China · Delayed Price · Currency is CNY Xinjiang Torch Gas Statistics
Total Valuation
SHA:603080 has a market cap or net worth of CNY 3.02 billion. The enterprise value is 3.10 billion.
| Market Cap | 3.02B |
| Enterprise Value | 3.10B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHA:603080 has 141.50 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 141.50M |
| Shares Outstanding | 141.50M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 18.00% |
| Owned by Institutions (%) | 1.82% |
| Float | 75.08M |
Valuation Ratios
The trailing PE ratio is 17.05.
| PE Ratio | 17.05 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 16.53 |
| P/OCF Ratio | 9.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 16.97.
| EV / Earnings | 17.44 |
| EV / Sales | 2.00 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 14.04 |
| EV / FCF | 16.97 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.76 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.63 |
| Interest Coverage | 143.21 |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 8.26% |
| Return on Capital Employed (ROCE) | 12.93% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 182,249 |
| Employee Count | 975 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 13.76 |
Taxes
In the past 12 months, SHA:603080 has paid 25.21 million in taxes.
| Income Tax | 25.21M |
| Effective Tax Rate | 11.71% |
Stock Price Statistics
The stock price has increased by +61.79% in the last 52 weeks. The beta is 0.24, so SHA:603080's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +61.79% |
| 50-Day Moving Average | 19.86 |
| 200-Day Moving Average | 17.30 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 10,348,659 |
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 1.55 billion and earned 177.69 million in profits. Earnings per share was 1.25.
| Revenue | 1.55B |
| Gross Profit | 385.21M |
| Operating Income | 220.64M |
| Pretax Income | 215.26M |
| Net Income | 177.69M |
| EBITDA | 329.41M |
| EBIT | 220.64M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 174.21 million in cash and 114.94 million in debt, giving a net cash position of 59.27 million or 0.42 per share.
| Cash & Cash Equivalents | 174.21M |
| Total Debt | 114.94M |
| Net Cash | 59.27M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 10.34 |
| Working Capital | -161.21M |
Cash Flow
In the last 12 months, operating cash flow was 308.56 million and capital expenditures -126.02 million, giving a free cash flow of 182.54 million.
| Operating Cash Flow | 308.56M |
| Capital Expenditures | -126.02M |
| Free Cash Flow | 182.54M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 24.88%, with operating and profit margins of 14.25% and 11.47%.
| Gross Margin | 24.88% |
| Operating Margin | 14.25% |
| Pretax Margin | 13.90% |
| Profit Margin | 11.47% |
| EBITDA Margin | 21.27% |
| EBIT Margin | 14.25% |
| FCF Margin | 11.79% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 19.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.17% |
| Buyback Yield | -0.96% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 5.89% |
| FCF Yield | 6.05% |
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 |