China · Delayed Price · Currency is CNY Jinhong Gas Statistics
Total Valuation
Jinhong Gas has a market cap or net worth of CNY 13.16 billion. The enterprise value is 15.38 billion.
| Market Cap | 13.16B |
| Enterprise Value | 15.38B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
Jinhong Gas has 497.03 million shares outstanding. The number of shares has decreased by -4.18% in one year.
| Current Share Class | 497.03M |
| Shares Outstanding | 497.03M |
| Shares Change (YoY) | -4.18% |
| Shares Change (QoQ) | +6.57% |
| Owned by Insiders (%) | 45.71% |
| Owned by Institutions (%) | 10.05% |
| Float | 269.84M |
Valuation Ratios
The trailing PE ratio is 101.81 and the forward PE ratio is 50.81.
| PE Ratio | 101.81 |
| Forward PE | 50.81 |
| PS Ratio | 4.74 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.86, with an EV/FCF ratio of -35.04.
| EV / Earnings | 116.56 |
| EV / Sales | 5.54 |
| EV / EBITDA | 23.86 |
| EV / EBIT | 59.59 |
| EV / FCF | -35.04 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.11 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | -6.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 4.44% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 4.44% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 48,952 |
| Employee Count | 2,844 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 13.42 |
Taxes
In the past 12 months, Jinhong Gas has paid 26.98 million in taxes.
| Income Tax | 26.98M |
| Effective Tax Rate | 15.25% |
Stock Price Statistics
The stock price has increased by +55.61% in the last 52 weeks. The beta is 0.20, so Jinhong Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +55.61% |
| 50-Day Moving Average | 25.03 |
| 200-Day Moving Average | 20.73 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 44,403,593 |
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 131.92 million in profits. Earnings per share was 0.26.
| Revenue | 2.78B |
| Gross Profit | 824.90M |
| Operating Income | 258.02M |
| Pretax Income | 176.94M |
| Net Income | 131.92M |
| EBITDA | 634.66M |
| EBIT | 258.02M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.03 billion in cash and 2.98 billion in debt, with a net cash position of -1.95 billion or -3.92 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 2.98B |
| Net Cash | -1.95B |
| Net Cash Per Share | -3.92 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 7.20 |
| Working Capital | 219.31M |
Cash Flow
In the last 12 months, operating cash flow was 538.02 million and capital expenditures -976.84 million, giving a free cash flow of -438.82 million.
| Operating Cash Flow | 538.02M |
| Capital Expenditures | -976.84M |
| Depreciation & Amortization | 376.64M |
| Net Borrowing | 675.91M |
| Free Cash Flow | -438.82M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 29.71%, with operating and profit margins of 9.29% and 4.75%.
| Gross Margin | 29.71% |
| Operating Margin | 9.29% |
| Pretax Margin | 6.37% |
| Profit Margin | 4.75% |
| EBITDA Margin | 22.86% |
| EBIT Margin | 9.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.37% |
| Buyback Yield | 4.18% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 1.00% |
| FCF Yield | -3.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |