China · Delayed Price · Currency is CNY Shuifa Energas Gas Statistics
Total Valuation
SHA:603318 has a market cap or net worth of CNY 5.50 billion. The enterprise value is 7.04 billion.
| Market Cap | 5.50B |
| Enterprise Value | 7.04B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
SHA:603318 has 554.67 million shares outstanding. The number of shares has increased by 2.99% in one year.
| Current Share Class | 554.67M |
| Shares Outstanding | 554.67M |
| Shares Change (YoY) | +2.99% |
| Shares Change (QoQ) | -8.62% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.44% |
| Float | 130.93M |
Valuation Ratios
The trailing PE ratio is 211.30.
| PE Ratio | 211.30 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 7.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 311.72 |
| EV / Sales | 2.84 |
| EV / EBITDA | 19.22 |
| EV / EBIT | 27.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.00 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | -25.84 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 7.89% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 2.99M |
| Profits Per Employee | 27,199 |
| Employee Count | 830 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 10.29 |
Taxes
In the past 12 months, SHA:603318 has paid 56.52 million in taxes.
| Income Tax | 56.52M |
| Effective Tax Rate | 44.02% |
Stock Price Statistics
The stock price has increased by +45.03% in the last 52 weeks. The beta is 0.50, so SHA:603318's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +45.03% |
| 50-Day Moving Average | 8.99 |
| 200-Day Moving Average | 8.55 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 66,170,569 |
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 2.48 billion and earned 22.57 million in profits. Earnings per share was 0.05.
| Revenue | 2.48B |
| Gross Profit | 388.93M |
| Operating Income | 252.06M |
| Pretax Income | 128.39M |
| Net Income | 22.57M |
| EBITDA | 364.81M |
| EBIT | 252.06M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 549.23 million in cash and 1.66 billion in debt, with a net cash position of -1.11 billion or -1.99 per share.
| Cash & Cash Equivalents | 549.23M |
| Total Debt | 1.66B |
| Net Cash | -1.11B |
| Net Cash Per Share | -1.99 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 3.46 |
| Working Capital | -3.60M |
Cash Flow
In the last 12 months, operating cash flow was 121.96 million and capital expenditures -186.01 million, giving a free cash flow of -64.05 million.
| Operating Cash Flow | 121.96M |
| Capital Expenditures | -186.01M |
| Depreciation & Amortization | 112.74M |
| Net Borrowing | -158.32M |
| Free Cash Flow | -64.05M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 15.69%, with operating and profit margins of 10.17% and 0.91%.
| Gross Margin | 15.69% |
| Operating Margin | 10.17% |
| Pretax Margin | 5.18% |
| Profit Margin | 0.91% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 10.17% |
| 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 | 383.56% |
| Buyback Yield | -2.99% |
| Shareholder Yield | -2.31% |
| Earnings Yield | 0.41% |
| FCF Yield | -1.16% |
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 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |