China · Delayed Price · Currency is CNY Xinjiang Torch Gas Statistics
Total Valuation
SHA:603080 has a market cap or net worth of CNY 3.55 billion. The enterprise value is 3.48 billion.
| Market Cap | 3.55B |
| Enterprise Value | 3.48B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHA:603080 has 141.50 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 141.50M |
| Shares Outstanding | 141.50M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 18.00% |
| Owned by Institutions (%) | 0.28% |
| Float | 75.08M |
Valuation Ratios
The trailing PE ratio is 19.29.
| PE Ratio | 19.29 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 14.38 |
| P/OCF Ratio | 10.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 14.07.
| EV / Earnings | 18.92 |
| EV / Sales | 2.22 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 15.11 |
| EV / FCF | 14.07 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.84 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 147.18 |
Financial Efficiency
Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 11.84% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 13.14% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 188,370 |
| Employee Count | 975 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 14.57 |
Taxes
In the past 12 months, SHA:603080 has paid 30.09 million in taxes.
| Income Tax | 30.09M |
| Effective Tax Rate | 13.37% |
Stock Price Statistics
The stock price has increased by +61.73% in the last 52 weeks. The beta is 0.30, so SHA:603080's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +61.73% |
| 50-Day Moving Average | 23.56 |
| 200-Day Moving Average | 20.63 |
| Relative Strength Index (RSI) | 57.87 |
| Average Volume (20 Days) | 6,013,323 |
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:603080 had revenue of CNY 1.56 billion and earned 183.66 million in profits. Earnings per share was 1.30.
| Revenue | 1.56B |
| Gross Profit | 388.85M |
| Operating Income | 230.00M |
| Pretax Income | 225.16M |
| Net Income | 183.66M |
| EBITDA | 345.24M |
| EBIT | 230.00M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 231.00 million in cash and 10.46 million in debt, with a net cash position of 220.53 million or 1.56 per share.
| Cash & Cash Equivalents | 231.00M |
| Total Debt | 10.46M |
| Net Cash | 220.53M |
| Net Cash Per Share | 1.56 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 10.77 |
| Working Capital | -99.08M |
Cash Flow
In the last 12 months, operating cash flow was 350.33 million and capital expenditures -103.37 million, giving a free cash flow of 246.96 million.
| Operating Cash Flow | 350.33M |
| Capital Expenditures | -103.37M |
| Free Cash Flow | 246.96M |
| FCF Per Share | 1.75 |
Margins
Gross margin is 24.88%, with operating and profit margins of 14.72% and 11.75%.
| Gross Margin | 24.88% |
| Operating Margin | 14.72% |
| Pretax Margin | 14.41% |
| Profit Margin | 11.75% |
| EBITDA Margin | 22.09% |
| EBIT Margin | 14.72% |
| FCF Margin | 15.80% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 19.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.67% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 5.17% |
| FCF Yield | 6.95% |
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 | 5 |