China Resources Gas Group Statistics
Total Valuation
CGASY has a market cap or net worth of 6.41 billion. The enterprise value is 11.28 billion.
| Market Cap | 6.41B |
| Enterprise Value | 11.28B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
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 | 891.25M |
Valuation Ratios
The trailing PE ratio is 12.18 and the forward PE ratio is 10.88.
| PE Ratio | 12.18 |
| Forward PE | 10.88 |
| PS Ratio | 0.49 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 17.76 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 31.25.
| EV / Earnings | 21.44 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 12.17 |
| EV / FCF | 31.25 |
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 | 0.39 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 8.49 |
| 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 | 229,802 |
| Profits Per Employee | 9,150 |
| Employee Count | 57,522 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 58.27 |
Taxes
In the past 12 months, CGASY has paid 257.22 million in taxes.
| Income Tax | 257.22M |
| Effective Tax Rate | 25.79% |
Stock Price Statistics
The stock price has increased by +22.48% in the last 52 weeks. The beta is 0.83, so CGASY's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +22.48% |
| 50-Day Moving Average | 26.62 |
| 200-Day Moving Average | 28.49 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 0 |
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 | 1.27B |
| EBIT | 840.52M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.08 billion in cash and 3.06 billion in debt, giving a net cash position of -1.99 billion.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 3.06B |
| Net Cash | -1.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.24B |
| Book Value Per Share | 2.29 |
| Working Capital | -3.14B |
Cash Flow
In the last 12 months, operating cash flow was 901.43 million and capital expenditures -540.40 million, giving a free cash flow of 361.03 million.
| Operating Cash Flow | 901.43M |
| Capital Expenditures | -540.40M |
| Free Cash Flow | 361.03M |
| 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 | 9.61% |
| EBIT Margin | 6.36% |
| FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 1.06 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | -24.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.74% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 8.21% |
| FCF Yield | 5.63% |
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 | 4 |