China · Delayed Price · Currency is CNY Jinhong Gas Statistics
Total Valuation
Jinhong Gas has a market cap or net worth of CNY 13.61 billion. The enterprise value is 15.42 billion.
| Market Cap | 13.61B |
| Enterprise Value | 15.42B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
Jinhong Gas has 530.55 million shares outstanding. The number of shares has decreased by -4.60% in one year.
| Current Share Class | 530.55M |
| Shares Outstanding | 530.55M |
| Shares Change (YoY) | -4.60% |
| Shares Change (QoQ) | +14.52% |
| Owned by Insiders (%) | 26.97% |
| Owned by Institutions (%) | 9.65% |
| Float | 387.47M |
Valuation Ratios
The trailing PE ratio is 111.58 and the forward PE ratio is 38.10.
| PE Ratio | 111.58 |
| Forward PE | 38.10 |
| PS Ratio | 4.64 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 131.12 |
| EV / Sales | 5.25 |
| EV / EBITDA | 25.29 |
| EV / EBIT | 81.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.03 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | -7.36 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 3.16% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 40,363 |
| Employee Count | 2,914 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 14.84 |
Taxes
In the past 12 months, Jinhong Gas has paid 31.88 million in taxes.
| Income Tax | 31.88M |
| Effective Tax Rate | 19.73% |
Stock Price Statistics
The stock price has increased by +40.39% in the last 52 weeks. The beta is 0.39, so Jinhong Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +40.39% |
| 50-Day Moving Average | 31.49 |
| 200-Day Moving Average | 26.93 |
| Relative Strength Index (RSI) | 38.21 |
| Average Volume (20 Days) | 18,871,724 |
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 2.94 billion and earned 117.62 million in profits. Earnings per share was 0.23.
| Revenue | 2.94B |
| Gross Profit | 811.41M |
| Operating Income | 188.53M |
| Pretax Income | 161.59M |
| Net Income | 117.62M |
| EBITDA | 599.26M |
| EBIT | 188.53M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.05 billion in cash and 2.62 billion in debt, with a net cash position of -1.57 billion or -2.95 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 2.62B |
| Net Cash | -1.57B |
| Net Cash Per Share | -2.95 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 7.14 |
| Working Capital | 61.54M |
Cash Flow
In the last 12 months, operating cash flow was 572.68 million and capital expenditures -928.50 million, giving a free cash flow of -355.82 million.
| Operating Cash Flow | 572.68M |
| Capital Expenditures | -928.50M |
| Depreciation & Amortization | 410.73M |
| Net Borrowing | 429.37M |
| Free Cash Flow | -355.82M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 27.64%, with operating and profit margins of 6.42% and 4.01%.
| Gross Margin | 27.64% |
| Operating Margin | 6.42% |
| Pretax Margin | 5.50% |
| Profit Margin | 4.01% |
| EBITDA Margin | 20.41% |
| EBIT Margin | 6.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 166.81% |
| Buyback Yield | 4.60% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 0.86% |
| FCF Yield | -2.61% |
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 Jinhong Gas is 38.66, which is 50.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 38.66 |
| Price Target Difference | 50.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 17.13% |
| EPS Growth Forecast (3Y) | n/a |
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 | 6 |