Henan Lantian Gas Statistics

Total Valuation

SHA:605368 has a market cap or net worth of CNY 7.80 billion. The enterprise value is 7.87 billion.

Market Cap	7.80B
Enterprise Value	7.87B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

SHA:605368 has 714.63 million shares outstanding. The number of shares has increased by 3.78% in one year.

Current Share Class	n/a
Shares Outstanding	714.63M
Shares Change (YoY)	+3.78%
Shares Change (QoQ)	-11.20%
Owned by Insiders (%)	7.66%
Owned by Institutions (%)	10.04%
Float	274.09M

Valuation Ratios

The trailing PE ratio is 16.04 and the forward PE ratio is 14.36.

PE Ratio	16.04
Forward PE	14.36
PS Ratio	1.64
PB Ratio	2.12
P/TBV Ratio	3.10
P/FCF Ratio	19.61
P/OCF Ratio	13.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 19.80.

EV / Earnings	15.64
EV / Sales	1.66
EV / EBITDA	9.02
EV / EBIT	11.57
EV / FCF	19.80

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.35.

Current Ratio	1.25
Quick Ratio	0.97
Debt / Equity	0.35
Debt / EBITDA	1.47
Debt / FCF	3.20
Interest Coverage	13.68

Financial Efficiency

Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 8.28%.

Return on Equity (ROE)	13.45%
Return on Assets (ROA)	6.54%
Return on Invested Capital (ROIC)	8.28%
Return on Capital Employed (ROCE)	14.31%
Revenue Per Employee	2.85M
Profits Per Employee	301,969
Employee Count	1,667
Asset Turnover	0.74
Inventory Turnover	18.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.68% in the last 52 weeks. The beta is 0.38, so SHA:605368's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-19.68%
50-Day Moving Average	10.65
200-Day Moving Average	11.96
Relative Strength Index (RSI)	58.45
Average Volume (20 Days)	4,909,847

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:605368 had revenue of CNY 4.76 billion and earned 503.38 million in profits. Earnings per share was 0.68.

Revenue	4.76B
Gross Profit	919.20M
Operating Income	676.34M
Pretax Income	659.77M
Net Income	503.38M
EBITDA	865.67M
EBIT	676.34M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 1.27 billion in debt, giving a net cash position of -11.26 million or -0.02 per share.

Cash & Cash Equivalents	1.26B
Total Debt	1.27B
Net Cash	-11.26M
Net Cash Per Share	-0.02
Equity (Book Value)	3.68B
Book Value Per Share	5.06
Working Capital	375.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 597.08 million and capital expenditures -199.45 million, giving a free cash flow of 397.63 million.

Operating Cash Flow	597.08M
Capital Expenditures	-199.45M
Free Cash Flow	397.63M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 19.33%, with operating and profit margins of 14.22% and 10.59%.

Gross Margin	19.33%
Operating Margin	14.22%
Pretax Margin	13.87%
Profit Margin	10.59%
EBITDA Margin	18.20%
EBIT Margin	14.22%
FCF Margin	8.36%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 8.29%.

Dividend Per Share	0.90
Dividend Yield	8.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	184.06%
Buyback Yield	-3.78%
Shareholder Yield	4.51%
Earnings Yield	6.46%
FCF Yield	5.10%

Dividend Details

Stock Splits

The last stock split was on May 5, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	May 5, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a