Shenzhen Gas Corporation Ltd. (SHA: 601139)

Shenzhen Gas Corporation Statistics

Total Valuation

Shenzhen Gas Corporation has a market cap or net worth of CNY 21.03 billion. The enterprise value is 34.83 billion.

Market Cap	21.03B
Enterprise Value	34.83B

Important Dates

The next estimated earnings date is Sunday, October 27, 2024.

Earnings Date	Oct 27, 2024
Ex-Dividend Date	Jun 19, 2024

Share Statistics

Shenzhen Gas Corporation has 2.88 billion shares outstanding. The number of shares has increased by 9.81% in one year.

Shares Outstanding	2.88B
Shares Change (YoY)	+9.81%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	4.63%
Float	558.25M

Valuation Ratios

The trailing PE ratio is 15.25 and the forward PE ratio is 11.59. Shenzhen Gas Corporation's PEG ratio is 1.16.

PE Ratio	15.25
Forward PE	11.59
PS Ratio	0.72
PB Ratio	1.42
P/FCF Ratio	n/a
PEG Ratio	1.16

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of -38.87.

EV / Earnings	22.79
EV / Sales	1.18
EV / EBITDA	10.87
EV / EBIT	18.86
EV / FCF	-38.87

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.87.

Current Ratio	0.62
Quick Ratio	0.47
Debt / Equity	0.87
Debt / EBITDA	4.82
Debt / FCF	-17.23
Interest Coverage	5.10

Financial Efficiency

Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	10.29%
Return on Assets (ROA)	2.76%
Return on Capital (ROIC)	3.68%
Revenue Per Employee	3.14M
Profits Per Employee	163,006
Employee Count	9,377
Asset Turnover	0.71
Inventory Turnover	15.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.09% in the last 52 weeks. The beta is 0.44, so Shenzhen Gas Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+4.09%
50-Day Moving Average	6.69
200-Day Moving Average	6.95
Relative Strength Index (RSI)	62.61
Average Volume (20 Days)	15,466,039

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, Shenzhen Gas Corporation had revenue of CNY 29.49 billion and earned 1.53 billion in profits. Earnings per share was 0.48.

Revenue	29.49B
Gross Profit	4.69B
Operating Income	1.85B
Pretax Income	1.89B
Net Income	1.53B
EBITDA	3.14B
EBIT	1.85B
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 4.49 billion in cash and 15.44 billion in debt, giving a net cash position of -10.96 billion or -3.81 per share.

Cash & Cash Equivalents	4.49B
Total Debt	15.44B
Net Cash	-10.96B
Net Cash Per Share	-3.81
Equity (Book Value)	17.67B
Book Value Per Share	5.15
Working Capital	-7.61B

Cash Flow

In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -3.74 billion, giving a free cash flow of -895.99 million.

Operating Cash Flow	2.84B
Capital Expenditures	-3.74B
Free Cash Flow	-895.99M
FCF Per Share	-0.31

Margins

Gross margin is 15.89%, with operating and profit margins of 6.26% and 5.18%.

Gross Margin	15.89%
Operating Margin	6.26%
Pretax Margin	6.41%
Profit Margin	5.18%
EBITDA Margin	10.66%
EBIT Margin	6.26%
FCF Margin	-3.04%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.24%.

Dividend Per Share	0.16
Dividend Yield	2.24%
Dividend Growth (YoY)	23.08%
Years of Dividend Growth	n/a
Payout Ratio	62.53%
Buyback Yield	-9.81%
Shareholder Yield	-7.56%
Earnings Yield	6.56%
FCF Yield	-4.26%

Stock Splits

The last stock split was on June 22, 2018. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 22, 2018
Split Type	Forward
Split Ratio	1.3

Scores

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