China Gas Limited (CGHLY)
China Gas Statistics
Share Statistics
China Gas has 217.93M shares outstanding. The number of shares has increased by 9.7% in one year.
| Shares Outstanding | 217.93M |
| Shares Change (YoY) | 9.7% |
| Shares Change (QoQ) | 9.7% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.9B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 12.26 and the forward PE ratio is null. China Gas's PEG ratio is -0.47.
| PE Ratio | 12.26 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | 0.72 |
| P/FCF Ratio | 7.4 |
| PEG Ratio | -0.47 |
Enterprise Valuation
China Gas has an Enterprise Value (EV) of 1,027.6B.
| EV / Sales | 12.62 |
| EV / EBITDA | 120.89 |
| EV / EBIT | 90.62 |
| EV / FCF | 194.68 |
Financial Position
The company has a current ratio of 0.9, with a Debt / Equity ratio of 1.1.
| Current Ratio | 0.9 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.1 |
| Debt / EBITDA | 6.97 |
| Debt / FCF | 11.22 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on Equity is 5.91% and Return on Invested Capital is 3.85%.
| Return on Equity | 5.91% |
| Return on Assets | 2.14% |
| Return on Invested Capital | 3.85% |
| Revenue Per Employee | $1.16M |
| Profits Per Employee | $45.5K |
| Employee Count | 70,000 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 8.99 |
Taxes
| Income Tax | 759.56M |
| Effective Tax Rate | 16.47% |
Stock Price Statistics
The stock price has increased by -0.71% in the last 52 weeks. The beta is 1.06, so China Gas's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | -0.71% |
| 50-Day Moving Average | 21.7 |
| 200-Day Moving Average | 21.76 |
| Relative Strength Index (RSI) | 86.47 |
| Average Volume (20 Days) | 121 |
Income Statement
In the last 12 months, China Gas had revenue of 81.41B and earned 3.18B in profits. Earnings per share was 14.75.
| Revenue | 81.41B |
| Gross Profit | 11.3B |
| Operating Income | 5.59B |
| Net Income | 3.18B |
| EBITDA | 8.5B |
| EBIT | 5.59B |
| Earnings Per Share (EPS) | 14.75 |
Balance Sheet
The company has 8.09B in cash and 59.24B in debt, giving a net cash position of -51.14B.
| Cash & Cash Equivalents | 8.09B |
| Total Debt | 59.24B |
| Net Cash | -51.14B |
| Retained Earnings | 41.47B |
| Total Assets | 148.7B |
| Working Capital | -5.14B |
Cash Flow
In the last 12 months, operating cash flow was 11.34B and capital expenditures -6.06B, giving a free cash flow of 5.28B.
| Operating Cash Flow | 11.34B |
| Capital Expenditures | -6.06B |
| Free Cash Flow | 5.28B |
| FCF Per Share | 0.98 |
Margins
Gross margin is 13.89%, with operating and profit margins of 6.87% and 3.91%.
| Gross Margin | 13.89% |
| Operating Margin | 6.87% |
| Pretax Margin | 5.67% |
| Profit Margin | 3.91% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 6.87% |
| FCF Margin | 6.48% |
Dividends & Yields
CGHLY pays an annual dividend of $2.03, which amounts to a dividend yield of 6.5%.
| Dividend Per Share | $2.03 |
| Dividend Yield | 6.5% |
| Dividend Growth (YoY) | -9.95% |
| Payout Ratio | 109.31% |
| Earnings Yield | 8.15% |
| FCF Yield | 0.54% |
Analyst Forecast
Currently there are no analyst rating for CGHLY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |