China · Delayed Price · Currency is CNY Henan Lantian Gas Statistics
Total Valuation
SHA:605368 has a market cap or net worth of CNY 4.80 billion. The enterprise value is 5.35 billion.
| Market Cap | 4.80B |
| Enterprise Value | 5.35B |
Important Dates
The last earnings date was 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 -1.90% 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 (%) | 5.71% |
| Float | 258.14M |
Valuation Ratios
The trailing PE ratio is 21.09 and the forward PE ratio is 16.19. SHA:605368's PEG ratio is 4.05.
| PE Ratio | 21.09 |
| Forward PE | 16.19 |
| PS Ratio | 1.21 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 18.22 |
| P/OCF Ratio | 9.26 |
| PEG Ratio | 4.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 20.30.
| EV / Earnings | 22.64 |
| EV / Sales | 1.34 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 15.95 |
| EV / FCF | 20.30 |
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 | 0.74 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 4.92 |
| Interest Coverage | 10.02 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 7.38% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| 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 -33.13% in the last 52 weeks. The beta is 0.13, so SHA:605368's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -33.13% |
| 50-Day Moving Average | 6.75 |
| 200-Day Moving Average | 7.64 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 4,538,618 |
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 | 603.12M |
| Operating Income | 336.82M |
| Pretax Income | 314.78M |
| Net Income | 236.29M |
| EBITDA | 538.06M |
| EBIT | 336.82M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 817.43 million in cash and 1.30 billion in debt, with a net cash position of -480.25 million or -0.67 per share.
| Cash & Cash Equivalents | 817.43M |
| Total Debt | 1.30B |
| Net Cash | -480.25M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 4.72 |
| 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 | -98.00M |
| Free Cash Flow | 263.53M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 15.16%, with operating and profit margins of 8.47% and 5.94%.
| Gross Margin | 15.16% |
| Operating Margin | 8.47% |
| Pretax Margin | 7.91% |
| Profit Margin | 5.94% |
| EBITDA Margin | 13.53% |
| EBIT Margin | 8.47% |
| FCF Margin | 6.63% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.91%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.91% |
| Dividend Growth (YoY) | -34.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 128.49% |
| Buyback Yield | 1.90% |
| Shareholder Yield | 7.81% |
| Earnings Yield | 4.92% |
| FCF Yield | 5.49% |
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 21.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.19 |
| Price Target Difference | 21.88% |
| 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 |