China · Delayed Price · Currency is CNY Henan Lantian Gas Statistics
Total Valuation
SHA:605368 has a market cap or net worth of CNY 5.49 billion. The enterprise value is 6.28 billion.
| Market Cap | 5.49B |
| Enterprise Value | 6.28B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 8.75% |
| Owned by Institutions (%) | 12.62% |
| Float | 254.77M |
Valuation Ratios
The trailing PE ratio is 20.21 and the forward PE ratio is 18.51. SHA:605368's PEG ratio is 4.63.
| PE Ratio | 20.21 |
| Forward PE | 18.51 |
| PS Ratio | 1.35 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 47.74 |
| P/OCF Ratio | 12.65 |
| PEG Ratio | 4.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 54.61.
| EV / Earnings | 22.26 |
| EV / Sales | 1.55 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 14.93 |
| EV / FCF | 54.61 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.96 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 11.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 9.55% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | 169,176 |
| Employee Count | 1,667 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 15.44 |
Taxes
In the past 12 months, SHA:605368 has paid 97.80 million in taxes.
| Income Tax | 97.80M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has decreased by -25.65% 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 | -25.65% |
| 50-Day Moving Average | 8.28 |
| 200-Day Moving Average | 9.08 |
| Relative Strength Index (RSI) | 33.32 |
| Average Volume (20 Days) | 4,917,277 |
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 4.06 billion and earned 282.02 million in profits. Earnings per share was 0.38.
| Revenue | 4.06B |
| Gross Profit | 657.07M |
| Operating Income | 420.46M |
| Pretax Income | 383.33M |
| Net Income | 282.02M |
| EBITDA | 617.92M |
| EBIT | 420.46M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 560.33 million in cash and 1.35 billion in debt, with a net cash position of -791.52 million or -1.11 per share.
| Cash & Cash Equivalents | 560.33M |
| Total Debt | 1.35B |
| Net Cash | -791.52M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 4.39 |
| Working Capital | -59.51M |
Cash Flow
In the last 12 months, operating cash flow was 433.97 million and capital expenditures -319.00 million, giving a free cash flow of 114.96 million.
| Operating Cash Flow | 433.97M |
| Capital Expenditures | -319.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 35.00M |
| Free Cash Flow | 114.96M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 16.20%, with operating and profit margins of 10.37% and 6.95%.
| Gross Margin | 16.20% |
| Operating Margin | 10.37% |
| Pretax Margin | 9.45% |
| Profit Margin | 6.95% |
| EBITDA Margin | 15.24% |
| EBIT Margin | 10.37% |
| FCF Margin | 2.83% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 10.36%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 10.36% |
| Dividend Growth (YoY) | -34.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 222.20% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 11.75% |
| Earnings Yield | 5.14% |
| FCF Yield | 2.09% |
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 |