Hong Kong · Delayed Price · Currency is HKD China Resources Gas Group Statistics
Total Valuation
HKG:1193 has a market cap or net worth of HKD 45.90 billion. The enterprise value is 85.19 billion.
| Market Cap | 45.90B |
| Enterprise Value | 85.19B |
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
HKG:1193 has 2.31 billion shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 2.31B |
| Shares Outstanding | 2.31B |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 15.23% |
| Float | 891.25M |
Valuation Ratios
The trailing PE ratio is 14.87 and the forward PE ratio is 11.01. HKG:1193's PEG ratio is 8.76.
| PE Ratio | 14.87 |
| Forward PE | 11.01 |
| PS Ratio | 0.46 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 30.94 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | 8.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 57.42.
| EV / Earnings | 28.08 |
| EV / Sales | 0.85 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 14.54 |
| EV / FCF | 57.42 |
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 | 1.76M |
| Profits Per Employee | 53,080 |
| Employee Count | 57,522 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 84.98 |
Taxes
In the past 12 months, HKG:1193 has paid 1.76 billion in taxes.
| Income Tax | 1.76B |
| Effective Tax Rate | 27.66% |
Stock Price Statistics
The stock price has decreased by -39.60% in the last 52 weeks. The beta is 0.84, so HKG:1193's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -39.60% |
| 50-Day Moving Average | 19.97 |
| 200-Day Moving Average | 23.36 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 5,896,122 |
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, HKG:1193 had revenue of HKD 100.39 billion and earned 3.03 billion in profits. Earnings per share was 1.33.
| Revenue | 100.39B |
| Gross Profit | 17.11B |
| Operating Income | 5.20B |
| Pretax Income | 6.38B |
| Net Income | 3.03B |
| EBITDA | 8.54B |
| EBIT | 5.20B |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 11.24 billion in cash and 26.71 billion in debt, giving a net cash position of -15.47 billion or -6.69 per share.
| Cash & Cash Equivalents | 11.24B |
| Total Debt | 26.71B |
| Net Cash | -15.47B |
| Net Cash Per Share | -6.69 |
| Equity (Book Value) | 67.21B |
| Book Value Per Share | 18.75 |
| Working Capital | -24.64B |
Cash Flow
In the last 12 months, operating cash flow was 5.76 billion and capital expenditures -4.27 billion, giving a free cash flow of 1.48 billion.
| Operating Cash Flow | 5.76B |
| Capital Expenditures | -4.27B |
| Free Cash Flow | 1.48B |
| FCF Per Share | 0.64 |
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 0.95, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | -20.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.96% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 6.61% |
| FCF Yield | 3.23% |
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 | 4 |