China · Delayed Price · Currency is CNY Henan Lantian Gas Statistics
Total Valuation
SHA:605368 has a market cap or net worth of CNY 4.77 billion. The enterprise value is 5.31 billion.
| Market Cap | 4.77B |
| Enterprise Value | 5.31B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605368 has 714.64 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 714.64M |
| Shares Outstanding | 714.64M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | -6.00% |
| Owned by Insiders (%) | 7.89% |
| Owned by Institutions (%) | 4.55% |
| Float | 258.14M |
Valuation Ratios
The trailing PE ratio is 20.96 and the forward PE ratio is 16.10. SHA:605368's PEG ratio is 4.02.
| PE Ratio | 20.96 |
| Forward PE | 16.10 |
| PS Ratio | 1.20 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 18.12 |
| P/OCF Ratio | 9.20 |
| PEG Ratio | 4.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 20.16.
| EV / Earnings | 22.49 |
| EV / Sales | 1.34 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 16.21 |
| EV / FCF | 20.16 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.07 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 4.90 |
| Interest Coverage | 9.66 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 7.18% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | 143,295 |
| Employee Count | 1,649 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 14.54 |
Taxes
In the past 12 months, SHA:605368 has paid 74.96 million in taxes.
| Income Tax | 74.96M |
| Effective Tax Rate | 23.81% |
Stock Price Statistics
The stock price has decreased by -30.99% in the last 52 weeks. The beta is 0.18, so SHA:605368's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -30.99% |
| 50-Day Moving Average | 6.76 |
| 200-Day Moving Average | 7.51 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 3,347,638 |
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 3.98 billion and earned 236.29 million in profits. Earnings per share was 0.32.
| Revenue | 3.98B |
| Gross Profit | 603.21M |
| Operating Income | 327.74M |
| Pretax Income | 314.78M |
| Net Income | 236.29M |
| EBITDA | 528.46M |
| EBIT | 327.74M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 818.43 million in cash and 1.29 billion in debt, with a net cash position of -472.90 million or -0.66 per share.
| Cash & Cash Equivalents | 818.43M |
| Total Debt | 1.29B |
| Net Cash | -472.90M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 4.82 |
| Working Capital | 95.98M |
Cash Flow
In the last 12 months, operating cash flow was 518.72 million and capital expenditures -255.20 million, giving a free cash flow of 263.53 million.
| Operating Cash Flow | 518.72M |
| Capital Expenditures | -255.20M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -99.27M |
| Free Cash Flow | 263.53M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 15.17%, with operating and profit margins of 8.24% and 5.94%.
| Gross Margin | 15.17% |
| Operating Margin | 8.24% |
| Pretax Margin | 7.91% |
| Profit Margin | 5.94% |
| EBITDA Margin | 13.29% |
| EBIT Margin | 8.24% |
| FCF Margin | 6.63% |
Dividends & Yields
SHA:605368 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 128.11% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.90% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 4.95% |
| FCF Yield | 5.52% |
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 8.19, which is 22.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.19 |
| Price Target Difference | 22.61% |
| 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 |