China · Delayed Price · Currency is CNY Shenzhen Gas Corporation Statistics
Total Valuation
SHA:601139 has a market cap or net worth of CNY 19.76 billion. The enterprise value is 33.21 billion.
| Market Cap | 19.76B |
| Enterprise Value | 33.21B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:601139 has 2.88 billion shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 2.88B |
| Shares Outstanding | 2.88B |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | +2.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.44% |
| Float | 584.80M |
Valuation Ratios
The trailing PE ratio is 15.98 and the forward PE ratio is 10.94. SHA:601139's PEG ratio is 1.80.
| PE Ratio | 15.98 |
| Forward PE | 10.94 |
| PS Ratio | 0.66 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 16.24 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 27.29.
| EV / Earnings | 23.59 |
| EV / Sales | 1.11 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 14.43 |
| EV / FCF | 27.29 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.84 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | 15.20 |
| Interest Coverage | 7.10 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 7.75% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 3.17M |
| Profits Per Employee | 149,594 |
| Employee Count | 9,412 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 23.31 |
Taxes
In the past 12 months, SHA:601139 has paid 344.06 million in taxes.
| Income Tax | 344.06M |
| Effective Tax Rate | 18.58% |
Stock Price Statistics
The stock price has increased by +7.68% in the last 52 weeks. The beta is 0.47, so SHA:601139's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +7.68% |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | 6.76 |
| Relative Strength Index (RSI) | 40.81 |
| Average Volume (20 Days) | 51,221,754 |
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 29.80 billion and earned 1.41 billion in profits. Earnings per share was 0.43.
| Revenue | 29.80B |
| Gross Profit | 5.16B |
| Operating Income | 2.30B |
| Pretax Income | 1.85B |
| Net Income | 1.41B |
| EBITDA | 3.30B |
| EBIT | 2.30B |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 7.89 billion in cash and 18.50 billion in debt, with a net cash position of -10.61 billion or -3.69 per share.
| Cash & Cash Equivalents | 7.89B |
| Total Debt | 18.50B |
| Net Cash | -10.61B |
| Net Cash Per Share | -3.69 |
| Equity (Book Value) | 19.33B |
| Book Value Per Share | 5.73 |
| Working Capital | -3.05B |
Cash Flow
In the last 12 months, operating cash flow was 3.61 billion and capital expenditures -2.39 billion, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 3.61B |
| Capital Expenditures | -2.39B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.22B |
| FCF Per Share | 0.42 |
Margins
Gross margin is 17.31%, with operating and profit margins of 7.72% and 4.72%.
| Gross Margin | 17.31% |
| Operating Margin | 7.72% |
| Pretax Margin | 6.21% |
| Profit Margin | 4.72% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 7.72% |
| FCF Margin | 4.08% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.21% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 7.12% |
| FCF Yield | 6.16% |
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 |
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 |