Shenzhen Gas Corporation Ltd. (SHA:601139)

Shenzhen Gas Corporation Statistics

Total Valuation

SHA:601139 has a market cap or net worth of CNY 19.76 billion. The enterprise value is 34.14 billion.

Market Cap	19.76B
Enterprise Value	34.14B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

SHA:601139 has 2.88 billion shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	2.88B
Shares Outstanding	2.88B
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	+4.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.32%
Float	561.99M

Valuation Ratios

The trailing PE ratio is 15.98 and the forward PE ratio is 12.27. SHA:601139's PEG ratio is 1.28.

PE Ratio	15.98
Forward PE	12.27
PS Ratio	0.66
PB Ratio	1.05
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.28

Enterprise Valuation

EV / Earnings	24.27
EV / Sales	1.15
EV / EBITDA	11.75
EV / EBIT	17.85
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.94
Debt / EBITDA	6.13
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	7.55%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.69%
Revenue Per Employee	3.17M
Profits Per Employee	149,467
Employee Count	9,412
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601139 has paid 443.73 million in taxes.

Income Tax	443.73M
Effective Tax Rate	23.98%

Stock Price Statistics

The stock price has increased by +5.05% in the last 52 weeks. The beta is 0.50, so SHA:601139's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+5.05%
50-Day Moving Average	6.65
200-Day Moving Average	6.59
Relative Strength Index (RSI)	70.11
Average Volume (20 Days)	12,481,148

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 29.80 billion and earned 1.41 billion in profits. Earnings per share was 0.43.

Revenue	29.80B
Gross Profit	1.91B
Operating Income	1.91B
Pretax Income	1.85B
Net Income	1.41B
EBITDA	2.91B
EBIT	1.91B
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 6.30 billion in cash and 17.81 billion in debt, with a net cash position of -11.51 billion or -4.00 per share.

Cash & Cash Equivalents	6.30B
Total Debt	17.81B
Net Cash	-11.51B
Net Cash Per Share	-4.00
Equity (Book Value)	18.89B
Book Value Per Share	5.57
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.42%, with operating and profit margins of 6.42% and 4.72%.

Gross Margin	6.42%
Operating Margin	6.42%
Pretax Margin	6.21%
Profit Margin	4.72%
EBITDA Margin	9.76%
EBIT Margin	6.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.16
Dividend Yield	2.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.04%
Shareholder Yield	1.29%
Earnings Yield	7.12%
FCF Yield	n/a

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	1