China Resources Gas Group Statistics

Total Valuation

HKG:1193 has a market cap or net worth of HKD 50.68 billion. The enterprise value is 89.47 billion.

Market Cap	50.68B
Enterprise Value	89.47B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

HKG:1193 has 2.31 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	2.31B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	17.71%
Float	890.72M

Valuation Ratios

The trailing PE ratio is 12.15 and the forward PE ratio is 10.04. HKG:1193's PEG ratio is 1.15.

PE Ratio	12.15
Forward PE	10.04
PS Ratio	0.49
PB Ratio	0.79
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.15

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.89
EV / Sales	0.87
EV / EBITDA	8.20
EV / EBIT	12.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.37.

Current Ratio	0.55
Quick Ratio	0.52
Debt / Equity	0.37
Debt / EBITDA	2.31
Debt / FCF	n/a
Interest Coverage	8.82

Financial Efficiency

Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	9.03%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	4.58%
Return on Capital Employed (ROCE)	8.30%
Revenue Per Employee	1.76M
Profits Per Employee	70,247
Employee Count	58,608
Asset Turnover	0.76
Inventory Turnover	58.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.59% in the last 52 weeks. The beta is 0.87, so HKG:1193's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-7.59%
50-Day Moving Average	25.41
200-Day Moving Average	27.95
Relative Strength Index (RSI)	37.39
Average Volume (20 Days)	12,019,146

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 102.68 billion and earned 4.09 billion in profits. Earnings per share was 1.80.

Revenue	102.68B
Gross Profit	18.26B
Operating Income	6.53B
Pretax Income	7.75B
Net Income	4.09B
EBITDA	10.17B
EBIT	6.53B
Earnings Per Share (EPS)	1.80

Full Income Statement

Balance Sheet

The company has 7.53 billion in cash and 23.52 billion in debt, giving a net cash position of -15.99 billion or -6.91 per share.

Cash & Cash Equivalents	7.53B
Total Debt	23.52B
Net Cash	-15.99B
Net Cash Per Share	-6.91
Equity (Book Value)	63.97B
Book Value Per Share	18.15
Working Capital	-24.37B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.78%, with operating and profit margins of 6.36% and 3.98%.

Gross Margin	17.78%
Operating Margin	6.36%
Pretax Margin	7.54%
Profit Margin	3.98%
EBITDA Margin	9.90%
EBIT Margin	6.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 4.26%.

Dividend Per Share	0.95
Dividend Yield	4.26%
Dividend Growth (YoY)	-17.88%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	4.26%
Earnings Yield	8.07%
FCF Yield	n/a

Dividend Details

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	n/a