China · Delayed Price · Currency is CNY Shenzhen Gas Corporation Statistics
Total Valuation
SHA:601139 has a market cap or net worth of CNY 19.82 billion. The enterprise value is 28.67 billion.
| Market Cap | 19.82B |
| Enterprise Value | 28.67B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:601139 has 2.88 billion shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 2.88B |
| Shares Outstanding | 2.88B |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | +2.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.47% |
| Float | 584.80M |
Valuation Ratios
The trailing PE ratio is 15.66 and the forward PE ratio is 10.96. SHA:601139's PEG ratio is 1.81.
| PE Ratio | 15.66 |
| Forward PE | 10.96 |
| PS Ratio | 0.68 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 9.10 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 13.16.
| EV / Earnings | 19.88 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 12.16 |
| EV / FCF | 13.16 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.86 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 5.78 |
| Interest Coverage | 7.27 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 7.84% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | 155,679 |
| Employee Count | 9,262 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 23.79 |
Taxes
In the past 12 months, SHA:601139 has paid 341.60 million in taxes.
| Income Tax | 341.60M |
| Effective Tax Rate | 18.02% |
Stock Price Statistics
The stock price has increased by +7.99% in the last 52 weeks. The beta is 0.40, so SHA:601139's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +7.99% |
| 50-Day Moving Average | 7.17 |
| 200-Day Moving Average | 6.80 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 26,877,112 |
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 29.10 billion and earned 1.44 billion in profits. Earnings per share was 0.44.
| Revenue | 29.10B |
| Gross Profit | 5.26B |
| Operating Income | 2.36B |
| Pretax Income | 1.90B |
| Net Income | 1.44B |
| EBITDA | 3.34B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 6.58 billion in cash and 12.59 billion in debt, with a net cash position of -6.01 billion or -2.09 per share.
| Cash & Cash Equivalents | 6.58B |
| Total Debt | 12.59B |
| Net Cash | -6.01B |
| Net Cash Per Share | -2.09 |
| Equity (Book Value) | 19.56B |
| Book Value Per Share | 5.81 |
| Working Capital | -2.48B |
Cash Flow
In the last 12 months, operating cash flow was 4.37 billion and capital expenditures -2.19 billion, giving a free cash flow of 2.18 billion.
| Operating Cash Flow | 4.37B |
| Capital Expenditures | -2.19B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 177.29M |
| Free Cash Flow | 2.18B |
| FCF Per Share | 0.76 |
Margins
Gross margin is 18.09%, with operating and profit margins of 8.10% and 4.96%.
| Gross Margin | 18.09% |
| Operating Margin | 8.10% |
| Pretax Margin | 6.52% |
| Profit Margin | 4.96% |
| EBITDA Margin | 11.46% |
| EBIT Margin | 8.10% |
| FCF Margin | 7.48% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.27% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 7.27% |
| FCF Yield | 10.99% |
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 | 5 |