Changchun Gas Co,.Ltd Statistics
Total Valuation
SHA:600333 has a market cap or net worth of CNY 3.47 billion. The enterprise value is 5.47 billion.
| Market Cap | 3.47B |
| Enterprise Value | 5.47B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600333 has 609.03 million shares outstanding. The number of shares has increased by 40.02% in one year.
| Current Share Class | 609.03M |
| Shares Outstanding | 609.03M |
| Shares Change (YoY) | +40.02% |
| Shares Change (QoQ) | -61.70% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 2.75% |
| Float | 247.89M |
Valuation Ratios
The trailing PE ratio is 299.20.
| PE Ratio | 299.20 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 18.31 |
| P/OCF Ratio | 13.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.48, with an EV/FCF ratio of 28.91.
| EV / Earnings | 472.34 |
| EV / Sales | 2.20 |
| EV / EBITDA | 19.48 |
| EV / EBIT | 48.55 |
| EV / FCF | 28.91 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.61 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 8.66 |
| Debt / FCF | 12.81 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 1.15% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 2.69% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 5,456 |
| Employee Count | 2,123 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, SHA:600333 has paid 37.62 million in taxes.
| Income Tax | 37.62M |
| Effective Tax Rate | 62.34% |
Stock Price Statistics
The stock price has increased by +19.53% in the last 52 weeks. The beta is 0.40, so SHA:600333's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +19.53% |
| 50-Day Moving Average | 5.60 |
| 200-Day Moving Average | 5.87 |
| Relative Strength Index (RSI) | 45.23 |
| Average Volume (20 Days) | 17,740,351 |
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 2.48 billion and earned 11.58 million in profits. Earnings per share was 0.01.
| Revenue | 2.48B |
| Gross Profit | 376.31M |
| Operating Income | 111.86M |
| Pretax Income | 60.35M |
| Net Income | 11.58M |
| EBITDA | 278.84M |
| EBIT | 111.86M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 471.77 million in cash and 2.42 billion in debt, with a net cash position of -1.95 billion or -3.20 per share.
| Cash & Cash Equivalents | 471.77M |
| Total Debt | 2.42B |
| Net Cash | -1.95B |
| Net Cash Per Share | -3.20 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 3.18 |
| Working Capital | -1.15B |
Cash Flow
In the last 12 months, operating cash flow was 262.06 million and capital expenditures -72.84 million, giving a free cash flow of 189.22 million.
| Operating Cash Flow | 262.06M |
| Capital Expenditures | -72.84M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 27.79M |
| Free Cash Flow | 189.22M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 15.15%, with operating and profit margins of 4.50% and 0.47%.
| Gross Margin | 15.15% |
| Operating Margin | 4.50% |
| Pretax Margin | 2.43% |
| Profit Margin | 0.47% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 4.50% |
| FCF Margin | 7.62% |
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 | 664.13% |
| Buyback Yield | -40.02% |
| Shareholder Yield | -40.02% |
| Earnings Yield | 0.33% |
| FCF Yield | 5.46% |
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
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 | 6 |