China · Delayed Price · Currency is CNY Henan Lantian Gas Statistics
Total Valuation
SHA:605368 has a market cap or net worth of CNY 4.60 billion. The enterprise value is 5.39 billion.
| Market Cap | 4.60B |
| Enterprise Value | 5.39B |
Important Dates
The next confirmed earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
SHA:605368 has 714.64 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 714.64M |
| Shares Outstanding | 714.64M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | +4.20% |
| Owned by Insiders (%) | 7.89% |
| Owned by Institutions (%) | 8.81% |
| Float | 258.14M |
Valuation Ratios
The trailing PE ratio is 20.29 and the forward PE ratio is 15.52. SHA:605368's PEG ratio is 3.88.
| PE Ratio | 20.29 |
| Forward PE | 15.52 |
| PS Ratio | 1.18 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 24.06 |
| P/OCF Ratio | 9.01 |
| PEG Ratio | 3.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 28.19.
| EV / Earnings | 22.87 |
| EV / Sales | 1.39 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 15.89 |
| EV / FCF | 28.19 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.03 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 7.11 |
| Interest Coverage | 9.82 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 7.54% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 142,997 |
| Employee Count | 1,649 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 15.10 |
Taxes
In the past 12 months, SHA:605368 has paid 83.55 million in taxes.
| Income Tax | 83.55M |
| Effective Tax Rate | 25.88% |
Stock Price Statistics
The stock price has decreased by -35.15% in the last 52 weeks. The beta is 0.20, so SHA:605368's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -35.15% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 8.37 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 4,617,592 |
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 3.88 billion and earned 235.80 million in profits. Earnings per share was 0.32.
| Revenue | 3.88B |
| Gross Profit | 593.41M |
| Operating Income | 338.76M |
| Pretax Income | 322.81M |
| Net Income | 235.80M |
| EBITDA | 536.94M |
| EBIT | 338.76M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 635.67 million in cash and 1.36 billion in debt, with a net cash position of -723.83 million or -1.01 per share.
| Cash & Cash Equivalents | 635.67M |
| Total Debt | 1.36B |
| Net Cash | -723.83M |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 4.72 |
| Working Capital | 36.14M |
Cash Flow
In the last 12 months, operating cash flow was 511.07 million and capital expenditures -319.77 million, giving a free cash flow of 191.31 million.
| Operating Cash Flow | 511.07M |
| Capital Expenditures | -319.77M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 35.00M |
| Free Cash Flow | 191.31M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 15.28%, with operating and profit margins of 8.72% and 6.07%.
| Gross Margin | 15.28% |
| Operating Margin | 8.72% |
| Pretax Margin | 8.31% |
| Profit Margin | 6.07% |
| EBITDA Margin | 13.82% |
| EBIT Margin | 8.72% |
| FCF Margin | 4.93% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.21%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 6.21% |
| Dividend Growth (YoY) | -34.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 265.55% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 7.60% |
| Earnings Yield | 5.12% |
| FCF Yield | 4.16% |
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 |
Analyst Forecast
The average price target for SHA:605368 is 9.00, which is 37.41% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.00 |
| Price Target Difference | 37.41% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.77% |
| EPS Growth Forecast (3Y) | n/a |
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 |