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Shaanxi Provincial Natural Gas Co.,Ltd (002267.SZ)

CNY7.11 +0.06 (+0.85%)
CN SHZ Energy Oil & Gas Midstream
Address Xi'an Eco and Technological Dev. Zone
Xi'an, CN
CEO Dongsheng Chen
IPO 2008-08-01
ISIN CNE100000CN4

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Description

Shaanxi Provincial Natural Gas Co.,Ltd., a natural gas enterprise, manages the full scope of natural gas activities within China's Shaanxi Province, encompassing the design, build-out, running, oversight, and supply of gas. The company operates a vast pipeline network extending approximately 3,300 kilometers, featuring key arteries like the Jingbian to Xi'an, Xianyang to Baoji, Xi'an to Weinan, Baoji to Hanzhong, and Hanzhong to Ankang routes, among others. This entity was founded in 1995 and has its main office located in Xi'an, China, functioning as a subsidiary of Shaanxi Gas Group Co.,Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY7.11 +0.06 (+0.85%)
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Volume Profile
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Liquidity & share structure
Average Volume
8M
Beta
0.17
Float Shares
377.65M
Free Float %
34.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.20% -2.49% -7.59% -7.13% -6.66% -1.33% -7.24% -5.83% +8.94% -24.57% +40.19%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
7.11
DCF (Unlevered) 25.71 +261.6%
DCF (Levered) 27.17 +282.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2025-11 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.62
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Midstream: +6.6%
    -4.9% Q1'26: -11.0% (vs Q1'25)
  • EPS growth Oil & Gas Midstream: +17.6%
    -18.5% Q1'26: -20.0% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Midstream: +25.7%
    +5.9% Q1'26: -2.0% (vs Q1'25)
  • EBIT margin Oil & Gas Midstream: +30.0%
    +9.6% Q1'26: +14.9% (vs Q1'25)
  • ROIC Oil & Gas Midstream: +7.6%
    +7.6% Q1'26: +16.2% (vs Q1'25)
  • Share dilution Oil & Gas Midstream: +0.0%
    +0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Midstream: 2.41×
    2.09× Q1'26: 1.80× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.22) × ERP
WACC = 72% × Ke + 28% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 25.91 Current price: 7.11
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
6.79B
est: 6.11B (+11.2%)
7.21B
est: 7.00B (+3.0%)
7.64B
est: 7.67B (-0.3%)
8.99B
est: 8.10B (+11.0%)
9.75B
est: 9.73B (+0.2%)
8.20B
est: 10.40B (-21.2%)
7.56B
est: 10.92B (-30.7%)
8.51B
est: 8.74B (-2.6%)
7.81B
est: 9.34B (-16.4%)
9.03B
est: 9.25B (-2.3%)
8.60B
est: 9.71B (-11.5%)
10.36B
10.36B – 10.36B
+6.6% YoY
11.15B
11.15B – 11.15B
+7.7% YoY
EBITDA
1.36B
est: 917.23M (+48.0%)
1.27B
est: 1.05B (+20.4%)
1.17B
est: 1.15B (+1.3%)
1.21B
est: 1.22B (-0.3%)
1.11B
est: 1.46B (-24.3%)
960.22M
est: 1.56B (-38.5%)
1.01B
est: 1.64B (-38.4%)
1.32B
est: 1.31B (+0.6%)
1.33B
est: 1.40B (-5.3%)
1.58B
est: 2.09B (-24.5%)
1.52B
est: 2.20B (-31.0%)
2.34B
2.34B – 2.34B
+6.6% YoY
2.52B
2.52B – 2.52B
+7.7% YoY
EBIT
859.95M
est: 515.92M (+66.7%)
750.41M
est: 591.42M (+26.9%)
603.29M
est: 647.95M (-6.9%)
641.38M
est: 684.37M (-6.3%)
686.77M
est: 822.53M (-16.5%)
534.18M
est: 878.47M (-39.2%)
533.75M
est: 922.41M (-42.1%)
809.18M
est: 738.54M (+9.6%)
703.94M
est: 789.49M (-10.8%)
917.93M
est: 1.14B (-19.2%)
820.52M
est: 1.19B (-31.2%)
1.27B
1.27B – 1.27B
+6.6% YoY
1.37B
1.37B – 1.37B
+7.7% YoY
Net Income
586.27M
est: 645.01M (-9.1%)
508.54M
est: 533.80M (-4.7%)
395.43M
est: 411.47M (-3.9%)
399.49M
est: 455.95M (-12.4%)
455.90M
est: 333.62M (+36.6%)
356.56M
est: 400.35M (-10.9%)
421.26M
est: 622.77M (-32.4%)
615.54M
est: 656.13M (-6.2%)
544.29M
est: 711.73M (-23.5%)
723.97M
est: 722.82M (+0.2%)
583.93M
est: 700.58M (-16.7%)
622.74M
622.74M – 622.74M
-11.1% YoY
733.94M
733.94M – 733.94M
+17.9% YoY
SGA
116.46M
est: 165.00M (-29.4%)
108.90M
est: 189.15M (-42.4%)
110.66M
est: 207.23M (-46.6%)
122.76M
est: 218.88M (-43.9%)
148.04M
est: 263.06M (-43.7%)
154.37M
est: 280.95M (-45.1%)
180.26M
est: 295.00M (-38.9%)
213.58M
est: 236.20M (-9.6%)
264.34M
est: 252.49M (+4.7%)
302.95M
est: 227.94M (+32.9%)
59.79M
est: 239.36M (-75.0%)
255.28M
255.28M – 255.28M
+6.6% YoY
274.81M
274.81M – 274.81M
+7.7% YoY
EPS
0.53
est: 0.58 (-9.1%)
0.46
est: 0.48 (-4.7%)
0.36
est: 0.37 (-3.9%)
0.36
est: 0.41 (-12.2%)
0.41
est: 0.30 (+36.7%)
0.32
est: 0.36 (-11.1%)
0.38
est: 0.56 (-32.1%)
0.55
est: 0.59 (-6.2%)
0.49
est: 0.64 (-23.4%)
0.65
est: 0.65 (+0.0%)
0.53
est: 0.63 (-15.9%)
0.56
0.56 – 0.56
-11.1% YoY
0.66
0.66 – 0.66
+17.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 3/5 4/5 3/5 2/5 4/5
2026-05-28 A- 4/5 4/5 3/5 4/5 3/5 2/5 4/5
2026-05-27 A- 4/5 4/5 3/5 4/5 3/5 2/5 4/5
2026-05-26 A- 4/5 4/5 3/5 4/5 3/5 2/5 4/5
2026-05-25 A- 4/5 4/5 3/5 4/5 3/5 2/5 4/5
2026-05-22 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-21 B+ 3/5 4/5 3/5 4/5 2/5 2/5 4/5
2026-05-20 B+ 3/5 4/5 3/5 4/5 2/5 2/5 4/5
2026-05-19 B+ 3/5 4/5 3/5 4/5 2/5 2/5 4/5
2026-05-18 B+ 3/5 4/5 3/5 4/5 2/5 2/5 4/5
2026-05-15 B+ 3/5 4/5 3/5 4/5 2/5 2/5 4/5
2026-05-14 B+ 3/5 4/5 3/5 4/5 2/5 2/5 4/5
2026-05-13 B+ 3/5 4/5 3/5 4/5 2/5 2/5 4/5
2026-05-12 B+ 3/5 4/5 3/5 4/5 2/5 2/5 4/5
2026-05-11 B+ 3/5 4/5 3/5 4/5 2/5 2/5 4/5
2026-05-08 B+ 3/5 4/5 3/5 4/5 2/5 2/5 4/5
2026-05-07 B+ 3/5 4/5 3/5 4/5 2/5 2/5 4/5
2026-05-06 B+ 3/5 4/5 3/5 4/5 2/5 2/5 4/5
2026-04-30 B+ 3/5 4/5 3/5 4/5 2/5 2/5 4/5
2026-04-29 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-28 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-27 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-24 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-23 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-22 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-21 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-20 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-17 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-16 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.00B
OE per share TTM
-0.90
Owner's Yield
-12.15%
Maintenance CapEx ratio
178.24%
Maint CapEx / Avg PPE
117.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 19 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Global Infrastructure UCITS ETF Accum USD CBUX.DE 0.01% 11.0K 0.65%
2 iShares Global Infrastructure UCITS ETF IDIN.L 0.01% 152.0K 0.65%
3 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 15.7K 0.44%
4 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 301.5K 0.06%
5 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 100.1K 0.39%
6 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 95.3K 0.29%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 23.3K 0.26%
8 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 10.3K 0.48%
9 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.15M 0.06%
10 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 45.1K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
381.1K
Shares Outstanding
1.11B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Cheng Shuai Huang Chief Engineer male
Dongsheng Chen MD, GM & Director male
Jin Guang Xiao Deputy General MAnager male
Jing Wei Gao Deputy General MAnager male
Ping Li Li Deputy General MAnager male
Wei Bi Non-Independent Director & Secretary to the Board male
Yifan Yang Deputy General MAnager male
Yuheng Yan Chief Financial Officer & Director male
Yuhua Liu Accounting Supervisor
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits