China · Delayed Price · Currency is CNY Henan Lantian Gas Statistics
Total Valuation
SHA:605368 has a market cap or net worth of CNY 6.25 billion. The enterprise value is 6.92 billion.
| Market Cap | 6.25B |
| Enterprise Value | 6.92B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
SHA:605368 has 714.64 million shares outstanding. The number of shares has increased by 4.98% in one year.
| Current Share Class | 714.64M |
| Shares Outstanding | 714.64M |
| Shares Change (YoY) | +4.98% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 8.75% |
| Owned by Institutions (%) | 9.20% |
| Float | 254.77M |
Valuation Ratios
The trailing PE ratio is 20.54 and the forward PE ratio is 14.69.
| PE Ratio | 20.54 |
| Forward PE | 14.69 |
| PS Ratio | 1.48 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 26.10 |
| P/OCF Ratio | 12.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 28.92.
| EV / Earnings | 22.04 |
| EV / Sales | 1.64 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 16.22 |
| EV / FCF | 28.92 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.01 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 5.99 |
| Interest Coverage | 9.28 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 9.59% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 188,333 |
| Employee Count | 1,667 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 17.13 |
Taxes
In the past 12 months, SHA:605368 has paid 96.21 million in taxes.
| Income Tax | 96.21M |
| Effective Tax Rate | 23.27% |
Stock Price Statistics
The stock price has decreased by -19.30% in the last 52 weeks. The beta is 0.26, so SHA:605368's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -19.30% |
| 50-Day Moving Average | 8.56 |
| 200-Day Moving Average | 9.70 |
| Relative Strength Index (RSI) | 68.22 |
| Average Volume (20 Days) | 9,391,228 |
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 4.22 billion and earned 313.95 million in profits. Earnings per share was 0.43.
| Revenue | 4.22B |
| Gross Profit | 678.31M |
| Operating Income | 420.27M |
| Pretax Income | 413.39M |
| Net Income | 313.95M |
| EBITDA | 616.36M |
| EBIT | 420.27M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 822.58 million in cash and 1.43 billion in debt, with a net cash position of -610.73 million or -0.85 per share.
| Cash & Cash Equivalents | 822.58M |
| Total Debt | 1.43B |
| Net Cash | -610.73M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 4.57 |
| Working Capital | 8.88M |
Cash Flow
In the last 12 months, operating cash flow was 505.75 million and capital expenditures -266.41 million, giving a free cash flow of 239.34 million.
| Operating Cash Flow | 505.75M |
| Capital Expenditures | -266.41M |
| Free Cash Flow | 239.34M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 16.07%, with operating and profit margins of 9.96% and 7.44%.
| Gross Margin | 16.07% |
| Operating Margin | 9.96% |
| Pretax Margin | 9.80% |
| Profit Margin | 7.44% |
| EBITDA Margin | 14.61% |
| EBIT Margin | 9.96% |
| FCF Margin | 5.67% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 9.15%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 9.15% |
| Dividend Growth (YoY) | -34.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 199.56% |
| Buyback Yield | -4.98% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 5.03% |
| FCF Yield | 3.83% |
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 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 | 4 |