Henan Lantian Gas Statistics

Total Valuation

SHA:605368 has a market cap or net worth of CNY 7.17 billion. The enterprise value is 7.24 billion.

Market Cap	7.17B
Enterprise Value	7.24B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

SHA:605368 has 714.63 million shares outstanding. The number of shares has increased by 4.23% in one year.

Current Share Class	714.63M
Shares Outstanding	714.63M
Shares Change (YoY)	+4.23%
Shares Change (QoQ)	+9.49%
Owned by Insiders (%)	7.66%
Owned by Institutions (%)	12.66%
Float	274.09M

Valuation Ratios

The trailing PE ratio is 17.46 and the forward PE ratio is 13.20.

PE Ratio	17.46
Forward PE	13.20
PS Ratio	1.57
PB Ratio	1.87
P/TBV Ratio	2.68
P/FCF Ratio	17.95
P/OCF Ratio	12.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 18.13.

EV / Earnings	16.73
EV / Sales	1.58
EV / EBITDA	9.27
EV / EBIT	12.35
EV / FCF	18.13

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.34.

Current Ratio	1.39
Quick Ratio	1.11
Debt / Equity	0.34
Debt / EBITDA	1.68
Debt / FCF	3.26
Interest Coverage	12.32

Financial Efficiency

Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	11.07%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	6.82%
Return on Capital Employed (ROCE)	11.87%
Revenue Per Employee	2.74M
Profits Per Employee	259,580
Employee Count	1,667
Asset Turnover	0.70
Inventory Turnover	19.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.48% 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	-24.48%
50-Day Moving Average	10.58
200-Day Moving Average	11.67
Relative Strength Index (RSI)	34.12
Average Volume (20 Days)	3,893,952

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 4.57 billion and earned 432.72 million in profits. Earnings per share was 0.57.

Revenue	4.57B
Gross Profit	841.46M
Operating Income	578.69M
Pretax Income	566.26M
Net Income	432.72M
EBITDA	770.27M
EBIT	578.69M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 1.30 billion in debt, giving a net cash position of -4.69 million or -0.01 per share.

Cash & Cash Equivalents	1.30B
Total Debt	1.30B
Net Cash	-4.69M
Net Cash Per Share	-0.01
Equity (Book Value)	3.82B
Book Value Per Share	5.26
Working Capital	547.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 577.15 million and capital expenditures -177.80 million, giving a free cash flow of 399.35 million.

Operating Cash Flow	577.15M
Capital Expenditures	-177.80M
Free Cash Flow	399.35M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 18.41%, with operating and profit margins of 12.66% and 9.47%.

Gross Margin	18.41%
Operating Margin	12.66%
Pretax Margin	12.39%
Profit Margin	9.47%
EBITDA Margin	16.86%
EBIT Margin	12.66%
FCF Margin	8.74%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 8.88%.

Dividend Per Share	0.90
Dividend Yield	8.88%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	2
Payout Ratio	213.82%
Buyback Yield	-4.23%
Shareholder Yield	4.55%
Earnings Yield	6.04%
FCF Yield	5.57%

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