Chengdu Gas Group Corporation Ltd. (SHA:603053)

Catalent Statistics

Total Valuation

SHA:603053 has a market cap or net worth of CNY 8.56 billion. The enterprise value is 5.02 billion.

Market Cap	8.56B
Enterprise Value	5.02B

Important Dates

The next estimated earnings date is Saturday, August 23, 2025.

Earnings Date	Aug 23, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

SHA:603053 has 888.89 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	888.89M
Shares Outstanding	888.89M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	1.25%
Float	166.49M

Valuation Ratios

The trailing PE ratio is 17.50.

PE Ratio	17.50
Forward PE	n/a
PS Ratio	1.59
PB Ratio	1.72
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.22
EV / Sales	0.93
EV / EBITDA	7.22
EV / EBIT	11.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.01.

Current Ratio	1.19
Quick Ratio	1.11
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	267.60

Financial Efficiency

Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	10.81%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	8.64%
Revenue Per Employee	2.10M
Profits Per Employee	191,894
Employee Count	2,560
Asset Turnover	0.63
Inventory Turnover	50.38

Taxes

In the past 12 months, SHA:603053 has paid 82.96 million in taxes.

Income Tax	82.96M
Effective Tax Rate	13.68%

Stock Price Statistics

The stock price has increased by +3.33% in the last 52 weeks. The beta is 0.27, so SHA:603053's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+3.33%
50-Day Moving Average	9.53
200-Day Moving Average	9.56
Relative Strength Index (RSI)	56.10
Average Volume (20 Days)	3,140,468

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:603053 had revenue of CNY 5.37 billion and earned 491.25 million in profits. Earnings per share was 0.55.

Revenue	5.37B
Gross Profit	922.69M
Operating Income	445.93M
Pretax Income	606.57M
Net Income	491.25M
EBITDA	695.19M
EBIT	445.93M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 3.86 billion in cash and 41.25 million in debt, giving a net cash position of 3.82 billion or 4.30 per share.

Cash & Cash Equivalents	3.86B
Total Debt	41.25M
Net Cash	3.82B
Net Cash Per Share	4.30
Equity (Book Value)	4.97B
Book Value Per Share	5.27
Working Capital	682.85M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.17%, with operating and profit margins of 8.30% and 9.14%.

Gross Margin	17.17%
Operating Margin	8.30%
Pretax Margin	11.29%
Profit Margin	9.14%
EBITDA Margin	12.94%
EBIT Margin	8.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.11%.

Dividend Per Share	0.30
Dividend Yield	3.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	2.98%
Earnings Yield	5.74%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3