China Resources Gas Group Limited (HK:1193)
:1193
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Total Valuation
China Resources Gas Group has a market cap or net worth of HK$42.21B. The enterprise value is HK$59.06B.
Market CapHK$42.21B
Enterprise ValueHK$59.06B
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 0.08 and return on invested capital (ROIC) is 4.39%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.39%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.70M
Profits Per Employee61.66K
Employee Count57,522
Asset Turnover0.72
Inventory Turnover72.77
Valuation Ratios
The current PE Ratio of China Resources Gas Group is 11.4. China Resources Gas Group’s PEG ratio is -1.05.
PE Ratio11.4
PS Ratio0.53
PB Ratio1.17
Price to Fair Value1.17
Price to FCF16.93
Price to Operating Cash Flow6.78
PEG Ratio-1.05
Income Statement
In the last 12 months, China Resources Gas Group had revenue of 97.73B and earned 3.55B in profits. Earnings per share was 1.55.
Revenue97.73B
Gross Profit17.42B
Operating Income5.78B
Pretax Income6.89B
Net Income3.55B
EBITDA9.79B
Earnings Per Share (EPS)1.55
Cash Flow
In the last 12 months, operating cash flow was 6.31B and capital expenditures -3.26B, giving a free cash flow of 3.06B billion.
Operating Cash Flow6.31B
Free Cash Flow3.06B
Free Cash Flow per Share1.32
Dividends & Yields
China Resources Gas Group pays an annual dividend of HK$0.3, resulting in a dividend yield of 4.43%
Dividend Per ShareHK$0.3
Dividend Yield4.43%
Payout Ratio75.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-10.73%
50-Day Moving Average19.23
200-Day Moving Average20.59
Relative Strength Index (RSI)38.79
Average Volume (3m)4.50M
Important Dates
China Resources Gas Group upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
China Resources Gas Group as a current ratio of 0.54, with Debt / Equity ratio of 54.66%
Current Ratio0.54
Quick Ratio0.52
Debt to Market Cap0.46
Net Debt to EBITDA1.67
Interest Coverage Ratio9.05
Taxes
In the past 12 months, China Resources Gas Group has paid 1.79B in taxes.
Income Tax1.79B
Effective Tax Rate0.26
Enterprise Valuation
China Resources Gas Group EV to EBITDA ratio is 6.95, with an EV/FCF ratio of 22.26.
EV to Sales0.70
EV to EBITDA6.95
EV to Free Cash Flow22.26
EV to Operating Cash Flow10.78
Balance Sheet
China Resources Gas Group has HK$8.95B in cash and marketable securities with HK$24.15B in debt, giving a net cash position of -HK$15.20B billion.
Cash & Marketable SecuritiesHK$8.95B
Total DebtHK$24.15B
Net Cash-HK$15.20B
Net Cash Per Share-HK$6.57
Tangible Book Value Per ShareHK$25.99
Margins
Gross margin is 17.82%, with operating margin of 5.91%, and net profit margin of 3.63%.
Gross Margin17.82%
Operating Margin5.91%
Pretax Margin7.05%
Net Profit Margin3.63%
EBITDA Margin10.02%
EBIT Margin5.91%
Analyst Forecast
The average price target for China Resources Gas Group is HK$21.56, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$21.56
Price Target Upside12.53% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-4.81%
EPS Growth Forecast-13.88%