Changchun Gas Co,.Ltd (SHA:600333)

Changchun Gas Co,.Ltd Statistics

Total Valuation

SHA:600333 has a market cap or net worth of CNY 3.19 billion. The enterprise value is 5.17 billion.

Market Cap	3.19B
Enterprise Value	5.17B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600333 has 609.03 million shares outstanding. The number of shares has decreased by -2.73% in one year.

Current Share Class	609.03M
Shares Outstanding	609.03M
Shares Change (YoY)	-2.73%
Shares Change (QoQ)	-15.98%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	1.06%
Float	248.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.42
PB Ratio	1.61
P/TBV Ratio	1.94
P/FCF Ratio	85.98
P/OCF Ratio	13.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.96, with an EV/FCF ratio of 139.41.

EV / Earnings	-267.23
EV / Sales	2.30
EV / EBITDA	21.96
EV / EBIT	129.78
EV / FCF	139.41

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.15.

Current Ratio	0.41
Quick Ratio	0.17
Debt / Equity	1.15
Debt / EBITDA	9.53
Debt / FCF	61.28
Interest Coverage	0.49

Financial Efficiency

Return on equity (ROE) is -0.78% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	-0.78%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.61%
Return on Capital Employed (ROCE)	1.35%
Revenue Per Employee	1.02M
Profits Per Employee	-8,754
Employee Count	2,212
Asset Turnover	0.34
Inventory Turnover	4.03

Taxes

In the past 12 months, SHA:600333 has paid 18.14 million in taxes.

Income Tax	18.14M
Effective Tax Rate	656.43%

Stock Price Statistics

The stock price has increased by +40.54% in the last 52 weeks. The beta is 0.71, so SHA:600333's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+40.54%
50-Day Moving Average	5.07
200-Day Moving Average	5.01
Relative Strength Index (RSI)	53.60
Average Volume (20 Days)	13,915,147

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 2.25 billion and -19.36 million in losses. Loss per share was -0.03.

Revenue	2.25B
Gross Profit	375.35M
Operating Income	43.05M
Pretax Income	2.76M
Net Income	-19.36M
EBITDA	237.70M
EBIT	43.05M
Loss Per Share	-0.03

Balance Sheet

The company has 338.55 million in cash and 2.27 billion in debt, giving a net cash position of -1.94 billion or -3.18 per share.

Cash & Cash Equivalents	338.55M
Total Debt	2.27B
Net Cash	-1.94B
Net Cash Per Share	-3.18
Equity (Book Value)	1.98B
Book Value Per Share	3.17
Working Capital	-2.08B

Cash Flow

In the last 12 months, operating cash flow was 232.90 million and capital expenditures -195.78 million, giving a free cash flow of 37.12 million.

Operating Cash Flow	232.90M
Capital Expenditures	-195.78M
Free Cash Flow	37.12M
FCF Per Share	0.06

Margins

Gross margin is 16.65%, with operating and profit margins of 1.91% and -0.86%.

Gross Margin	16.65%
Operating Margin	1.91%
Pretax Margin	0.12%
Profit Margin	-0.86%
EBITDA Margin	10.54%
EBIT Margin	1.91%
FCF Margin	1.65%

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	2.73%
Shareholder Yield	n/a
Earnings Yield	-0.61%
FCF Yield	1.16%

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	3