China · Delayed Price · Currency is CNY Jinhong Gas Statistics
Total Valuation
Jinhong Gas has a market cap or net worth of CNY 18.51 billion. The enterprise value is 20.73 billion.
| Market Cap | 18.51B |
| Enterprise Value | 20.73B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Jinhong Gas has 530.55 million shares outstanding. The number of shares has decreased by -8.89% in one year.
| Current Share Class | 497.03M |
| Shares Outstanding | 530.55M |
| Shares Change (YoY) | -8.89% |
| Shares Change (QoQ) | -5.82% |
| Owned by Insiders (%) | 42.82% |
| Owned by Institutions (%) | 9.44% |
| Float | 269.84M |
Valuation Ratios
The trailing PE ratio is 184.85 and the forward PE ratio is 62.28.
| PE Ratio | 184.85 |
| Forward PE | 62.28 |
| PS Ratio | 6.57 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 6.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.17, with an EV/FCF ratio of -42.48.
| EV / Earnings | 223.42 |
| EV / Sales | 7.36 |
| EV / EBITDA | 34.17 |
| EV / EBIT | 104.23 |
| EV / FCF | -42.48 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.09 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | -6.12 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 3.08% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 3.33% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 966,782 |
| Profits Per Employee | 31,843 |
| Employee Count | 2,914 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 13.73 |
Taxes
In the past 12 months, Jinhong Gas has paid 28.43 million in taxes.
| Income Tax | 28.43M |
| Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has increased by +109.68% 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 | +109.68% |
| 50-Day Moving Average | 27.82 |
| 200-Day Moving Average | 21.79 |
| Relative Strength Index (RSI) | 58.50 |
| Average Volume (20 Days) | 55,588,290 |
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 2.82 billion and earned 92.79 million in profits. Earnings per share was 0.19.
| Revenue | 2.82B |
| Gross Profit | 813.40M |
| Operating Income | 198.90M |
| Pretax Income | 137.70M |
| Net Income | 92.79M |
| EBITDA | 597.03M |
| EBIT | 198.90M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.08 billion in cash and 2.98 billion in debt, with a net cash position of -1.90 billion or -3.58 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 2.98B |
| Net Cash | -1.90B |
| Net Cash Per Share | -3.58 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 7.15 |
| Working Capital | 195.77M |
Cash Flow
In the last 12 months, operating cash flow was 490.09 million and capital expenditures -978.09 million, giving a free cash flow of -488.00 million.
| Operating Cash Flow | 490.09M |
| Capital Expenditures | -978.09M |
| Depreciation & Amortization | 398.14M |
| Net Borrowing | 709.45M |
| Free Cash Flow | -488.00M |
| FCF Per Share | -0.92 |
Margins
Gross margin is 28.87%, with operating and profit margins of 7.06% and 3.29%.
| Gross Margin | 28.87% |
| Operating Margin | 7.06% |
| Pretax Margin | 4.89% |
| Profit Margin | 3.29% |
| EBITDA Margin | 21.19% |
| EBIT Margin | 7.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.02% |
| Buyback Yield | 8.89% |
| Shareholder Yield | 9.51% |
| Earnings Yield | 0.50% |
| FCF Yield | -2.64% |
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 | 5 |