China · Delayed Price · Currency is CNY Jinhong Gas Statistics
Total Valuation
Jinhong Gas has a market cap or net worth of CNY 10.26 billion. The enterprise value is 12.38 billion.
| Market Cap | 10.26B |
| Enterprise Value | 12.38B |
Important Dates
The next estimated 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 increased by 4.41% in one year.
| Current Share Class | 477.15M |
| Shares Outstanding | 477.15M |
| Shares Change (YoY) | +4.41% |
| Shares Change (QoQ) | +1.46% |
| Owned by Insiders (%) | 35.11% |
| Owned by Institutions (%) | 6.82% |
| Float | 309.60M |
Valuation Ratios
The trailing PE ratio is 107.19 and the forward PE ratio is 32.09.
| PE Ratio | 107.19 |
| Forward PE | 32.09 |
| PS Ratio | 3.80 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.18, with an EV/FCF ratio of -25.44.
| EV / Earnings | 116.02 |
| EV / Sales | 4.59 |
| EV / EBITDA | 22.18 |
| EV / EBIT | 53.72 |
| EV / FCF | -25.44 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.12 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | -6.19 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 3.98% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 39,602 |
| Employee Count | 2,844 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 13.63 |
Taxes
In the past 12 months, Jinhong Gas has paid 43.52 million in taxes.
| Income Tax | 43.52M |
| Effective Tax Rate | 27.23% |
Stock Price Statistics
The stock price has increased by +32.88% in the last 52 weeks. The beta is 0.22, so Jinhong Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +32.88% |
| 50-Day Moving Average | 20.73 |
| 200-Day Moving Average | 19.11 |
| Relative Strength Index (RSI) | 50.25 |
| Average Volume (20 Days) | 20,768,640 |
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 2.70 billion and earned 106.73 million in profits. Earnings per share was 0.20.
| Revenue | 2.70B |
| Gross Profit | 785.36M |
| Operating Income | 230.52M |
| Pretax Income | 159.84M |
| Net Income | 106.73M |
| EBITDA | 549.52M |
| EBIT | 230.52M |
| Earnings Per Share (EPS) | 0.20 |
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 | 239.39M |
Cash Flow
In the last 12 months, operating cash flow was 571.29 million and capital expenditures -1.06 billion, giving a free cash flow of -486.72 million.
| Operating Cash Flow | 571.29M |
| Capital Expenditures | -1.06B |
| Free Cash Flow | -486.72M |
| FCF Per Share | -1.02 |
Margins
Gross margin is 29.10%, with operating and profit margins of 8.54% and 3.95%.
| Gross Margin | 29.10% |
| Operating Margin | 8.54% |
| Pretax Margin | 5.92% |
| Profit Margin | 3.95% |
| EBITDA Margin | 20.36% |
| EBIT Margin | 8.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.08% |
| Buyback Yield | -4.41% |
| Shareholder Yield | -3.97% |
| Earnings Yield | 1.04% |
| FCF Yield | -4.74% |
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 1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 4 |