China Gas Holdings Limited (CGHLY)

China Gas Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	5,499	4,965	4,904	7,665	6,974	21,353
Market Cap Growth	23.61%	1.25%	-36.03%	9.90%	-67.34%	17.47%
Enterprise Value	12,878	12,494	11,596	14,545	13,109	26,762
Last Close Price	26.80	20.34	20.55	27.67	25.25	80.15
PE Ratio	15.14	11.88	12.05	14.01	7.13	15.84
PS Ratio	0.54	0.49	0.47	0.65	0.62	2.37
PB Ratio	0.67	0.64	0.63	0.93	0.76	2.77
P/TBV Ratio	0.86	0.81	0.81	1.18	0.97	3.71
P/FCF Ratio	34.30	21.42	7.19	14.50	51.25	1088.39
P/OCF Ratio	7.27	6.00	3.38	6.00	5.53	20.05
EV/Sales Ratio	1.28	1.23	1.12	1.24	1.16	2.97
EV/EBITDA Ratio	11.17	11.33	11.07	13.59	8.44	14.10
EV/EBIT Ratio	17.19	17.02	16.24	19.25	10.37	16.11
EV/FCF Ratio	80.33	53.91	17.00	27.52	96.34	1364.11
Debt / Equity Ratio	0.99	1.00	0.98	0.95	0.80	0.85
Debt / EBITDA Ratio	7.26	6.93	6.97	7.02	4.62	3.37
Debt / FCF Ratio	50.55	33.52	11.10	14.80	54.14	332.42
Asset Turnover	0.51	0.53	0.53	0.57	0.58	0.55
Inventory Turnover	9.49	9.20	8.10	8.32	7.93	7.37
Quick Ratio	0.79	0.70	0.65	0.73	0.76	0.81
Current Ratio	1.03	0.95	0.90	1.01	1.02	1.09
Return on Equity (ROE)	5.79%	6.90%	6.14%	7.47%	13.31%	22.09%
Return on Assets (ROA)	2.26%	2.40%	2.28%	2.31%	4.07%	6.38%
Return on Invested Capital (ROIC)	3.84%	4.12%	4.11%	4.27%	7.29%	11.87%
Return on Capital Employed (ROCE)	5.20%	5.60%	5.70%	5.60%	9.10%	13.70%
Earnings Yield	6.60%	8.42%	8.30%	7.14%	14.03%	6.31%
FCF Yield	2.92%	4.67%	13.91%	6.89%	1.95%	0.09%
Dividend Yield	5.45%	0.32%	0.31%	0.23%	0.28%	0.09%
Payout Ratio	93.37%	81.12%	93.93%	69.69%	39.97%	24.89%
Buyback Yield / Dilution	-0.16%	-0.03%	0.07%	2.02%	-5.43%	0.06%
Total Shareholder Return	5.29%	0.29%	0.39%	2.25%	-5.15%	0.15%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.