China Resources Gas Group Limited (FRA:LGX1)

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