China Resources Gas Group Limited (HKG:1193)

China Resources Gas Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	51,718	71,156	59,239	67,801	101,932	95,453
Market Cap Growth	20.12%	20.12%	-12.63%	-33.48%	6.79%	0.28%
Enterprise Value	89,947	110,904	94,210	89,841	109,700	98,465
PE Ratio	12.40	17.41	11.34	14.32	15.94	18.53
PS Ratio	0.50	0.69	0.59	0.72	1.28	1.71
PB Ratio	0.81	1.11	0.94	1.29	1.89	2.04
P/FCF Ratio	18.44	25.37	11.83	-	38.27	22.51
P/OCF Ratio	7.39	10.16	5.83	15.58	12.15	11.08
EV/Sales Ratio	0.88	1.08	0.93	0.95	1.38	1.76
EV/EBITDA Ratio	8.23	11.24	8.89	8.17	9.10	10.87
EV/EBIT Ratio	12.36	16.99	13.53	11.37	11.45	13.84
EV/FCF Ratio	32.08	39.55	18.81	-	41.19	23.22
Debt / Equity Ratio	0.37	0.37	0.43	0.44	0.22	0.25
Debt / EBITDA Ratio	2.34	2.34	2.46	2.04	0.98	1.25
Debt / FCF Ratio	8.49	8.49	5.42	-	4.51	2.71
Quick Ratio	0.39	0.39	0.49	0.43	0.39	0.57
Current Ratio	0.55	0.55	0.69	0.61	0.63	0.79
Asset Turnover	0.76	0.76	0.81	0.86	0.80	0.64
Return on Equity (ROE)	9.03%	9.03%	12.18%	11.84%	16.73%	16.23%
Return on Assets (ROA)	3.02%	3.02%	3.48%	4.52%	5.99%	5.06%
Return on Capital (ROIC)	4.58%	4.58%	5.24%	6.98%	9.63%	8.24%
Return on Capital Employed (ROCE)	8.30%	8.30%	8.00%	12.00%	16.70%	13.00%
Earnings Yield	7.90%	5.75%	8.82%	6.98%	6.27%	5.40%
Earnings Yield	7.90%	5.75%	8.82%	6.98%	6.27%	5.40%
FCF Yield	5.42%	3.94%	8.45%	-2.78%	2.61%	4.44%
Dividend Yield	4.25%	3.09%	4.73%	3.91%	3.27%	2.61%
Payout Ratio	69.74%	69.74%	45.59%	60.86%	32.98%	38.31%
Buyback Yield / Dilution	-0.00%	-0.00%	-	-	-1.61%	-2.48%
Total Shareholder Return	4.25%	3.09%	4.73%	3.91%	1.66%	0.13%

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.