China Resources Gas Group Limited (CGASY)

China Resources Gas Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,669	9,161	7,583	8,695	13,072	12,311
Market Cap Growth	20.80%	20.80%	-12.79%	-33.48%	6.18%	0.74%
Enterprise Value	11,566	14,278	12,060	11,522	14,068	12,700
PE Ratio	12.67	17.41	11.34	14.32	15.94	18.53
PS Ratio	0.50	0.69	0.59	0.72	1.28	1.71
PB Ratio	0.81	1.11	0.94	1.29	1.89	2.04
P/FCF Ratio	18.47	25.37	11.83	-	38.27	22.51
P/OCF Ratio	7.40	10.16	5.83	15.58	12.15	11.08
EV/Sales Ratio	0.88	1.08	0.93	0.95	1.38	1.76
EV/EBITDA Ratio	8.26	11.24	8.89	8.17	9.10	10.87
EV/EBIT Ratio	12.41	16.99	13.53	11.37	11.45	13.84
EV/FCF Ratio	32.04	39.55	18.81	-	41.19	23.22
Debt / Equity Ratio	0.37	0.37	0.43	0.44	0.22	0.25
Debt / EBITDA Ratio	2.34	2.34	2.46	2.04	0.98	1.25
Debt / FCF Ratio	8.49	8.49	5.42	-	4.51	2.71
Quick Ratio	0.39	0.39	0.49	0.43	0.39	0.57
Current Ratio	0.55	0.55	0.69	0.61	0.63	0.79
Asset Turnover	0.76	0.76	0.81	0.86	0.80	0.64
Return on Equity (ROE)	9.03%	9.03%	12.18%	11.84%	16.73%	16.23%
Return on Assets (ROA)	3.02%	3.02%	3.48%	4.52%	5.99%	5.06%
Return on Capital (ROIC)	4.58%	4.58%	5.24%	6.98%	9.63%	8.24%
Return on Capital Employed (ROCE)	8.30%	8.30%	8.00%	12.00%	16.70%	13.00%
Earnings Yield	7.89%	5.75%	8.82%	6.98%	6.27%	5.40%
Earnings Yield	7.89%	5.75%	8.82%	6.98%	6.27%	5.40%
FCF Yield	5.41%	3.94%	8.45%	-2.78%	2.61%	4.44%
Dividend Yield	4.51%	0.48%	0.58%	0.31%	0.40%	0.26%
Payout Ratio	69.74%	69.74%	45.59%	60.86%	32.98%	38.31%
Buyback Yield / Dilution	-0.00%	-0.00%	-	-	-1.61%	-2.48%
Total Shareholder Return	4.51%	0.48%	0.58%	0.31%	-1.21%	-2.22%

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