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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	67,569	59,239	67,801	101,932	95,453	95,188
Market Cap Growth	2.05%	-12.63%	-33.48%	6.79%	0.28%	38.06%
Enterprise Value	107,317	94,210	89,841	109,700	98,465	104,461
PE Ratio	12.90	11.34	14.32	15.94	18.53	18.87
PS Ratio	0.63	0.58	0.72	1.28	1.71	1.67
PB Ratio	1.62	0.93	1.29	1.89	2.04	2.66
P/FCF Ratio	15.56	11.83	-	38.27	22.51	20.97
P/OCF Ratio	6.56	5.83	15.58	12.15	11.08	11.07
EV/Sales Ratio	1.02	0.93	0.95	1.38	1.76	1.83
EV/EBITDA Ratio	8.48	8.89	8.17	9.10	10.87	12.25
EV/EBIT Ratio	12.79	13.53	11.37	11.45	13.84	15.48
EV/FCF Ratio	24.71	18.81	-	41.19	23.22	23.01
Debt / Equity Ratio	0.44	0.43	0.44	0.22	0.25	0.39
Debt / EBITDA Ratio	2.39	2.46	2.04	0.98	1.25	1.59
Debt / FCF Ratio	6.61	5.42	-	4.51	2.71	3.04
Quick Ratio	0.49	0.49	0.43	0.39	0.57	0.59
Current Ratio	0.64	0.69	0.61	0.63	0.79	0.77
Asset Turnover	0.76	0.81	0.86	0.80	0.64	0.73
Return on Equity (ROE)	11.40%	12.18%	11.84%	16.73%	16.23%	19.28%
Return on Assets (ROA)	3.51%	3.48%	4.52%	5.99%	5.06%	5.43%
Return on Capital (ROIC)	5.16%	5.24%	6.98%	9.63%	8.24%	8.99%
Earnings Yield	7.75%	8.82%	6.98%	6.27%	5.40%	5.30%
FCF Yield	6.43%	8.45%	-2.78%	2.61%	4.44%	4.77%
Dividend Yield	3.96%	4.73%	3.91%	3.27%	2.61%	2.40%
Payout Ratio	46.38%	45.59%	60.86%	32.98%	38.31%	33.26%
Buyback Yield / Dilution	-	-	-1.61%	-2.48%	-
Total Shareholder Return	3.96%	4.73%	3.91%	1.66%	0.13%	2.40%

Source: S&P Capital IQ. Utility template. Financial Sources.