Sichuan Qiaoyuan Gas Co.,Ltd. Statistics

Total Valuation

Sichuan Qiaoyuan Gas Co.,Ltd. has a market cap or net worth of CNY 13.20 billion. The enterprise value is 13.12 billion.

Market Cap	13.20B
Enterprise Value	13.12B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Sichuan Qiaoyuan Gas Co.,Ltd. has 396.51 million shares outstanding. The number of shares has decreased by -1.99% in one year.

Current Share Class	n/a
Shares Outstanding	396.51M
Shares Change (YoY)	-1.99%
Shares Change (QoQ)	-2.67%
Owned by Insiders (%)	89.87%
Owned by Institutions (%)	5.29%
Float	37.01M

Valuation Ratios

The trailing PE ratio is 74.36.

PE Ratio	74.36
Forward PE	n/a
PS Ratio	13.14
PB Ratio	7.62
P/TBV Ratio	7.78
P/FCF Ratio	85.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.10, with an EV/FCF ratio of 85.02.

EV / Earnings	73.84
EV / Sales	13.05
EV / EBITDA	36.10
EV / EBIT	60.36
EV / FCF	85.02

Financial Position

The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.05.

Current Ratio	4.30
Quick Ratio	3.38
Debt / Equity	0.05
Debt / EBITDA	0.26
Debt / FCF	0.62
Interest Coverage	49.15

Financial Efficiency

Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	10.43%
Return on Assets (ROA)	6.89%
Return on Capital (ROIC)	7.70%
Revenue Per Employee	1.43M
Profits Per Employee	252,349
Employee Count	704
Asset Turnover	0.51
Inventory Turnover	14.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.63% in the last 52 weeks. The beta is 0.75, so Sichuan Qiaoyuan Gas Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+20.63%
50-Day Moving Average	34.31
200-Day Moving Average	30.67
Relative Strength Index (RSI)	42.06
Average Volume (20 Days)	1,636,876

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, Sichuan Qiaoyuan Gas Co.,Ltd. had revenue of CNY 1.01 billion and earned 177.65 million in profits. Earnings per share was 0.45.

Revenue	1.01B
Gross Profit	318.19M
Operating Income	217.33M
Pretax Income	228.44M
Net Income	177.65M
EBITDA	356.26M
EBIT	217.33M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 180.18 million in cash and 95.21 million in debt, giving a net cash position of 84.97 million or 0.21 per share.

Cash & Cash Equivalents	180.18M
Total Debt	95.21M
Net Cash	84.97M
Net Cash Per Share	0.21
Equity (Book Value)	1.73B
Book Value Per Share	4.37
Working Capital	425.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 222.57 million and capital expenditures -68.28 million, giving a free cash flow of 154.29 million.

Operating Cash Flow	222.57M
Capital Expenditures	-68.28M
Free Cash Flow	154.29M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 31.66%, with operating and profit margins of 21.62% and 17.68%.

Gross Margin	31.66%
Operating Margin	21.62%
Pretax Margin	22.73%
Profit Margin	17.68%
EBITDA Margin	35.45%
EBIT Margin	21.62%
FCF Margin	15.35%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.05
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	13.49%
Buyback Yield	1.99%
Shareholder Yield	2.14%
Earnings Yield	1.34%
FCF Yield	1.17%

Dividend Details

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

Sichuan Qiaoyuan Gas Co.,Ltd. has an Altman Z-Score of 30.91.

Altman Z-Score	30.91
Piotroski F-Score	n/a