Xinjiang Torch Gas Statistics

Total Valuation

SHA:603080 has a market cap or net worth of CNY 2.49 billion. The enterprise value is 2.43 billion.

Market Cap	2.49B
Enterprise Value	2.43B

Important Dates

The next estimated earnings date is 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 0.68% in one year.

Current Share Class	141.50M
Shares Outstanding	141.50M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+2.62%
Owned by Insiders (%)	18.00%
Owned by Institutions (%)	1.82%
Float	75.08M

Valuation Ratios

The trailing PE ratio is 15.05.

PE Ratio	15.05
Forward PE	n/a
PS Ratio	1.64
PB Ratio	1.45
P/TBV Ratio	2.87
P/FCF Ratio	17.03
P/OCF Ratio	10.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 16.61.

EV / Earnings	14.65
EV / Sales	1.60
EV / EBITDA	7.90
EV / EBIT	12.44
EV / FCF	16.61

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.01.

Current Ratio	1.05
Quick Ratio	0.78
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.15
Interest Coverage	142.00

Financial Efficiency

Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	10.73%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	7.16%
Return on Capital Employed (ROCE)	10.80%
Revenue Per Employee	1.56M
Profits Per Employee	170,157
Employee Count	975
Asset Turnover	0.66
Inventory Turnover	14.95

Taxes

In the past 12 months, SHA:603080 has paid 21.25 million in taxes.

Income Tax	21.25M
Effective Tax Rate	10.70%

Stock Price Statistics

The stock price has increased by +26.44% in the last 52 weeks. The beta is 0.31, so SHA:603080's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+26.44%
50-Day Moving Average	16.42
200-Day Moving Average	15.83
Relative Strength Index (RSI)	63.86
Average Volume (20 Days)	3,512,871

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 1.52 billion and earned 165.90 million in profits. Earnings per share was 1.17.

Revenue	1.52B
Gross Profit	374.79M
Operating Income	195.33M
Pretax Income	198.49M
Net Income	165.90M
EBITDA	305.39M
EBIT	195.33M
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 220.37 million in cash and 21.31 million in debt, giving a net cash position of 199.06 million or 1.41 per share.

Cash & Cash Equivalents	220.37M
Total Debt	21.31M
Net Cash	199.06M
Net Cash Per Share	1.41
Equity (Book Value)	1.71B
Book Value Per Share	11.14
Working Capital	28.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 244.12 million and capital expenditures -97.79 million, giving a free cash flow of 146.34 million.

Operating Cash Flow	244.12M
Capital Expenditures	-97.79M
Free Cash Flow	146.34M
FCF Per Share	1.03

Full Cash Flow Statement

Margins

Gross margin is 24.61%, with operating and profit margins of 12.83% and 10.90%.

Gross Margin	24.61%
Operating Margin	12.83%
Pretax Margin	13.04%
Profit Margin	10.90%
EBITDA Margin	20.05%
EBIT Margin	12.83%
FCF Margin	9.61%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 3.34%.

Dividend Per Share	0.56
Dividend Yield	3.34%
Dividend Growth (YoY)	19.15%
Years of Dividend Growth	1
Payout Ratio	40.69%
Buyback Yield	-0.68%
Shareholder Yield	2.66%
Earnings Yield	6.66%
FCF Yield	5.87%

Dividend Details

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	6