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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	43,110	52,297	71,156	59,239	67,801	101,932
Market Cap Growth	-7.77%	-26.50%	20.12%	-12.63%	-33.48%	6.79%
Enterprise Value	81,898	91,586	110,904	94,210	89,841	109,700
PE Ratio	12.13	14.75	17.41	11.34	14.32	15.94
PS Ratio	0.44	0.54	0.69	0.59	0.72	1.28
PB Ratio	0.63	0.77	1.11	0.94	1.29	1.89
P/FCF Ratio	12.81	15.55	25.37	11.83	-	38.27
P/OCF Ratio	6.56	7.95	10.16	5.83	15.58	12.15
EV/Sales Ratio	0.84	0.94	1.08	0.93	0.95	1.38
EV/EBITDA Ratio	7.85	9.59	11.24	8.89	8.17	9.10
EV/EBIT Ratio	12.83	15.70	16.99	13.53	11.37	11.45
EV/FCF Ratio	24.34	27.22	39.55	18.81	-	41.19
Debt / Equity Ratio	0.36	0.36	0.37	0.43	0.44	0.22
Debt / EBITDA Ratio	2.47	2.47	2.34	2.46	2.04	0.98
Debt / FCF Ratio	7.25	7.25	8.49	5.42	-	4.51
Net Debt / Equity Ratio	0.22	0.22	0.24	0.26	0.31	0.07
Net Debt / EBITDA Ratio	1.56	1.56	1.55	1.54	1.46	0.32
Net Debt / FCF Ratio	4.44	4.44	5.46	3.26	-8.51	1.42
Quick Ratio	0.39	0.39	0.39	0.49	0.43	0.39
Current Ratio	0.54	0.54	0.55	0.69	0.61	0.63
Asset Turnover	0.73	0.73	0.76	0.81	0.86	0.80
Return on Equity (ROE)	7.72%	7.72%	9.03%	12.18%	11.84%	16.73%
Return on Assets (ROA)	2.71%	2.71%	3.02%	3.48%	4.52%	5.99%
Return on Capital Employed (ROCE)	7.10%	7.10%	8.30%	8.00%	12.00%	16.70%
Earnings Yield	8.23%	6.78%	5.75%	8.82%	6.98%	6.27%
FCF Yield	7.80%	6.43%	3.94%	8.45%	-2.78%	2.61%
Dividend Yield	5.06%	4.20%	3.24%	4.96%	4.10%	3.43%
Payout Ratio	64.22%	64.22%	69.74%	45.59%	60.86%	32.98%
Buyback Yield / Dilution	-0.91%	-0.91%	-0.00%	-	-	-1.61%
Total Shareholder Return	4.14%	3.29%	3.24%	4.96%	4.10%	1.82%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.