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China Gas Holdings (CGHOF)
:CGHOF
Total Valuation
China Gas Holdings has a market cap or net worth of $5.77B. The enterprise value is $96.65B.
Market Cap$5.77B
Enterprise Value$96.65B
Share Statistics
China Gas Holdings has 5,448,153,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,448,153,000
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 12.9. China Gas Holdings’s PEG ratio is 6.93.
PE Ratio12.9
PS Ratio0.48
PB Ratio0.71
Price to Fair Value0.71
Price to FCF21.62
Price to Operating Cash Flow5.95
PEG Ratio6.93
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 0.60.
Revenue79.26B
Gross Profit11.26B
Operating Income6.13B
Pretax Income5.18B
Net Income3.25B
EBITDA10.00B
Earnings Per Share (EPS)0.60
Cash Flow
In the last 12 months, operating cash flow was 7.46B and capital expenditures -6.00B, giving a free cash flow of 1.46B billion.
Operating Cash Flow7.46B
Free Cash Flow1.46B
Free Cash Flow per Share0.27
Dividends & Yields
China Gas Holdings pays an annual dividend of $0.045, resulting in a dividend yield of 6.23%
Dividend Per Share$0.045
Dividend Yield6.23%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change14.94%
50-Day Moving Average0.97
200-Day Moving Average0.88
Relative Strength Index (RSI)63.25
Average Volume (3m)166.00
Important Dates
China Gas Holdings upcoming earnings date is Nov 28, 2025, TBA (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateNov 28, 2025
Ex-Dividend DateAug 25, 2025
Financial Position
China Gas Holdings as a current ratio of 0.95, with Debt / Equity ratio of 112.18%
Current Ratio0.95
Quick Ratio0.86
Debt to Market Cap1.58
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 8.97, with an EV/FCF ratio of 50.81.
EV to Sales1.13
EV to EBITDA8.97
EV to Free Cash Flow50.81
EV to Operating Cash Flow13.93
Balance Sheet
China Gas Holdings has $9.23B in cash and marketable securities with $60.77B in debt, giving a net cash position of $51.54B billion.
Cash & Marketable Securities$9.23B
Total Debt$60.77B
Net Cash$51.54B
Net Cash Per Share$9.46
Tangible Book Value Per Share$10.16
Margins
Gross margin is 14.21%, with operating margin of 7.74%, and net profit margin of 4.10%.
Gross Margin14.21%
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 $0.89, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.89
Price Target Upside-11.00% Downside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―