Changchun Gas Co,.Ltd (SHA:600333)

Changchun Gas Co,.Ltd Statistics

Total Valuation

SHA:600333 has a market cap or net worth of CNY 3.79 billion. The enterprise value is 6.19 billion.

Market Cap	3.79B
Enterprise Value	6.19B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600333 has 609.03 million shares outstanding. The number of shares has increased by 3.09% in one year.

Current Share Class	609.03M
Shares Outstanding	609.03M
Shares Change (YoY)	+3.09%
Shares Change (QoQ)	+12.93%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	0.26%
Float	248.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.69
PB Ratio	1.98
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	39.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.92, with an EV/FCF ratio of -266.31.

EV / Earnings	-801.22
EV / Sales	2.76
EV / EBITDA	26.92
EV / EBIT	250.83
EV / FCF	-266.31

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.36.

Current Ratio	0.47
Quick Ratio	0.17
Debt / Equity	1.36
Debt / EBITDA	10.96
Debt / FCF	-112.30
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is -0.03% and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE)	-0.03%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.45%
Return on Capital Employed (ROCE)	0.89%
Weighted Average Cost of Capital (WACC)	3.40%
Revenue Per Employee	1.01M
Profits Per Employee	-3,492
Employee Count	2,212
Asset Turnover	0.34
Inventory Turnover	3.90

Taxes

In the past 12 months, SHA:600333 has paid 21.45 million in taxes.

Income Tax	21.45M
Effective Tax Rate	103.19%

Stock Price Statistics

The stock price has increased by +33.69% in the last 52 weeks. The beta is 0.28, so SHA:600333's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+33.69%
50-Day Moving Average	6.10
200-Day Moving Average	5.49
Relative Strength Index (RSI)	57.35
Average Volume (20 Days)	29,737,805

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, SHA:600333 had revenue of CNY 2.24 billion and -7.72 million in losses. Loss per share was -0.01.

Revenue	2.24B
Gross Profit	376.74M
Operating Income	32.89M
Pretax Income	20.79M
Net Income	-7.72M
EBITDA	237.03M
EBIT	32.89M
Loss Per Share	-0.01

Balance Sheet

The company has 266.36 million in cash and 2.61 billion in debt, with a net cash position of -2.34 billion or -3.85 per share.

Cash & Cash Equivalents	266.36M
Total Debt	2.61B
Net Cash	-2.34B
Net Cash Per Share	-3.85
Equity (Book Value)	1.92B
Book Value Per Share	3.07
Working Capital	-1.57B

Cash Flow

In the last 12 months, operating cash flow was 96.37 million and capital expenditures -119.61 million, giving a free cash flow of -23.24 million.

Operating Cash Flow	96.37M
Capital Expenditures	-119.61M
Free Cash Flow	-23.24M
FCF Per Share	-0.04

Margins

Gross margin is 16.83%, with operating and profit margins of 1.47% and -0.34%.

Gross Margin	16.83%
Operating Margin	1.47%
Pretax Margin	0.93%
Profit Margin	-0.34%
EBITDA Margin	10.59%
EBIT Margin	1.47%
FCF Margin	n/a

Dividends & Yields

SHA:600333 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	-3.09%
Shareholder Yield	-3.09%
Earnings Yield	-0.20%
FCF Yield	-0.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 21, 2006. It was a forward split with a ratio of 1.34002.

Last Split Date	Dec 21, 2006
Split Type	Forward
Split Ratio	1.34002

Scores

Altman Z-Score	n/a
Piotroski F-Score	4