China Resources Gas Group... (CGASY)
China Resources Gas Statistics
Share Statistics
China Resources Gas has 226.82M shares outstanding. The number of shares has increased by 628.42% in one year.
| Shares Outstanding | 226.82M |
| Shares Change (YoY) | 628.42% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 873.13M |
| Failed to Deliver (FTD) Shares | 9 |
| FTD / Avg. Volume | 180% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.25 and the forward PE ratio is null. China Resources Gas's PEG ratio is 0.92.
| PE Ratio | 9.25 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | 1.18 |
| P/FCF Ratio | 10.7 |
| PEG Ratio | 0.92 |
Enterprise Valuation
China Resources Gas has an Enterprise Value (EV) of 500.1B.
| EV / Sales | 4.94 |
| EV / EBITDA | 37.77 |
| EV / EBIT | 49.24 |
| EV / FCF | 110.85 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.69 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 6.01 |
| Interest Coverage | 7.41 |
Financial Efficiency
Return on Equity is 12.81% and Return on Invested Capital is 5.65%.
| Return on Equity | 12.81% |
| Return on Assets | 3.79% |
| Return on Invested Capital | 5.65% |
| Revenue Per Employee | $1.74M |
| Profits Per Employee | $89.76K |
| Employee Count | 58,197 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 55.45 |
Taxes
| Income Tax | 1.85B |
| Effective Tax Rate | 22.39% |
Stock Price Statistics
The stock price has increased by 22.48% in the last 52 weeks. The beta is 0.87, so China Resources Gas's price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | 22.48% |
| 50-Day Moving Average | 33.5 |
| 200-Day Moving Average | 29.21 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 5 |
Income Statement
In the last 12 months, China Resources Gas had revenue of 101.27B and earned 5.22B in profits. Earnings per share was 23.
| Revenue | 101.27B |
| Gross Profit | 18.45B |
| Operating Income | 6.97B |
| Net Income | 5.22B |
| EBITDA | 13.24B |
| EBIT | 9.21B |
| Earnings Per Share (EPS) | 23 |
Balance Sheet
The company has 9.98B in cash and 27.12B in debt, giving a net cash position of -17.14B.
| Cash & Cash Equivalents | 9.98B |
| Total Debt | 27.12B |
| Net Cash | -17.14B |
| Retained Earnings | 35.29B |
| Total Assets | 139.69B |
| Working Capital | -20.58B |
Cash Flow
In the last 12 months, operating cash flow was 10.16B and capital expenditures -5.64B, giving a free cash flow of 4.51B.
| Operating Cash Flow | 10.16B |
| Capital Expenditures | -5.64B |
| Free Cash Flow | 4.51B |
| FCF Per Share | 1.99 |
Margins
Gross margin is 18.22%, with operating and profit margins of 6.88% and 5.16%.
| Gross Margin | 18.22% |
| Operating Margin | 6.88% |
| Pretax Margin | 8.16% |
| Profit Margin | 5.16% |
| EBITDA Margin | 13.07% |
| EBIT Margin | 6.88% |
| FCF Margin | 4.45% |
Dividends & Yields
CGASY pays an annual dividend of $1.8, which amounts to a dividend yield of 6.6%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 6.6% |
| Dividend Growth (YoY) | 11.95% |
| Payout Ratio | 77.56% |
| Earnings Yield | 10.82% |
| FCF Yield | 0.93% |
Analyst Forecast
Currently there are no analyst rating for CGASY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |