China · Delayed Price · Currency is CNY Shuifa Energas Gas Statistics
Total Valuation
SHA:603318 has a market cap or net worth of CNY 5.21 billion. The enterprise value is 6.76 billion.
| Market Cap | 5.21B |
| Enterprise Value | 6.76B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
SHA:603318 has 554.67 million shares outstanding. The number of shares has increased by 2.56% in one year.
| Current Share Class | 554.67M |
| Shares Outstanding | 554.67M |
| Shares Change (YoY) | +2.56% |
| Shares Change (QoQ) | +7.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.22% |
| Float | 131.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 7.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.62, with an EV/FCF ratio of -86.52.
| EV / Earnings | -73.01 |
| EV / Sales | 2.77 |
| EV / EBITDA | 21.62 |
| EV / EBIT | 33.97 |
| EV / FCF | -86.52 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.94 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 5.96 |
| Debt / FCF | -23.88 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is -2.04% and return on invested capital (ROIC) is -31.08%.
| Return on Equity (ROE) | -2.04% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | -31.08% |
| Return on Capital Employed (ROCE) | 6.51% |
| Weighted Average Cost of Capital (WACC) | 0.32% |
| Revenue Per Employee | 2.94M |
| Profits Per Employee | -111,480 |
| Employee Count | 830 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 9.98 |
Taxes
In the past 12 months, SHA:603318 has paid 50.88 million in taxes.
| Income Tax | 50.88M |
| Effective Tax Rate | 614.25% |
Stock Price Statistics
The stock price has increased by +45.81% in the last 52 weeks. The beta is 0.73, so SHA:603318's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +45.81% |
| 50-Day Moving Average | 9.58 |
| 200-Day Moving Average | 7.67 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 80,682,246 |
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 2.44 billion and -92.53 million in losses. Loss per share was -0.19.
| Revenue | 2.44B |
| Gross Profit | 359.72M |
| Operating Income | 198.85M |
| Pretax Income | 8.28M |
| Net Income | -92.53M |
| EBITDA | 311.70M |
| EBIT | 198.85M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 734.14 million in cash and 1.86 billion in debt, with a net cash position of -1.13 billion or -2.04 per share.
| Cash & Cash Equivalents | 734.14M |
| Total Debt | 1.86B |
| Net Cash | -1.13B |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 3.39 |
| Working Capital | -108.71M |
Cash Flow
In the last 12 months, operating cash flow was 110.98 million and capital expenditures -189.06 million, giving a free cash flow of -78.08 million.
| Operating Cash Flow | 110.98M |
| Capital Expenditures | -189.06M |
| Depreciation & Amortization | 112.86M |
| Net Borrowing | -64.07M |
| Free Cash Flow | -78.08M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 14.74%, with operating and profit margins of 8.15% and -3.79%.
| Gross Margin | 14.74% |
| Operating Margin | 8.15% |
| Pretax Margin | 0.34% |
| Profit Margin | -3.79% |
| EBITDA Margin | 12.78% |
| EBIT Margin | 8.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 15.25% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | -2.56% |
| Shareholder Yield | -1.87% |
| Earnings Yield | -1.78% |
| FCF Yield | -1.50% |
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 1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 4 |