Shenzhen Gas Corporation Ltd. (SHA: 601139)

Shenzhen Gas Corporation Statistics

Total Valuation

Shenzhen Gas Corporation has a market cap or net worth of CNY 21.12 billion. The enterprise value is 34.94 billion.

Market Cap	21.12B
Enterprise Value	34.94B

Important Dates

The last earnings date was 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 9.32% in one year.

Current Share Class	n/a
Shares Outstanding	2.88B
Shares Change (YoY)	+9.32%
Shares Change (QoQ)	+2.45%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	4.63%
Float	558.25M

Valuation Ratios

The trailing PE ratio is 16.95 and the forward PE ratio is 12.11. Shenzhen Gas Corporation's PEG ratio is 1.21.

PE Ratio	16.95
Forward PE	12.11
PS Ratio	0.73
PB Ratio	1.39
P/TBV Ratio	n/a
P/FCF Ratio	393.02
P/OCF Ratio	n/a
PEG Ratio	1.21

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 650.26.

EV / Earnings	25.13
EV / Sales	1.23
EV / EBITDA	10.98
EV / EBIT	19.41
EV / FCF	650.26

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.93.

Current Ratio	0.65
Quick Ratio	0.51
Debt / Equity	0.93
Debt / EBITDA	5.24
Debt / FCF	310.27
Interest Coverage	5.26

Financial Efficiency

Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	8.96%
Return on Assets (ROA)	2.53%
Return on Capital (ROIC)	3.28%
Revenue Per Employee	3.04M
Profits Per Employee	148,255
Employee Count	9,377
Asset Turnover	0.64
Inventory Turnover	17.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.94% 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	+9.94%
50-Day Moving Average	7.07
200-Day Moving Average	7.00
Relative Strength Index (RSI)	50.62
Average Volume (20 Days)	26,019,839

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 28.47 billion and earned 1.39 billion in profits. Earnings per share was 0.43.

Revenue	28.47B
Gross Profit	4.50B
Operating Income	1.80B
Pretax Income	1.71B
Net Income	1.39B
EBITDA	3.14B
EBIT	1.80B
Earnings Per Share (EPS)	0.43

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	-7.33B

Cash Flow

In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -3.42 billion, giving a free cash flow of 53.73 million.

Operating Cash Flow	3.47B
Capital Expenditures	-3.42B
Free Cash Flow	53.73M
FCF Per Share	0.02

Margins

Gross margin is 15.79%, with operating and profit margins of 6.32% and 4.88%.

Gross Margin	15.79%
Operating Margin	6.32%
Pretax Margin	6.02%
Profit Margin	4.88%
EBITDA Margin	11.03%
EBIT Margin	6.32%
FCF Margin	0.19%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.18%.

Dividend Per Share	0.16
Dividend Yield	2.18%
Dividend Growth (YoY)	23.08%
Years of Dividend Growth	n/a
Payout Ratio	65.89%
Buyback Yield	-9.32%
Shareholder Yield	-7.14%
Earnings Yield	5.90%
FCF Yield	0.25%

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