China · Delayed Price · Currency is CNY Shenzhen Gas Corporation Statistics
Total Valuation
SHA:601139 has a market cap or net worth of CNY 17.98 billion. The enterprise value is 31.66 billion.
| Market Cap | 17.98B |
| Enterprise Value | 31.66B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:601139 has 2.88 billion shares outstanding. The number of shares has decreased by -4.76% in one year.
| Current Share Class | 2.88B |
| Shares Outstanding | 2.88B |
| Shares Change (YoY) | -4.76% |
| Shares Change (QoQ) | -5.69% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 4.32% |
| Float | 669.94M |
Valuation Ratios
The trailing PE ratio is 12.99 and the forward PE ratio is 9.68. SHA:601139's PEG ratio is 0.69.
| PE Ratio | 12.99 |
| Forward PE | 9.68 |
| PS Ratio | 0.62 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 8.22 |
| P/OCF Ratio | 4.12 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 14.48.
| EV / Earnings | 20.44 |
| EV / Sales | 1.09 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 13.15 |
| EV / FCF | 14.48 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.86 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | 7.99 |
| Interest Coverage | 7.74 |
Financial Efficiency
Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 8.57% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 7.96% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | 167,180 |
| Employee Count | 9,262 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 21.82 |
Taxes
In the past 12 months, SHA:601139 has paid 350.51 million in taxes.
| Income Tax | 350.51M |
| Effective Tax Rate | 17.61% |
Stock Price Statistics
The stock price has decreased by -6.16% in the last 52 weeks. The beta is 0.31, so SHA:601139's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -6.16% |
| 50-Day Moving Average | 6.39 |
| 200-Day Moving Average | 6.62 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 14,270,995 |
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 29.16 billion and earned 1.55 billion in profits. Earnings per share was 0.48.
| Revenue | 29.16B |
| Gross Profit | 5.36B |
| Operating Income | 2.41B |
| Pretax Income | 1.99B |
| Net Income | 1.55B |
| EBITDA | 3.36B |
| EBIT | 2.41B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 6.67 billion in cash and 17.47 billion in debt, with a net cash position of -10.80 billion or -3.75 per share.
| Cash & Cash Equivalents | 6.67B |
| Total Debt | 17.47B |
| Net Cash | -10.80B |
| Net Cash Per Share | -3.75 |
| Equity (Book Value) | 19.66B |
| Book Value Per Share | 5.83 |
| Working Capital | -2.40B |
Cash Flow
In the last 12 months, operating cash flow was 4.36 billion and capital expenditures -2.17 billion, giving a free cash flow of 2.19 billion.
| Operating Cash Flow | 4.36B |
| Capital Expenditures | -2.17B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -159.57M |
| Free Cash Flow | 2.19B |
| FCF Per Share | 0.76 |
Margins
Gross margin is 18.40%, with operating and profit margins of 8.26% and 5.31%.
| Gross Margin | 18.40% |
| Operating Margin | 8.26% |
| Pretax Margin | 6.82% |
| Profit Margin | 5.31% |
| EBITDA Margin | 11.54% |
| EBIT Margin | 8.26% |
| FCF Margin | 7.50% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.21% |
| FCF Payout Ratio | 21.05% |
| Buyback Yield | 4.76% |
| Shareholder Yield | 7.32% |
| Earnings Yield | 8.61% |
| FCF Yield | 12.16% |
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 |
Analyst Forecast
The average price target for SHA:601139 is 8.60, which is 37.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.60 |
| Price Target Difference | 37.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.85% |
| EPS Growth Forecast (3Y) | 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 | 5 |