China Gas Holdings Statistics
Total Valuation
CGHLY has a market cap or net worth of 5.34 billion. The enterprise value is 12.85 billion.
| Market Cap | 5.34B |
| Enterprise Value | 12.85B |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.58B |
Valuation Ratios
The trailing PE ratio is 12.78 and the forward PE ratio is 11.89.
| PE Ratio | 12.78 |
| Forward PE | 11.89 |
| PS Ratio | 0.52 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 23.05 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 55.42.
| EV / Earnings | 30.74 |
| EV / Sales | 1.26 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 16.25 |
| EV / FCF | 55.42 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.95 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 6.93 |
| Debt / FCF | 33.52 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 5.64% |
| Revenue Per Employee | 145,531 |
| Profits Per Employee | 5,971 |
| Employee Count | 70,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 9.20 |
Taxes
In the past 12 months, CGHLY has paid 127.66 million in taxes.
| Income Tax | 127.66M |
| Effective Tax Rate | 19.16% |
Stock Price Statistics
The stock price has decreased by -0.35% in the last 52 weeks. The beta is 1.11, so CGHLY's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -0.35% |
| 50-Day Moving Average | 25.59 |
| 200-Day Moving Average | 22.92 |
| Relative Strength Index (RSI) | 23.06 |
| Average Volume (20 Days) | 6 |
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, CGHLY had revenue of 10.19 billion and earned 417.94 million in profits. Earnings per share was 0.08.
| Revenue | 10.19B |
| Gross Profit | 1.45B |
| Operating Income | 734.03M |
| Pretax Income | 666.20M |
| Net Income | 417.94M |
| EBITDA | 1.10B |
| EBIT | 734.03M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.15 billion in cash and 7.77 billion in debt, giving a net cash position of -6.62 billion.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 7.77B |
| Net Cash | -6.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.81B |
| Book Value Per Share | 1.27 |
| Working Capital | -302.66M |
Cash Flow
In the last 12 months, operating cash flow was 827.87 million and capital expenditures -596.08 million, giving a free cash flow of 231.78 million.
| Operating Cash Flow | 827.87M |
| Capital Expenditures | -596.08M |
| Free Cash Flow | 231.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.21%, with operating and profit margins of 7.21% and 4.10%.
| Gross Margin | 14.21% |
| Operating Margin | 7.21% |
| Pretax Margin | 6.54% |
| Profit Margin | 4.10% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 7.21% |
| FCF Margin | 2.28% |
Dividends & Yields
This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | 1.48 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | -1.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.12% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 7.82% |
| FCF Yield | 4.34% |
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
CGHLY has an Altman Z-Score of 1.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 7 |