Shenzhen Gas Corporation Statistics
Total Valuation
Shenzhen Gas Corporation has a market cap or net worth of CNY 21.63 billion. The enterprise value is 35.23 billion.
Market Cap | 21.63B |
Enterprise Value | 35.23B |
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 (%) | 5.97% |
Float | 558.25M |
Valuation Ratios
The trailing PE ratio is 17.37 and the forward PE ratio is 12.41. Shenzhen Gas Corporation's PEG ratio is 1.24.
PE Ratio | 17.37 |
Forward PE | 12.41 |
PS Ratio | 0.75 |
PB Ratio | 1.43 |
P/TBV Ratio | n/a |
P/FCF Ratio | 402.66 |
P/OCF Ratio | n/a |
PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 655.66.
EV / Earnings | 25.34 |
EV / Sales | 1.24 |
EV / EBITDA | 11.07 |
EV / EBIT | 19.57 |
EV / FCF | 655.66 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.91.
Current Ratio | 0.65 |
Quick Ratio | 0.51 |
Debt / Equity | 0.91 |
Debt / EBITDA | 5.17 |
Debt / FCF | 306.04 |
Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 3.29%.
Return on Equity (ROE) | 8.96% |
Return on Assets (ROA) | 2.53% |
Return on Capital (ROIC) | 3.29% |
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 +10.26% 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 | +10.26% |
50-Day Moving Average | 6.95 |
200-Day Moving Average | 6.98 |
Relative Strength Index (RSI) | 58.17 |
Average Volume (20 Days) | 25,860,218 |
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 16.44 billion in debt, giving a net cash position of -10.74 billion or -3.73 per share.
Cash & Cash Equivalents | 5.70B |
Total Debt | 16.44B |
Net Cash | -10.74B |
Net Cash Per Share | -3.73 |
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 2.08%.
Dividend Per Share | 0.16 |
Dividend Yield | 2.08% |
Dividend Growth (YoY) | 23.08% |
Years of Dividend Growth | n/a |
Payout Ratio | 65.89% |
Buyback Yield | -9.32% |
Shareholder Yield | -7.24% |
Earnings Yield | 5.76% |
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 |