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China Gas Holdings Limited (CGHLY)
OTHER OTC:CGHLY
Total Valuation
China Gas Holdings has a market cap or net worth of $5.49B. The enterprise value is $87.58B.
Market Cap$5.49B
Enterprise Value$87.58B
Share Statistics
China Gas Holdings has 217,926,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding217,926,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Gas Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.05%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.05%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.13M
Profits Per Employee74.05K
Employee Count70,000
Asset Turnover0.53
Inventory Turnover15.87
Valuation Ratios
The current PE Ratio of China Gas Holdings is 15.1. China Gas Holdings’s PEG ratio is 6.53.
PE Ratio15.1
PS Ratio0.45
PB Ratio0.67
Price to Fair Value0.67
Price to FCF20.39
Price to Operating Cash Flow6.50
PEG Ratio6.53
Income Statement
In the last 12 months, China Gas Holdings had revenue of 79.26B and earned 3.25B in profits. Earnings per share was 15.00.
Revenue79.26B
Gross Profit11.26B
Operating Income6.13B
Pretax Income5.18B
Net Income3.25B
EBITDA10.00B
Earnings Per Share (EPS)15.00
Cash Flow
In the last 12 months, operating cash flow was 6.44B and capital expenditures -4.64B, giving a free cash flow of 1.80B billion.
Operating Cash Flow6.44B
Free Cash Flow1.80B
Free Cash Flow per Share8.27
Dividends & Yields
China Gas Holdings pays an annual dividend of $1.115, resulting in a dividend yield of 5.85%
Dividend Per Share$1.115
Dividend Yield5.85%
Payout Ratio92.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change24.43%
50-Day Moving Average26.45
200-Day Moving Average24.19
Relative Strength Index (RSI)39.97
Average Volume (3m)0.00
Important Dates
China Gas Holdings upcoming earnings date is Jun 29, 2026, TBA (Confirmed).
Last Earnings DateNov 28, 2025
Next Earnings DateJun 29, 2026
Ex-Dividend Date―
Financial Position
China Gas Holdings as a current ratio of 0.95, with Debt / Equity ratio of 112.54%
Current Ratio0.95
Quick Ratio0.86
Debt to Market Cap1.67
Net Debt to EBITDA5.16
Interest Coverage Ratio3.40
Taxes
In the past 12 months, China Gas Holdings has paid 993.20M in taxes.
Income Tax993.20M
Effective Tax Rate0.19
Enterprise Valuation
China Gas Holdings EV to EBITDA ratio is 8.76, with an EV/FCF ratio of 49.59.
EV to Sales1.11
EV to EBITDA8.76
EV to Free Cash Flow49.59
EV to Operating Cash Flow13.60
Balance Sheet
China Gas Holdings has $8.89B in cash and marketable securities with $60.42B in debt, giving a net cash position of -$51.54B billion.
Cash & Marketable Securities$8.89B
Total Debt$60.42B
Net Cash-$51.54B
Net Cash Per Share-$236.48
Tangible Book Value Per Share$253.97
Margins
Gross margin is 13.88%, with operating margin of 7.74%, and net profit margin of 4.10%.
Gross Margin13.88%
Operating Margin7.74%
Pretax Margin6.54%
Net Profit Margin4.10%
EBITDA Margin12.62%
EBIT Margin8.81%
Analyst Forecast
The average price target for China Gas Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.02%
EPS Growth Forecast-9.40%