China · Delayed Price · Currency is CNY Jinhong Gas Statistics
Total Valuation
Jinhong Gas has a market cap or net worth of CNY 14.23 billion. The enterprise value is 16.04 billion.
| Market Cap | 14.23B |
| Enterprise Value | 16.04B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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 (%) | 9.57% |
| Float | 387.47M |
Valuation Ratios
The trailing PE ratio is 116.67 and the forward PE ratio is 39.83.
| PE Ratio | 116.67 |
| Forward PE | 39.83 |
| PS Ratio | 4.85 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 136.40 |
| EV / Sales | 5.46 |
| EV / EBITDA | 27.43 |
| EV / EBIT | 96.56 |
| 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 | 0.94 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | -7.36 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 2.78% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 995,539 |
| Profits Per Employee | 39,884 |
| Employee Count | 2,914 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 14.85 |
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 +40.79% 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 | +40.79% |
| 50-Day Moving Average | 27.88 |
| 200-Day Moving Average | 27.42 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 16,357,752 |
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 | 810.00M |
| Operating Income | 166.14M |
| Pretax Income | 161.59M |
| Net Income | 117.62M |
| EBITDA | 575.77M |
| EBIT | 166.14M |
| 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 | 7.51 |
| 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 | 409.63M |
| Net Borrowing | 429.99M |
| Free Cash Flow | -355.82M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 27.59%, with operating and profit margins of 5.66% and 4.01%.
| Gross Margin | 27.59% |
| Operating Margin | 5.66% |
| Pretax Margin | 5.50% |
| Profit Margin | 4.01% |
| EBITDA Margin | 19.61% |
| EBIT Margin | 5.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 166.81% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.60% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 0.83% |
| FCF Yield | -2.50% |
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 44.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 38.66 |
| Price Target Difference | 44.15% |
| 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
Jinhong Gas has an Altman Z-Score of 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |