China Resources Gas Group Limited (CGASY)
OTCMKTS · Delayed Price · Currency is USD
33.40
0.00 (0.00%)
Jun 3, 2025, 8:00 PM EDT

China Resources Gas Group Statistics

Total Valuation

CGASY has a market cap or net worth of 6.34 billion. The enterprise value is 11.21 billion.

Market Cap 6.34B
Enterprise Value 11.21B

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 891.51M

Valuation Ratios

The trailing PE ratio is 12.05 and the forward PE ratio is 10.76.

PE Ratio 12.05
Forward PE 10.76
PS Ratio 0.48
PB Ratio 0.77
P/TBV Ratio 1.56
P/FCF Ratio 17.56
P/OCF Ratio 7.03
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 31.06.

EV / Earnings 21.30
EV / Sales 0.86
EV / EBITDA 8.05
EV / EBIT 12.09
EV / FCF 31.06

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

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 0.83, 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 27.21
200-Day Moving Average 28.51
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.06%.

Dividend Per Share 1.06
Dividend Yield 4.06%
Dividend Growth (YoY) -24.75%
Years of Dividend Growth 1
Payout Ratio 69.74%
Buyback Yield -0.00%
Shareholder Yield 4.06%
Earnings Yield 8.30%
FCF Yield 5.69%
Dividend Details

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 n/a