Shenzhen Gas Corporation Ltd. (SHA:601139)
China
· Delayed Price · Currency is CNY Shenzhen Gas Corporation Statistics
Total Valuation
SHA:601139 has a market cap or net worth of CNY 18.41 billion. The enterprise value is 33.05 billion.
| Market Cap | 18.41B |
| Enterprise Value | 33.05B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:601139 has 2.88 billion shares outstanding. The number of shares has increased by 6.19% in one year.
| Current Share Class | 2.88B |
| Shares Outstanding | 2.88B |
| Shares Change (YoY) | +6.19% |
| Shares Change (QoQ) | -8.47% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 4.97% |
| Float | 560.60M |
Valuation Ratios
The trailing PE ratio is 14.95 and the forward PE ratio is 11.76. SHA:601139's PEG ratio is 4.64.
| PE Ratio | 14.95 |
| Forward PE | 11.76 |
| PS Ratio | 0.63 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.52 |
| PEG Ratio | 4.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of -169.15.
| EV / Earnings | 23.37 |
| EV / Sales | 1.14 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 16.52 |
| EV / FCF | -169.15 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.79 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 5.62 |
| Debt / FCF | -84.55 |
| Interest Coverage | 7.07 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 6.98% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | 150,280 |
| Employee Count | 9,412 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 19.25 |
Taxes
In the past 12 months, SHA:601139 has paid 325.50 million in taxes.
| Income Tax | 325.50M |
| Effective Tax Rate | 18.15% |
Stock Price Statistics
The stock price has decreased by -3.03% in the last 52 weeks. The beta is 0.60, so SHA:601139's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -3.03% |
| 50-Day Moving Average | 6.44 |
| 200-Day Moving Average | 6.75 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 10,027,895 |
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:601139 had revenue of CNY 29.00 billion and earned 1.41 billion in profits. Earnings per share was 0.43.
| Revenue | 29.00B |
| Gross Profit | 4.76B |
| Operating Income | 2.00B |
| Pretax Income | 1.79B |
| Net Income | 1.41B |
| EBITDA | 2.90B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 4.68 billion in cash and 16.52 billion in debt, giving a net cash position of -11.84 billion or -4.12 per share.
| Cash & Cash Equivalents | 4.68B |
| Total Debt | 16.52B |
| Net Cash | -11.84B |
| Net Cash Per Share | -4.12 |
| Equity (Book Value) | 18.60B |
| Book Value Per Share | 5.49 |
| Working Capital | -3.44B |
Cash Flow
In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -3.02 billion, giving a free cash flow of -195.42 million.
| Operating Cash Flow | 2.83B |
| Capital Expenditures | -3.02B |
| Free Cash Flow | -195.42M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 16.42%, with operating and profit margins of 6.90% and 4.88%.
| Gross Margin | 16.42% |
| Operating Margin | 6.90% |
| Pretax Margin | 6.18% |
| Profit Margin | 4.88% |
| EBITDA Margin | 10.02% |
| EBIT Margin | 6.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.53% |
| Buyback Yield | -6.19% |
| Shareholder Yield | -3.68% |
| Earnings Yield | 7.68% |
| FCF Yield | -1.06% |
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 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 | 5 |