Xinjiang Torch Gas Statistics
Total Valuation
SHA:603080 has a market cap or net worth of CNY 2.78 billion. The enterprise value is 2.83 billion.
| Market Cap | 2.78B |
| Enterprise Value | 2.83B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHA:603080 has 141.50 million shares outstanding.
| Current Share Class | 141.50M |
| Shares Outstanding | 141.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.00% |
| Owned by Institutions (%) | 1.97% |
| Float | 74.11M |
Valuation Ratios
The trailing PE ratio is 13.02.
| PE Ratio | 13.02 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 13.64 |
| P/OCF Ratio | 9.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 13.91.
| EV / Earnings | 13.28 |
| EV / Sales | 1.73 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 11.62 |
| EV / FCF | 13.91 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.04 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.57 |
| Interest Coverage | 142.22 |
Financial Efficiency
Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 12.86% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 8.31% |
| Return on Capital Employed (ROCE) | 12.54% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 184,037 |
| Employee Count | 1,159 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 13.50 |
Taxes
In the past 12 months, SHA:603080 has paid 35.34 million in taxes.
| Income Tax | 35.34M |
| Effective Tax Rate | 13.80% |
Stock Price Statistics
The stock price has decreased by -11.22% 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 | -11.22% |
| 50-Day Moving Average | 19.02 |
| 200-Day Moving Average | 22.02 |
| Relative Strength Index (RSI) | 57.79 |
| Average Volume (20 Days) | 1,636,747 |
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 1.63 billion and earned 213.30 million in profits.
| Revenue | 1.63B |
| Gross Profit | 427.06M |
| Operating Income | 243.69M |
| Pretax Income | 256.15M |
| Net Income | 213.30M |
| EBITDA | 359.62M |
| EBIT | 243.69M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 282.95 million in cash and 115.97 million in debt, with a net cash position of 166.97 million or 1.18 per share.
| Cash & Cash Equivalents | 282.95M |
| Total Debt | 115.97M |
| Net Cash | 166.97M |
| Net Cash Per Share | 1.18 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | n/a |
| Working Capital | 24.70M |
Cash Flow
In the last 12 months, operating cash flow was 281.34 million and capital expenditures -77.80 million, giving a free cash flow of 203.54 million.
| Operating Cash Flow | 281.34M |
| Capital Expenditures | -77.80M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -11.20M |
| Free Cash Flow | 203.54M |
| FCF Per Share | 1.44 |
Margins
Gross margin is 26.15%, with operating and profit margins of 14.92% and 13.06%.
| Gross Margin | 26.15% |
| Operating Margin | 14.92% |
| Pretax Margin | 15.69% |
| Profit Margin | 13.06% |
| EBITDA Margin | 22.02% |
| EBIT Margin | 14.92% |
| FCF Margin | 12.47% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.62% |
| Earnings Yield | 7.68% |
| FCF Yield | 7.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |