China · Delayed Price · Currency is CNY Jinhong Gas Statistics
Total Valuation
Jinhong Gas has a market cap or net worth of CNY 10.93 billion. The enterprise value is 12.90 billion.
| Market Cap | 10.93B |
| Enterprise Value | 12.90B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
Jinhong Gas has 530.55 million shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 530.55M |
| Shares Outstanding | 530.55M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | -5.86% |
| Owned by Insiders (%) | 26.42% |
| Owned by Institutions (%) | 8.70% |
| Float | 390.39M |
Valuation Ratios
The trailing PE ratio is 339.49.
| PE Ratio | 339.49 |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 407.43 |
| EV / Sales | 4.15 |
| EV / EBITDA | 19.87 |
| EV / EBIT | 68.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.92 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | n/a |
| Interest Coverage | 10.75 |
Financial Efficiency
Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 1.41% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 3.19% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 10,733 |
| Employee Count | 2,949 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 14.27 |
Taxes
In the past 12 months, Jinhong Gas has paid 35.93 million in taxes.
| Income Tax | 35.93M |
| Effective Tax Rate | 40.30% |
Stock Price Statistics
The stock price has increased by +2.23% in the last 52 weeks. The beta is 0.59, so Jinhong Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +2.23% |
| 50-Day Moving Average | 24.18 |
| 200-Day Moving Average | 27.66 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 11,850,593 |
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 3.10 billion and earned 31.65 million in profits. Earnings per share was 0.06.
| Revenue | 3.10B |
| Gross Profit | 845.08M |
| Operating Income | 187.57M |
| Pretax Income | 89.16M |
| Net Income | 31.65M |
| EBITDA | 630.57M |
| EBIT | 187.57M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.00 billion in cash and 2.71 billion in debt, with a net cash position of -1.71 billion or -3.22 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 2.71B |
| Net Cash | -1.71B |
| Net Cash Per Share | -3.22 |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 7.51 |
| Working Capital | -221.00M |
Cash Flow
In the last 12 months, operating cash flow was 660.38 million and capital expenditures -1.04 billion, giving a free cash flow of -375.04 million.
| Operating Cash Flow | 660.38M |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 443.00M |
| Net Borrowing | 601.87M |
| Free Cash Flow | -375.04M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 27.22%, with operating and profit margins of 6.04% and 1.02%.
| Gross Margin | 27.22% |
| Operating Margin | 6.04% |
| Pretax Margin | 2.87% |
| Profit Margin | 1.02% |
| EBITDA Margin | 20.31% |
| EBIT Margin | 6.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 610.64% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.93% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 0.29% |
| FCF Yield | -3.43% |
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 35.16, which is 70.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 35.16 |
| Price Target Difference | 70.68% |
| 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 |