Changchun Gas Co,.Ltd (SHA:600333)

Changchun Gas Co,.Ltd Statistics

Total Valuation

SHA:600333 has a market cap or net worth of CNY 2.72 billion. The enterprise value is 4.71 billion.

Market Cap	2.72B
Enterprise Value	4.71B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600333 has 609.03 million shares outstanding. The number of shares has increased by 7.71% in one year.

Current Share Class	n/a
Shares Outstanding	609.03M
Shares Change (YoY)	+7.71%
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	1.18
PB Ratio	1.38
P/TBV Ratio	1.66
P/FCF Ratio	32.91
P/OCF Ratio	10.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.22, with an EV/FCF ratio of 56.89.

EV / Earnings	-141.92
EV / Sales	2.04
EV / EBITDA	19.22
EV / EBIT	111.19
EV / FCF	56.89

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.40.

Current Ratio	0.43
Quick Ratio	0.19
Debt / Equity	1.40
Debt / EBITDA	11.30
Debt / FCF	33.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.69% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	-1.69%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	1.33%
Revenue Per Employee	1.00M
Profits Per Employee	-14,441
Employee Count	2,296
Asset Turnover	0.33
Inventory Turnover	4.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.10% in the last 52 weeks. The beta is 0.66, so SHA:600333's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+10.10%
50-Day Moving Average	4.53
200-Day Moving Average	4.62
Relative Strength Index (RSI)	50.03
Average Volume (20 Days)	8,181,171

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 2.30 billion and -33.16 million in losses. Loss per share was -0.05.

Revenue	2.30B
Gross Profit	397.20M
Operating Income	42.29M
Pretax Income	-9.79M
Net Income	-33.16M
EBITDA	235.38M
EBIT	42.29M
Loss Per Share	-0.05

Balance Sheet

The company has 508.29 million in cash and 2.77 billion in debt, giving a net cash position of -2.26 billion or -3.71 per share.

Cash & Cash Equivalents	508.29M
Total Debt	2.77B
Net Cash	-2.26B
Net Cash Per Share	-3.71
Equity (Book Value)	1.98B
Book Value Per Share	2.54
Working Capital	-2.12B

Cash Flow

In the last 12 months, operating cash flow was 250.45 million and capital expenditures -167.72 million, giving a free cash flow of 82.72 million.

Operating Cash Flow	250.45M
Capital Expenditures	-167.72M
Free Cash Flow	82.72M
FCF Per Share	0.14

Margins

Gross margin is 17.24%, with operating and profit margins of 1.84% and -1.44%.

Gross Margin	17.24%
Operating Margin	1.84%
Pretax Margin	-0.42%
Profit Margin	-1.44%
EBITDA Margin	10.21%
EBIT Margin	1.84%
FCF Margin	3.59%

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	-7.71%
Shareholder Yield	-7.71%
Earnings Yield	-1.22%
FCF Yield	3.04%

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	n/a