China Resources Gas Group Limited (FRA:LGX1)
Germany flag Germany · Delayed Price · Currency is EUR
2.420
+0.060 (2.54%)
At close: Apr 17, 2025, 10:00 PM CET

China Resources Gas Group Statistics

Total Valuation

FRA:LGX1 has a market cap or net worth of EUR 5.75 billion. The enterprise value is 10.14 billion.

Market Cap 5.75B
Enterprise Value 10.14B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 890.72M

Valuation Ratios

The trailing PE ratio is 11.30.

PE Ratio 11.30
Forward PE n/a
PS Ratio 0.45
PB Ratio 0.72
P/TBV Ratio 1.46
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 19.95
EV / Sales 0.87
EV / EBITDA 8.20
EV / EBIT 12.29
EV / FCF n/a

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.37.

Current Ratio 0.55
Quick Ratio 0.52
Debt / Equity 0.37
Debt / EBITDA 2.31
Debt / FCF n/a
Interest Coverage 8.82

Financial Efficiency

Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE) 9.03%
Return on Assets (ROA) 3.02%
Return on Invested Capital (ROIC) 4.58%
Return on Capital Employed (ROCE) 8.30%
Revenue Per Employee 219,391
Profits Per Employee 8,735
Employee Count 58,608
Asset Turnover 0.76
Inventory Turnover 58.27

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.32% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -12.32%
50-Day Moving Average 2.98
200-Day Moving Average 3.28
Relative Strength Index (RSI) 38.72
Average Volume (20 Days) 298

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 12.77 billion and earned 508.37 million in profits. Earnings per share was 0.22.

Revenue 12.77B
Gross Profit 2.27B
Operating Income 811.86M
Pretax Income 963.25M
Net Income 508.37M
EBITDA 1.26B
EBIT 811.86M
Earnings Per Share (EPS) 0.22
Full Income Statement

Balance Sheet

The company has 936.44 million in cash and 2.93 billion in debt, giving a net cash position of -1.99 billion.

Cash & Cash Equivalents 936.44M
Total Debt 2.93B
Net Cash -1.99B
Net Cash Per Share n/a
Equity (Book Value) 7.95B
Book Value Per Share 2.26
Working Capital -3.03B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 17.78%, with operating and profit margins of 6.36% and 3.98%.

Gross Margin 17.78%
Operating Margin 6.36%
Pretax Margin 7.54%
Profit Margin 3.98%
EBITDA Margin 9.90%
EBIT Margin 6.36%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.11%.

Dividend Per Share 0.15
Dividend Yield 6.11%
Dividend Growth (YoY) 18.12%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.00%
Shareholder Yield 6.11%
Earnings Yield 8.85%
FCF Yield n/a
Dividend Details

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 n/a