China Gas Holdings Statistics
Total Valuation
CGHOF has a market cap or net worth of 5.50 billion. The enterprise value is 12.88 billion.
| Market Cap | 5.50B |
| Enterprise Value | 12.88B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Jan 5, 2026 |
Share Statistics
| Current Share Class | 5.45B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 14.93% |
| Owned by Institutions (%) | 11.01% |
| Float | 2.58B |
Valuation Ratios
The trailing PE ratio is 15.14 and the forward PE ratio is 13.56.
| PE Ratio | 15.14 |
| Forward PE | 13.56 |
| PS Ratio | 0.54 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 34.30 |
| P/OCF Ratio | 7.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 80.33.
| EV / Earnings | 35.47 |
| EV / Sales | 1.28 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 17.19 |
| EV / FCF | 80.33 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.04 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 7.26 |
| Debt / FCF | 50.55 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 5.23% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 144,376 |
| Profits Per Employee | 5,187 |
| Employee Count | 59,462 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 9.49 |
Taxes
In the past 12 months, CGHOF has paid 126.26 million in taxes.
| Income Tax | 126.26M |
| Effective Tax Rate | 21.01% |
Stock Price Statistics
The stock price has increased by +41.86% in the last 52 weeks. The beta is 1.07, so CGHOF's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +41.86% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 3,951 |
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, CGHOF had revenue of 10.11 billion and earned 363.09 million in profits. Earnings per share was 0.07.
| Revenue | 10.11B |
| Gross Profit | 1.40B |
| Operating Income | 710.64M |
| Pretax Income | 601.05M |
| Net Income | 363.09M |
| EBITDA | 1.10B |
| EBIT | 710.64M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.64 billion in cash and 8.10 billion in debt, with a net cash position of -6.46 billion.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 8.10B |
| Net Cash | -6.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.15B |
| Book Value Per Share | 1.32 |
| Working Capital | 211.62M |
Cash Flow
In the last 12 months, operating cash flow was 756.36 million and capital expenditures -596.05 million, giving a free cash flow of 160.31 million.
| Operating Cash Flow | 756.36M |
| Capital Expenditures | -596.05M |
| Free Cash Flow | 160.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.88%, with operating and profit margins of 7.03% and 3.59%.
| Gross Margin | 13.88% |
| Operating Margin | 7.03% |
| Pretax Margin | 5.95% |
| Profit Margin | 3.59% |
| EBITDA Margin | 10.84% |
| EBIT Margin | 7.03% |
| FCF Margin | 1.59% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.68%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 6.68% |
| Dividend Growth (YoY) | -0.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 93.37% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 6.53% |
| Earnings Yield | 6.60% |
| FCF Yield | 2.92% |
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
CGHOF has an Altman Z-Score of 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 5 |