China
· Delayed Price · Currency is CNY Shenzhen Gas Corporation Statistics
Total Valuation
SHA:601139 has a market cap or net worth of CNY 19.33 billion. The enterprise value is 33.15 billion.
| Market Cap | 19.33B |
| Enterprise Value | 33.15B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
SHA:601139 has 2.88 billion shares outstanding. The number of shares has increased by 5.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.88B |
| Shares Change (YoY) | +5.68% |
| Shares Change (QoQ) | +14.95% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 4.87% |
| Float | 560.60M |
Valuation Ratios
The trailing PE ratio is 14.93 and the forward PE ratio is 12.07. SHA:601139's PEG ratio is 1.50.
| PE Ratio | 14.93 |
| Forward PE | 12.07 |
| PS Ratio | 0.68 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.50 |
Enterprise Valuation
| EV / Earnings | 22.75 |
| EV / Sales | 1.17 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 18.24 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.02M |
| Profits Per Employee | 155,382 |
| Employee Count | 9,377 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.19% in the last 52 weeks. The beta is 0.30, so SHA:601139's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -9.19% |
| 50-Day Moving Average | 6.62 |
| 200-Day Moving Average | 6.84 |
| Relative Strength Index (RSI) | 53.44 |
| Average Volume (20 Days) | 12,799,689 |
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 28.35 billion and earned 1.46 billion in profits. Earnings per share was 0.45.
| Revenue | 28.35B |
| Gross Profit | 1.82B |
| Operating Income | 1.82B |
| Pretax Income | 1.83B |
| Net Income | 1.46B |
| EBITDA | 3.10B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 5.70 billion in cash and 16.67 billion in debt, giving a net cash position of -10.97 billion or -3.81 per share.
| Cash & Cash Equivalents | 5.70B |
| Total Debt | 16.67B |
| Net Cash | -10.97B |
| Net Cash Per Share | -3.81 |
| Equity (Book Value) | 18.01B |
| Book Value Per Share | 5.27 |
| 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 6.41%, with operating and profit margins of 6.41% and 5.14%.
| Gross Margin | 6.41% |
| Operating Margin | 6.41% |
| Pretax Margin | 6.45% |
| Profit Margin | 5.14% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 6.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -5.68% |
| Shareholder Yield | -3.33% |
| Earnings Yield | 7.54% |
| FCF Yield | n/a |
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 |