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	Jul 3, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	5,247	4,965	4,904	7,665	6,974	21,353
Market Cap Growth	1.25%	1.25%	-36.03%	9.90%	-67.34%	17.47%
Enterprise Value	12,693	12,494	11,596	14,545	13,109	26,762
Last Close Price	24.00	21.49	21.71	29.23	26.67	84.67
PE Ratio	12.55	11.88	12.05	14.01	7.13	15.84
PS Ratio	0.52	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	0.85	0.81	0.81	1.18	0.97	3.71
P/FCF Ratio	-	-	7.19	14.50	51.25	1088.39
P/OCF Ratio	-	-	3.38	6.00	5.53	20.05
EV/Sales Ratio	1.26	1.23	1.12	1.24	1.16	2.97
EV/EBITDA Ratio	11.37	11.68	11.07	13.59	8.44	14.10
EV/EBIT Ratio	16.20	17.02	16.24	19.25	10.37	16.11
EV/FCF Ratio	-	-	17.00	27.52	96.34	1364.11
Debt / Equity Ratio	1.00	1.00	0.98	0.95	0.80	0.85
Debt / EBITDA Ratio	7.27	7.27	6.97	7.02	4.62	3.37
Debt / FCF Ratio	-	-	11.10	14.80	54.14	332.42
Asset Turnover	0.53	0.53	0.53	0.57	0.58	0.55
Inventory Turnover	9.20	9.20	8.10	8.32	7.93	7.37
Quick Ratio	0.71	0.71	0.65	0.73	0.76	0.81
Current Ratio	0.95	0.95	0.90	1.01	1.02	1.09
Return on Equity (ROE)	6.90%	6.90%	6.14%	7.47%	13.31%	22.09%
Return on Assets (ROA)	2.40%	2.40%	2.28%	2.31%	4.07%	6.38%
Return on Capital (ROIC)	2.96%	2.96%	2.84%	2.90%	5.15%	8.22%
Return on Capital Employed (ROCE)	5.60%	5.60%	5.70%	5.60%	9.10%	13.70%
Earnings Yield	7.97%	8.42%	8.30%	7.14%	14.03%	6.31%
FCF Yield	-	-	13.91%	6.89%	1.95%	0.09%
Dividend Yield	6.55%	0.30%	0.29%	0.22%	0.26%	0.08%
Payout Ratio	-	-	93.93%	69.69%	39.97%	24.89%
Buyback Yield / Dilution	-0.03%	-0.03%	0.07%	2.02%	-5.43%	0.06%
Total Shareholder Return	6.52%	0.27%	0.37%	2.23%	-5.17%	0.15%

Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.