China
· Delayed Price · Currency is CNY Jinhong Gas Statistics
Total Valuation
Jinhong Gas has a market cap or net worth of CNY 8.32 billion. The enterprise value is 9.75 billion.
| Market Cap | 8.32B |
| Enterprise Value | 9.75B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
Jinhong Gas has 477.32 million shares outstanding. The number of shares has increased by 7.55% in one year.
| Current Share Class | 477.32M |
| Shares Outstanding | 477.32M |
| Shares Change (YoY) | +7.55% |
| Shares Change (QoQ) | +14.25% |
| Owned by Insiders (%) | 35.10% |
| Owned by Institutions (%) | 13.74% |
| Float | 309.78M |
Valuation Ratios
The trailing PE ratio is 55.77 and the forward PE ratio is 26.36.
| PE Ratio | 55.77 |
| Forward PE | 26.36 |
| PS Ratio | 3.25 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of -26.96.
| EV / Earnings | 57.77 |
| EV / Sales | 3.81 |
| EV / EBITDA | 17.04 |
| EV / EBIT | 36.45 |
| EV / FCF | -26.96 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.32 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | -6.99 |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 5.09% |
| Revenue Per Employee | 949,316 |
| Profits Per Employee | 62,614 |
| Employee Count | 2,695 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 12.85 |
Taxes
In the past 12 months, Jinhong Gas has paid 49.83 million in taxes.
| Income Tax | 49.83M |
| Effective Tax Rate | 21.87% |
Stock Price Statistics
The stock price has decreased by -7.33% in the last 52 weeks. The beta is 0.05, so Jinhong Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -7.33% |
| 50-Day Moving Average | 17.76 |
| 200-Day Moving Average | 17.84 |
| Relative Strength Index (RSI) | 40.21 |
| Average Volume (20 Days) | 5,504,870 |
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 2.56 billion and earned 168.75 million in profits. Earnings per share was 0.31.
| Revenue | 2.56B |
| Gross Profit | 768.04M |
| Operating Income | 267.45M |
| Pretax Income | 227.87M |
| Net Income | 168.75M |
| EBITDA | 563.27M |
| EBIT | 267.45M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.34 billion in cash and 2.53 billion in debt, giving a net cash position of -1.19 billion or -2.49 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 2.53B |
| Net Cash | -1.19B |
| Net Cash Per Share | -2.49 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 6.36 |
| Working Capital | 575.27M |
Cash Flow
In the last 12 months, operating cash flow was 597.05 million and capital expenditures -958.71 million, giving a free cash flow of -361.66 million.
| Operating Cash Flow | 597.05M |
| Capital Expenditures | -958.71M |
| Free Cash Flow | -361.66M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 30.02%, with operating and profit margins of 10.45% and 6.60%.
| Gross Margin | 30.02% |
| Operating Margin | 10.45% |
| Pretax Margin | 8.91% |
| Profit Margin | 6.60% |
| EBITDA Margin | 22.02% |
| EBIT Margin | 10.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 164.13% |
| Buyback Yield | -7.55% |
| Shareholder Yield | -6.45% |
| Earnings Yield | 2.03% |
| FCF Yield | -4.34% |
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
Jinhong Gas has an Altman Z-Score of 2.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 4 |