China · Delayed Price · Currency is CNY Xinjiang Torch Gas Statistics
Total Valuation
SHA:603080 has a market cap or net worth of CNY 3.38 billion. The enterprise value is 3.41 billion.
| Market Cap | 3.38B |
| Enterprise Value | 3.41B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHA:603080 has 141.50 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 141.50M |
| Shares Outstanding | 141.50M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 18.00% |
| Owned by Institutions (%) | 1.41% |
| Float | 75.08M |
Valuation Ratios
The trailing PE ratio is 16.02.
| PE Ratio | 16.02 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 11.52 |
| P/OCF Ratio | 8.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 11.61.
| EV / Earnings | 16.18 |
| EV / Sales | 2.07 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 12.97 |
| EV / FCF | 11.61 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.94 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.17 |
| Interest Coverage | 152.43 |
Financial Efficiency
Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 12.44% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | 13.52% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 181,592 |
| Employee Count | 975 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 19.38 |
Taxes
In the past 12 months, SHA:603080 has paid 38.81 million in taxes.
| Income Tax | 38.81M |
| Effective Tax Rate | 14.92% |
Stock Price Statistics
The stock price has increased by +40.53% in the last 52 weeks. The beta is 0.48, so SHA:603080's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +40.53% |
| 50-Day Moving Average | 22.16 |
| 200-Day Moving Average | 22.99 |
| Relative Strength Index (RSI) | 59.05 |
| Average Volume (20 Days) | 4,262,452 |
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 1.64 billion and earned 210.47 million in profits. Earnings per share was 1.49.
| Revenue | 1.64B |
| Gross Profit | 426.25M |
| Operating Income | 262.66M |
| Pretax Income | 260.21M |
| Net Income | 210.47M |
| EBITDA | 377.07M |
| EBIT | 262.66M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 245.94 million in cash and 50.31 million in debt, with a net cash position of 195.62 million or 1.38 per share.
| Cash & Cash Equivalents | 245.94M |
| Total Debt | 50.31M |
| Net Cash | 195.62M |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 11.48 |
| Working Capital | -40.29M |
Cash Flow
In the last 12 months, operating cash flow was 398.99 million and capital expenditures -105.60 million, giving a free cash flow of 293.38 million.
| Operating Cash Flow | 398.99M |
| Capital Expenditures | -105.60M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -31.91M |
| Free Cash Flow | 293.38M |
| FCF Per Share | 2.07 |
Margins
Gross margin is 25.96%, with operating and profit margins of 16.00% and 12.82%.
| Gross Margin | 25.96% |
| Operating Margin | 16.00% |
| Pretax Margin | 15.85% |
| Profit Margin | 12.82% |
| EBITDA Margin | 22.96% |
| EBIT Margin | 16.00% |
| FCF Margin | 17.87% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.21% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 6.23% |
| FCF Yield | 8.68% |
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 |