China Resources Gas Group Statistics
Total Valuation
CGASY has a market cap or net worth of 6.33 billion. The enterprise value is 11.36 billion.
| Market Cap | 6.33B |
| Enterprise Value | 11.36B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 11.60% |
| Float | 887.46M |
Valuation Ratios
The trailing PE ratio is 16.38 and the forward PE ratio is 12.08.
| PE Ratio | 16.38 |
| Forward PE | 12.08 |
| PS Ratio | 0.49 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 33.49 |
| P/OCF Ratio | 8.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 60.08.
| EV / Earnings | 29.38 |
| EV / Sales | 0.88 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 15.15 |
| EV / FCF | 60.08 |
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% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 223,715 |
| Profits Per Employee | 6,762 |
| Employee Count | 57,162 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 84.98 |
Taxes
In the past 12 months, CGASY has paid 224.77 million in taxes.
| Income Tax | 224.77M |
| Effective Tax Rate | 27.66% |
Stock Price Statistics
| Beta (5Y) | 0.79 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 103 |
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 12.79 billion and earned 386.52 million in profits. Earnings per share was 0.17.
| Revenue | 12.79B |
| Gross Profit | 2.18B |
| Operating Income | 662.12M |
| Pretax Income | 812.55M |
| Net Income | 386.52M |
| EBITDA | 1.09B |
| EBIT | 662.12M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.43 billion in cash and 3.40 billion in debt, with a net cash position of -1.97 billion.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 3.40B |
| Net Cash | -1.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.56B |
| Book Value Per Share | 2.39 |
| Working Capital | -3.14B |
Cash Flow
In the last 12 months, operating cash flow was 733.48 million and capital expenditures -544.48 million, giving a free cash flow of 189.00 million.
| Operating Cash Flow | 733.48M |
| Capital Expenditures | -544.48M |
| Free Cash Flow | 189.00M |
| 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 | 8.51% |
| EBIT Margin | 5.18% |
| FCF Margin | 1.48% |
Dividends & Yields
This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 1.14 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | -24.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.96% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 6.11% |
| FCF Yield | 2.99% |
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
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 | 5 |