China Gas Holdings Statistics
Total Valuation
CGHOF has a market cap or net worth of 5.09 billion. The enterprise value is 12.53 billion.
Market Cap | 5.09B |
Enterprise Value | 12.53B |
Important Dates
The last earnings date was Wednesday, June 25, 2025.
Earnings Date | Jun 25, 2025 |
Ex-Dividend Date | Jan 6, 2025 |
Share Statistics
Current Share Class | 5.45B |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.66% |
Shares Change (QoQ) | +1.36% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.90B |
Valuation Ratios
The trailing PE ratio is 12.17 and the forward PE ratio is 11.06.
PE Ratio | 12.17 |
Forward PE | 11.06 |
PS Ratio | 0.50 |
PB Ratio | 0.65 |
P/TBV Ratio | 0.83 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 29.99 |
EV / Sales | 1.24 |
EV / EBITDA | 11.23 |
EV / EBIT | 15.99 |
EV / FCF | n/a |
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 | 0.71 |
Debt / Equity | 1.00 |
Debt / EBITDA | 7.27 |
Debt / FCF | n/a |
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, CGHOF has paid 127.66 million in taxes.
Income Tax | 127.66M |
Effective Tax Rate | 19.16% |
Stock Price Statistics
The stock price has increased by +1.09% in the last 52 weeks. The beta is 1.09, so CGHOF's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | +1.09% |
50-Day Moving Average | 0.91 |
200-Day Moving Average | 0.87 |
Relative Strength Index (RSI) | 68.96 |
Average Volume (20 Days) | 749 |
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 10.19 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 | 1.07B |
EBIT | 734.03M |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.14 billion in cash and 7.77 billion in debt, giving a net cash position of -6.63 billion.
Cash & Cash Equivalents | 1.14B |
Total Debt | 7.77B |
Net Cash | -6.63B |
Net Cash Per Share | n/a |
Equity (Book Value) | 7.81B |
Book Value Per Share | 1.29 |
Working Capital | -302.66M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
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 | 10.50% |
EBIT Margin | 7.21% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.90%.
Dividend Per Share | 0.06 |
Dividend Yield | 6.90% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.66% |
Shareholder Yield | 6.24% |
Earnings Yield | 8.22% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |