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China Resources Gas Group Limited (HK:1193)
:1193
RESEARCH TOOLSreports
Total Valuation
China Resources Gas Group has a market cap or net worth of $49.11B. The enterprise value is ―.
Market Cap$49.11B
Enterprise Value―
Share Statistics
China Resources Gas Group has 2,314,013,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,314,013,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Resources Gas Group’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.65%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.65%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.74M
Profits Per Employee89.76K
Employee Count58,197
Asset Turnover0.73
Inventory Turnover55.45
Valuation Ratios
The current PE Ratio of China Resources Gas Group is 11.22. China Resources Gas Group’s PEG ratio is 1.12.
PE Ratio11.22
PS Ratio0.65
PB Ratio1.44
Price to Fair Value1.44
Price to FCF13.00
Price to Operating Cash Flow5.77
PEG Ratio1.12
Income Statement
In the last 12 months, China Resources Gas Group had revenue of 101.27B and earned 5.22B in profits. Earnings per share was 2.30.
Revenue101.27B
Gross Profit18.45B
Operating Income6.97B
Pretax Income8.26B
Net Income5.22B
EBITDA13.24B
Earnings Per Share (EPS)2.30
Cash Flow
In the last 12 months, operating cash flow was 9.65B and capital expenditures -5.31B, giving a free cash flow of 4.34B billion.
Operating Cash Flow9.65B
Free Cash Flow4.34B
Free Cash Flow per Share1.88
Dividends & Yields
China Resources Gas Group pays an annual dividend of HK$0.699, resulting in a dividend yield of 6.99%
Dividend Per ShareHK$0.699
Dividend Yield6.99%
Payout Ratio55.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-3.61%
50-Day Moving Average25.66
200-Day Moving Average27.97
Relative Strength Index (RSI)38.94
Average Volume (3m)9.14M
Important Dates
China Resources Gas Group upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
China Resources Gas Group as a current ratio of 0.69, with Debt / Equity ratio of 69.01%
Current Ratio0.69
Quick Ratio0.66
Debt to Market Cap0.45
Net Debt to EBITDA1.29
Interest Coverage Ratio7.41
Taxes
In the past 12 months, China Resources Gas Group has paid 1.85B in taxes.
Income Tax1.85B
Effective Tax Rate0.22
Enterprise Valuation
China Resources Gas Group EV to EBITDA ratio is 5.72, with an EV/FCF ratio of 16.80.
EV to Sales0.75
EV to EBITDA5.72
EV to Free Cash Flow16.80
EV to Operating Cash Flow7.46
Balance Sheet
China Resources Gas Group has $12.26B in cash and marketable securities with HK$5.63B in debt, giving a net cash position of $16.46B billion.
Cash & Marketable Securities$12.26B
Total DebtHK$5.63B
Net Cash$16.46B
Net Cash Per Share$7.11
Tangible Book Value Per Share$23.56
Margins
Gross margin is 17.94%, with operating margin of 6.88%, and net profit margin of 5.16%.
Gross Margin17.94%
Operating Margin6.88%
Pretax Margin8.16%
Net Profit Margin5.16%
EBITDA Margin13.07%
EBIT Margin9.09%
Analyst Forecast
The average price target for China Resources Gas Group is $28.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$28.32
Price Target Upside27.26% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast1.39%
EPS Growth Forecast-21.74%