China Natural Gas Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CHNGQ has 21.46 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 21.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.39 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 6.72 |
| Interest Coverage | 22.64 |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 8.10% |
| Revenue Per Employee | 138,086 |
| Profits Per Employee | 13,255 |
| Employee Count | 1,056 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 29.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -1,552.36 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 13 |
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) | 93.34 |
Income Statement
In the last 12 months, CHNGQ had revenue of 145.82 million and earned 14.00 million in profits. Earnings per share was 0.65.
| Revenue | 145.82M |
| Gross Profit | 47.61M |
| Operating Income | 18.08M |
| Pretax Income | 17.19M |
| Net Income | 14.00M |
| EBITDA | 32.42M |
| EBIT | 18.08M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 10.33 million in cash and 50.58 million in debt, giving a net cash position of -40.25 million or -1.88 per share.
| Cash & Cash Equivalents | 10.33M |
| Total Debt | 50.58M |
| Net Cash | -40.25M |
| Net Cash Per Share | -1.88 |
| Equity (Book Value) | 219.78M |
| Book Value Per Share | 10.23 |
| Working Capital | -51.65M |
Cash Flow
In the last 12 months, operating cash flow was 23.22 million and capital expenditures -15.69 million, giving a free cash flow of 7.53 million.
| Operating Cash Flow | 23.22M |
| Capital Expenditures | -15.69M |
| Free Cash Flow | 7.53M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 32.65%, with operating and profit margins of 12.40% and 9.60%.
| Gross Margin | 32.65% |
| Operating Margin | 12.40% |
| Pretax Margin | 11.79% |
| Profit Margin | 9.60% |
| EBITDA Margin | 22.23% |
| EBIT Margin | 12.40% |
| FCF Margin | 5.16% |
Dividends & Yields
CHNGQ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 66,653,561.90% |
| FCF Yield | 35,841,338.10% |
Stock Splits
The last stock split was on May 13, 2009. It was a reverse split with a ratio of 0.5.
| Last Split Date | May 13, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |