China Natural Gas, Inc.
CHNGQ · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Market Cap | $10 | $41 | $117 | $185 |
| - Cash | $11 | $10 | $10 | $48 |
| + Debt | $48 | $52 | $49 | $27 |
| Enterprise Value | $47 | $84 | $156 | $164 |
| Revenue | $145 | $124 | $90 | $81 |
| % Growth | 17% | 38.1% | 11% | – |
| Gross Profit | $50 | $48 | $39 | $40 |
| % Margin | 34.1% | 38.8% | 43.8% | 49.5% |
| EBITDA | $30 | $30 | $28 | $30 |
| % Margin | 20.3% | 24.5% | 30.7% | 36.4% |
| Net Income | $11 | $15 | $17 | $19 |
| % Margin | 7.7% | 12.3% | 19.1% | 23.2% |
| EPS Diluted | 0.52 | 0.71 | 0.8 | 1.12 |
| % Growth | -26.8% | -11.3% | -28.6% | – |
| Operating Cash Flow | $30 | $24 | $17 | $25 |
| Capital Expenditures | -$21 | -$19 | -$61 | -$30 |
| Free Cash Flow | $8 | $5 | -$45 | -$4 |