China Resources Gas Group Limited (HKG:1193)

China Resources Gas Group Statistics

Total Valuation

HKG:1193 has a market cap or net worth of HKD 46.97 billion. The enterprise value is 86.26 billion.

Market Cap	46.97B
Enterprise Value	86.26B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 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 (%)	15.40%
Float	891.25M

Valuation Ratios

The trailing PE ratio is 15.21 and the forward PE ratio is 11.24. HKG:1193's PEG ratio is 8.94.

PE Ratio	15.21
Forward PE	11.24
PS Ratio	0.47
PB Ratio	0.70
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	8.94

Enterprise Valuation

EV / Earnings	28.43
EV / Sales	0.86
EV / EBITDA	9.41
EV / EBIT	14.72
EV / FCF	n/a

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	0.47
Debt / Equity	0.40
Debt / EBITDA	3.14
Debt / FCF	n/a
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	1.75M
Profits Per Employee	52,748
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 -31.07% in the last 52 weeks. The beta is 0.85, so HKG:1193's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-31.07%
50-Day Moving Average	20.06
200-Day Moving Average	24.01
Relative Strength Index (RSI)	55.79
Average Volume (20 Days)	6,885,002

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	8.51B
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	19.04
Working Capital	-24.64B

Cash Flow

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

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	8.47%
EBIT Margin	5.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 4.64%.

Dividend Per Share	0.95
Dividend Yield	4.64%
Dividend Growth (YoY)	-20.44%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.24%
Shareholder Yield	4.39%
Earnings Yield	6.46%
FCF Yield	n/a

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	2