China Resources Gas Group Statistics
Total Valuation
FRA:LGX1 has a market cap or net worth of EUR 5.51 billion. The enterprise value is 9.87 billion.
| Market Cap | 5.51B |
| Enterprise Value | 9.87B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
| Current Share Class | 2.31B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 15.13% |
| Float | 891.25M |
Valuation Ratios
The trailing PE ratio is 16.76 and the forward PE ratio is 12.02.
| PE Ratio | 16.76 |
| Forward PE | 12.02 |
| PS Ratio | 0.51 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 34.27 |
| P/OCF Ratio | 8.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 61.33.
| EV / Earnings | 29.99 |
| EV / Sales | 0.89 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 15.19 |
| EV / FCF | 61.33 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.57 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 18.00 |
| Interest Coverage | 10.41 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 6.45% |
| Revenue Per Employee | 190,494 |
| Profits Per Employee | 5,758 |
| Employee Count | 57,522 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 84.98 |
Taxes
In the past 12 months, FRA:LGX1 has paid 191.39 million in taxes.
| Income Tax | 191.39M |
| Effective Tax Rate | 27.66% |
Stock Price Statistics
The stock price has decreased by -38.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.38% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (20 Days) | 1,697 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:LGX1 had revenue of EUR 10.89 billion and earned 329.12 million in profits. Earnings per share was 0.14.
| Revenue | 10.89B |
| Gross Profit | 1.86B |
| Operating Income | 563.80M |
| Pretax Income | 691.89M |
| Net Income | 329.12M |
| EBITDA | 926.18M |
| EBIT | 563.80M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.22 billion in cash and 2.90 billion in debt, giving a net cash position of -1.68 billion.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 2.90B |
| Net Cash | -1.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.29B |
| Book Value Per Share | 2.03 |
| Working Capital | -2.67B |
Cash Flow
In the last 12 months, operating cash flow was 624.56 million and capital expenditures -463.63 million, giving a free cash flow of 160.93 million.
| Operating Cash Flow | 624.56M |
| Capital Expenditures | -463.63M |
| Free Cash Flow | 160.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.05%, with operating and profit margins of 5.18% and 3.02%.
| Gross Margin | 17.05% |
| Operating Margin | 5.18% |
| Pretax Margin | 6.35% |
| Profit Margin | 3.02% |
| EBITDA Margin | 8.51% |
| EBIT Margin | 5.18% |
| FCF Margin | 1.48% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | -24.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.96% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 5.97% |
| FCF Yield | 2.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 7, 2008. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 7, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |