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China Resources Gas Group (HK:1193)
:1193
RESEARCH TOOLSreports
Total Valuation
China Resources Gas Group has a market cap or net worth of HK$48.20B. The enterprise value is .
Market CapHK$48.20B
Enterprise Value
Share Statistics
China Resources Gas Group has 2.31B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.31B
Owned by Insiders
Owned by Instutions
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)12.81%
Return on Assets (ROA)3.79%
Return on Invested Capital (ROIC)5.65%
Return on Capital Employed (ROCE)8.03%
Revenue Per EmployeeHK$1,803,836.813
Profits Per EmployeeHK$88,238.071
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 Ratio0.58
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 HK$104.98B and earned HK$5.14B in profits. Earnings per share was HK$2.26.
RevenueHK$104.98B
Gross ProfitHK$18.83B
Operating IncomeHK$7.75B
Pretax IncomeHK$8.37B
Net IncomeHK$5.14B
EBITDA12.34B
Earnings Per Share (EPS)2.26
Cash Flow
In the last 12 months, operating cash flow was HK$9.65B and capital expenditures -HK$5.31B, giving a free cash flow of HK$4.34B billion.
Operating Cash FlowHK$9.65B
Free Cash FlowHK$4.34B
Free Cash Flow per ShareHK$1.88
Dividends & Yields
China Resources Gas Group pays an annual dividend of HK$0.70, resulting in a dividend yield of 6.99%
Dividend Per ShareHK$0.70
Dividend Yield6.99%
Payout Ratio55.89%
Free Cash Flow Yield7.69%
Earnings Yield8.91%
Stock Price Statistics
Beta0.66
52-Week Price Change-8.13%
50-Day Moving Average26.08
200-Day Moving Average28.11
Relative Strength Index (RSI)24.69
Average Volume (3m)9.20M
Important Dates
China Resources Gas Group upcoming earnings date is Aug 22, 2025, TBA.
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 0.67
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 HK$2.04B in taxes.
Income TaxHK$2.04B
Effective Tax Rate22.39%
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 HK$12.26B in cash and marketable securities with HK$28.72B in debt, giving a net cash position of HK$16.46B billion.
Cash & Marketable SecuritiesHK$12.26B
Total DebtHK$28.72B
Net CashHK$16.46B
Net Cash Per ShareHK$7.11
Tangible Book Value Per ShareHK$23.56
Margins
Gross margin is 18.22%, with operating margin of 6.88%, and net profit margin of 5.16%.
Gross Margin18.22%
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 HK$28.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$28.31
Price Target Upside33.24%
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast