 0.1500 0.1700 0.1800 0.1500 0.0200 0.0700
Free Cash Flow 1 -624.4 -219.2 -470.3 -426.8 -638.1 -187.5
FCF margin -17.32% -5.37% -11.08% -8.39% -10.35% -3.07%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0457 0.0510 0.0550 0.0470 - -
Announcement Date 4/22/19 4/20/20 3/1/21 4/23/22 4/20/23 4/19/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,022 3,106 3,277 3,316 4,072 4,277
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.19 x 5.294 x 5.064 x 5.477 x 7.937 x 5.843 x
Free Cash Flow 1 -624 -219 -470 -427 -638 -187
ROE (net income / shareholders' equity) 5.97% 6.31% 6.63% 5.4% 0.58% 3.55%
ROA (Net income/ Total Assets) 2.05% 2.48% 2.59% 2.16% 1.46% 2.53%
Assets 1 8,381 7,676 7,964 8,150 1,747 3,088
Book Value Per Share 2 2.040 2.430 2.480 2.660 2.580 2.800
Cash Flow per Share 2 0.5200 0.7100 0.5000 1.270 0.8500 0.6500
Capex 1 739 682 629 576 1,004 1,058
Capex / Sales 20.48% 16.7% 14.83% 11.32% 16.29% 17.36%
Announcement Date 4/22/19 4/20/20 3/1/21 4/23/22 4/20/23 4/19/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gas Construction

1st Jan change Capi.
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-10.90% 1.12B
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Gas Construction
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