Sichuan Qiaoyuan Gas Co.,Ltd. (SHE: 301286)

Sichuan Qiaoyuan Gas Co.,Ltd. Statistics

Total Valuation

Sichuan Qiaoyuan Gas Co.,Ltd. has a market cap or net worth of CNY 13.06 billion. The enterprise value is 13.03 billion.

Market Cap	13.06B
Enterprise Value	13.03B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Jun 26, 2024

Share Statistics

Sichuan Qiaoyuan Gas Co.,Ltd. has 397.52 million shares outstanding. The number of shares has increased by 3.92% in one year.

Shares Outstanding	397.52M
Shares Change (YoY)	+3.92%
Shares Change (QoQ)	+5.75%
Owned by Insiders (%)	89.65%
Owned by Institutions (%)	5.38%
Float	38.02M

Valuation Ratios

The trailing PE ratio is 74.14.

PE Ratio	74.14
Forward PE	n/a
PS Ratio	13.17
PB Ratio	7.66
P/FCF Ratio	145.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.35, with an EV/FCF ratio of 144.83.

EV / Earnings	73.04
EV / Sales	12.97
EV / EBITDA	37.35
EV / EBIT	59.55
EV / FCF	144.83

Financial Position

The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.07.

Current Ratio	4.41
Quick Ratio	3.41
Debt / Equity	0.07
Debt / EBITDA	0.34
Debt / FCF	1.31
Interest Coverage	42.91

Financial Efficiency

Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE)	10.73%
Return on Assets (ROA)	7.05%
Return on Capital (ROIC)	7.65%
Revenue Per Employee	1.43M
Profits Per Employee	253,374
Employee Count	704
Asset Turnover	0.52
Inventory Turnover	13.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.43% 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	+34.43%
50-Day Moving Average	28.62
200-Day Moving Average	28.93
Relative Strength Index (RSI)	61.77
Average Volume (20 Days)	870,183

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 1.00 billion and earned 178.38 million in profits. Earnings per share was 0.44.

Revenue	1.00B
Gross Profit	317.11M
Operating Income	218.78M
Pretax Income	228.57M
Net Income	178.38M
EBITDA	348.83M
EBIT	218.78M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 147.35 million in cash and 117.73 million in debt, giving a net cash position of 29.62 million or 0.07 per share.

Cash & Cash Equivalents	147.35M
Total Debt	117.73M
Net Cash	29.62M
Net Cash Per Share	0.07
Equity (Book Value)	1.70B
Book Value Per Share	4.29
Working Capital	420.08M

Cash Flow

In the last 12 months, operating cash flow was 179.44 million and capital expenditures -89.47 million, giving a free cash flow of 89.96 million.

Operating Cash Flow	179.44M
Capital Expenditures	-89.47M
Free Cash Flow	89.96M
FCF Per Share	0.23

Margins

Gross margin is 31.57%, with operating and profit margins of 21.78% and 17.76%.

Gross Margin	31.57%
Operating Margin	21.78%
Pretax Margin	22.75%
Profit Margin	17.76%
EBITDA Margin	34.73%
EBIT Margin	21.78%
FCF Margin	8.96%

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	n/a
Payout Ratio	14.60%
Buyback Yield	-3.92%
Shareholder Yield	-3.77%
Earnings Yield	1.35%
FCF Yield	0.69%

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 29.93.

Altman Z-Score	29.93
Piotroski F-Score	n/a