Jinhong Gas Co.,Ltd. (SHA:688106)

Jinhong Gas Statistics

Total Valuation

Jinhong Gas has a market cap or net worth of CNY 9.35 billion. The enterprise value is 11.47 billion.

Market Cap	9.35B
Enterprise Value	11.47B

Important Dates

The next confirmed earnings date is Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

Jinhong Gas has 477.15 million shares outstanding. The number of shares has decreased by -10.97% in one year.

Current Share Class	477.15M
Shares Outstanding	477.15M
Shares Change (YoY)	-10.97%
Shares Change (QoQ)	-10.08%
Owned by Insiders (%)	47.61%
Owned by Institutions (%)	9.78%
Float	249.96M

Valuation Ratios

The trailing PE ratio is 75.35 and the forward PE ratio is 31.39.

PE Ratio	75.35
Forward PE	31.39
PS Ratio	3.36
PB Ratio	2.77
P/TBV Ratio	3.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	93.54
EV / Sales	4.12
EV / EBITDA	25.44
EV / EBIT	68.91
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.89
Debt / EBITDA	6.68
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	3.65%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.69%
Revenue Per Employee	1.03M
Profits Per Employee	45,484
Employee Count	2,844
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Jinhong Gas has paid 46.03 million in taxes.

Income Tax	46.03M
Effective Tax Rate	27.30%

Stock Price Statistics

The stock price has increased by +54.27% in the last 52 weeks. The beta is 0.35, so Jinhong Gas's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+54.27%
50-Day Moving Average	23.58
200-Day Moving Average	20.05
Relative Strength Index (RSI)	68.26
Average Volume (20 Days)	29,975,496

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, Jinhong Gas had revenue of CNY 2.78 billion and earned 122.58 million in profits. Earnings per share was 0.26.

Revenue	2.78B
Gross Profit	166.41M
Operating Income	166.41M
Pretax Income	168.61M
Net Income	122.58M
EBITDA	450.64M
EBIT	166.41M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 1.15 billion in cash and 3.01 billion in debt, with a net cash position of -1.86 billion or -3.90 per share.

Cash & Cash Equivalents	1.15B
Total Debt	3.01B
Net Cash	-1.86B
Net Cash Per Share	-3.90
Equity (Book Value)	3.37B
Book Value Per Share	6.46
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	284.24M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 5.99%, with operating and profit margins of 5.99% and 4.41%.

Gross Margin	5.99%
Operating Margin	5.99%
Pretax Margin	6.06%
Profit Margin	4.41%
EBITDA Margin	16.21%
EBIT Margin	5.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.10
Dividend Yield	0.34%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	10.97%
Shareholder Yield	11.31%
Earnings Yield	1.31%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1