China · Delayed Price · Currency is CNY Shuifa Energas Gas Statistics
Total Valuation
SHA:603318 has a market cap or net worth of CNY 3.26 billion. The enterprise value is 5.04 billion.
| Market Cap | 3.26B |
| Enterprise Value | 5.04B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
SHA:603318 has 459.07 million shares outstanding. The number of shares has decreased by -3.58% in one year.
| Current Share Class | 459.07M |
| Shares Outstanding | 459.07M |
| Shares Change (YoY) | -3.58% |
| Shares Change (QoQ) | -8.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | 242.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 14.11 |
| P/FCF Ratio | 62.96 |
| P/OCF Ratio | 17.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of 97.26.
| EV / Earnings | -749.00 |
| EV / Sales | 2.00 |
| EV / EBITDA | 15.91 |
| EV / EBIT | 25.26 |
| EV / FCF | 97.26 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.79 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 5.78 |
| Debt / FCF | 35.35 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 2.77% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 7.11% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | -8,109 |
| Employee Count | 829 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 10.54 |
Taxes
In the past 12 months, SHA:603318 has paid 52.78 million in taxes.
| Income Tax | 52.78M |
| Effective Tax Rate | 51.24% |
Stock Price Statistics
The stock price has increased by +9.40% in the last 52 weeks. The beta is -0.07, so SHA:603318's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +9.40% |
| 50-Day Moving Average | 6.84 |
| 200-Day Moving Average | 6.77 |
| Relative Strength Index (RSI) | 54.89 |
| Average Volume (20 Days) | 12,426,656 |
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:603318 had revenue of CNY 2.52 billion and -6.72 million in losses. Loss per share was -0.01.
| Revenue | 2.52B |
| Gross Profit | 384.57M |
| Operating Income | 199.32M |
| Pretax Income | 102.99M |
| Net Income | -6.72M |
| EBITDA | 314.86M |
| EBIT | 199.32M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 468.89 million in cash and 1.83 billion in debt, with a net cash position of -1.36 billion or -2.97 per share.
| Cash & Cash Equivalents | 468.89M |
| Total Debt | 1.83B |
| Net Cash | -1.36B |
| Net Cash Per Share | -2.97 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 3.09 |
| Working Capital | -336.39M |
Cash Flow
In the last 12 months, operating cash flow was 186.33 million and capital expenditures -134.56 million, giving a free cash flow of 51.77 million.
| Operating Cash Flow | 186.33M |
| Capital Expenditures | -134.56M |
| Free Cash Flow | 51.77M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 15.25%, with operating and profit margins of 7.91% and -0.27%.
| Gross Margin | 15.25% |
| Operating Margin | 7.91% |
| Pretax Margin | 4.09% |
| Profit Margin | -0.27% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 7.91% |
| FCF Margin | 2.05% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 15.25% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 3.58% |
| Shareholder Yield | 4.55% |
| Earnings Yield | -0.21% |
| FCF Yield | 1.59% |
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
The last stock split was on June 29, 2016. It was a forward split with a ratio of 3.
| Last Split Date | Jun 29, 2016 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SHA:603318 has an Altman Z-Score of 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 4 |