China Resources Gas Group Statistics
Total Valuation
CGASY has a market cap or net worth of 6.53 billion. The enterprise value is 11.53 billion.
| Market Cap | 6.53B |
| Enterprise Value | 11.53B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 890.72M |
Valuation Ratios
The trailing PE ratio is 12.41.
| PE Ratio | 12.41 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.91 |
| 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 | 227,136 |
| Profits Per Employee | 9,044 |
| 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 increased by +22.48% in the last 52 weeks. The beta is 0.87, so CGASY's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +22.48% |
| 50-Day Moving Average | 31.90 |
| 200-Day Moving Average | 28.68 |
| Relative Strength Index (RSI) | 5.02 |
| Average Volume (20 Days) | 5 |
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, CGASY had revenue of 13.22 billion and earned 526.31 million in profits. Earnings per share was 0.23.
| Revenue | 13.22B |
| Gross Profit | 2.35B |
| Operating Income | 840.52M |
| Pretax Income | 997.26M |
| Net Income | 526.31M |
| EBITDA | 1.31B |
| EBIT | 840.52M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 969.50 million in cash and 3.03 billion in debt, giving a net cash position of -2.06 billion.
| Cash & Cash Equivalents | 969.50M |
| Total Debt | 3.03B |
| Net Cash | -2.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.24B |
| Book Value Per Share | 2.34 |
| Working Capital | -3.14B |
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 17.78%, 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 1.51, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 1.51 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | 18.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 8.06% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |