Chengdu Gas Group Corporation Ltd. (SHA:603053)

SHA:603053 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,084	8,916	9,102	8,133	9,236	11,102
Market Cap Growth	11.57%	-2.05%	11.91%	-11.94%	-16.81%	-35.69%
Enterprise Value	5,896	5,945	6,515	6,294	7,528	9,439
PE Ratio	18.60	18.24	17.30	16.55	18.90	26.81
PS Ratio	1.73	1.69	1.76	1.68	2.11	2.66
PB Ratio	1.78	1.80	1.94	1.84	2.31	2.97
P/FCF Ratio	20.59	16.96	8.62	14.93	23.80	36.48
P/OCF Ratio	16.68	13.58	6.93	11.37	14.23	23.00
EV/Sales Ratio	1.12	1.13	1.26	1.30	1.72	2.27
EV/EBITDA Ratio	8.56	8.70	8.77	9.59	12.40	18.51
EV/EBIT Ratio	12.95	13.70	13.80	14.69	19.35	31.04
EV/FCF Ratio	13.37	11.31	6.17	11.55	19.40	31.02
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.02	0.08
Debt / EBITDA Ratio	0.06	0.06	0.08	0.10	0.11	0.58
Debt / FCF Ratio	0.09	0.08	0.06	0.12	0.17	0.97
Net Debt / Equity Ratio	-0.68	-0.64	-0.62	-0.48	-0.43	-0.42
Net Debt / EBITDA Ratio	-5.04	-4.61	-3.95	-3.22	-2.83	-3.09
Net Debt / FCF Ratio	-7.87	-5.99	-2.78	-3.88	-4.42	-5.17
Quick Ratio	1.19	1.09	0.99	0.91	0.82	0.78
Current Ratio	1.28	1.20	1.10	1.04	0.97	0.89
Asset Turnover	0.62	0.65	0.68	0.70	0.66	0.63
Return on Equity (ROE)	10.39%	10.76%	12.21%	12.38%	13.00%	11.84%
Return on Assets (ROA)	3.38%	3.33%	3.85%	3.87%	3.66%	2.85%
Return on Capital Employed (ROCE)	8.60%	8.40%	9.60%	9.20%	9.20%	7.60%
Earnings Yield	5.34%	5.48%	5.78%	6.04%	5.29%	3.73%
FCF Yield	4.86%	5.90%	11.60%	6.70%	4.20%	2.74%
Dividend Yield	2.94%	3.09%	3.12%	3.60%	3.27%	2.30%
Payout Ratio	62.21%	61.83%	56.64%	59.83%	49.57%	56.38%
Buyback Yield / Dilution	0.84%	0.35%	0.22%	-0.57%	-0.86%	-9.37%
Total Shareholder Return	3.79%	3.44%	3.34%	3.03%	2.41%	-7.07%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.