China · Delayed Price · Currency is CNY Shuifa Energas Gas Statistics
Total Valuation
SHA:603318 has a market cap or net worth of CNY 3.07 billion. The enterprise value is 4.61 billion.
| Market Cap | 3.07B |
| Enterprise Value | 4.61B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
SHA:603318 has 459.07 million shares outstanding. The number of shares has decreased by -3.29% in one year.
| Current Share Class | 459.07M |
| Shares Outstanding | 459.07M |
| Shares Change (YoY) | -3.29% |
| Shares Change (QoQ) | -4.51% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.28% |
| Float | 242.70M |
Valuation Ratios
The trailing PE ratio is 33.48.
| PE Ratio | 33.48 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 8.89 |
| P/FCF Ratio | 10.18 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 15.30.
| EV / Earnings | 49.71 |
| EV / Sales | 1.81 |
| EV / EBITDA | 12.97 |
| EV / EBIT | 19.07 |
| EV / FCF | 15.30 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.74 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | 5.47 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 9.03% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | 111,849 |
| Employee Count | 829 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 11.97 |
Taxes
In the past 12 months, SHA:603318 has paid 58.58 million in taxes.
| Income Tax | 58.58M |
| Effective Tax Rate | 27.44% |
Stock Price Statistics
The stock price has increased by +19.71% in the last 52 weeks. The beta is 0.14, so SHA:603318's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +19.71% |
| 50-Day Moving Average | 6.60 |
| 200-Day Moving Average | 6.73 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 11,984,776 |
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 2.55 billion and earned 92.72 million in profits. Earnings per share was 0.20.
| Revenue | 2.55B |
| Gross Profit | 427.91M |
| Operating Income | 241.75M |
| Pretax Income | 213.51M |
| Net Income | 92.72M |
| EBITDA | 353.84M |
| EBIT | 241.75M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 476.67 million in cash and 1.65 billion in debt, giving a net cash position of -1.17 billion or -2.55 per share.
| Cash & Cash Equivalents | 476.67M |
| Total Debt | 1.65B |
| Net Cash | -1.17B |
| Net Cash Per Share | -2.55 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 3.29 |
| Working Capital | -380.53M |
Cash Flow
In the last 12 months, operating cash flow was 372.30 million and capital expenditures -71.12 million, giving a free cash flow of 301.17 million.
| Operating Cash Flow | 372.30M |
| Capital Expenditures | -71.12M |
| Free Cash Flow | 301.17M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 16.76%, with operating and profit margins of 9.47% and 3.63%.
| Gross Margin | 16.76% |
| Operating Margin | 9.47% |
| Pretax Margin | 8.36% |
| Profit Margin | 3.63% |
| EBITDA Margin | 13.86% |
| EBIT Margin | 9.47% |
| FCF Margin | 11.80% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 15.25% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 119.10% |
| Buyback Yield | 3.29% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 3.02% |
| FCF Yield | 9.82% |
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
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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |