China Gas Holdings Statistics
Total Valuation
CGHLY has a market cap or net worth of 4.85 billion. The enterprise value is 12.41 billion.
| Market Cap | 4.85B |
| Enterprise Value | 12.41B |
Important Dates
The next estimated earnings date is Wednesday, June 25, 2025.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | Jan 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.90B |
Valuation Ratios
The trailing PE ratio is 12.10.
| PE Ratio | 12.10 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 25.88 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 66.16.
| EV / Earnings | 30.94 |
| EV / Sales | 1.20 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 16.02 |
| EV / FCF | 66.16 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.99 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 7.00 |
| Debt / FCF | 41.71 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 5.43% |
| Revenue Per Employee | 147,953 |
| Profits Per Employee | 5,728 |
| Employee Count | 70,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 8.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.08% in the last 52 weeks. The beta is 1.06, so CGHLY's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +1.08% |
| 50-Day Moving Average | 21.78 |
| 200-Day Moving Average | 21.75 |
| Relative Strength Index (RSI) | 86.42 |
| Average Volume (20 Days) | 33 |
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 10.36 billion and earned 400.96 million in profits. Earnings per share was 0.07.
| Revenue | 10.36B |
| Gross Profit | 1.47B |
| Operating Income | 738.95M |
| Pretax Income | 644.11M |
| Net Income | 400.96M |
| EBITDA | 1.09B |
| EBIT | 738.95M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.19 billion in cash and 7.82 billion in debt, giving a net cash position of -6.63 billion.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 7.82B |
| Net Cash | -6.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.26B |
| Book Value Per Share | 1.35 |
| Working Capital | -65.90M |
Cash Flow
In the last 12 months, operating cash flow was 959.92 million and capital expenditures -772.41 million, giving a free cash flow of 187.51 million.
| Operating Cash Flow | 959.92M |
| Capital Expenditures | -772.41M |
| Free Cash Flow | 187.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.21%, with operating and profit margins of 7.14% and 3.87%.
| Gross Margin | 14.21% |
| Operating Margin | 7.14% |
| Pretax Margin | 6.22% |
| Profit Margin | 3.87% |
| EBITDA Margin | 10.52% |
| EBIT Margin | 7.14% |
| FCF Margin | 1.81% |
Dividends & Yields
This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 6.71%.
| Dividend Per Share | 1.51 |
| Dividend Yield | 6.71% |
| Dividend Growth (YoY) | -9.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.03% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 6.27% |
| Earnings Yield | 8.26% |
| FCF Yield | 3.86% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | n/a |