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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$45.93B. The enterprise value is HK$61.51B.
Market CapHK$45.93B
Enterprise ValueHK$61.51B
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 0.10 and return on invested capital (ROIC) is 5.21%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.21%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.78M
Profits Per Employee71.07K
Employee Count57,522
Asset Turnover0.78
Inventory Turnover60.14
Valuation Ratios
The current PE Ratio of China Resources Gas Group is 17.06. China Resources Gas Group’s PEG ratio is -0.55.
PE Ratio17.06
PS Ratio0.00
PB Ratio1.10
Price to Fair Value1.69
Price to FCF22.91
Price to Operating Cash Flow10.69
PEG Ratio-0.55
Income Statement
In the last 12 months, China Resources Gas Group had revenue of 102.68B and earned 4.09B in profits. Earnings per share was 1.80.
Revenue102.68B
Gross Profit18.26B
Operating Income6.53B
Pretax Income7.75B
Net Income4.09B
EBITDA10.17B
Earnings Per Share (EPS)1.80
Cash Flow
In the last 12 months, operating cash flow was 4.25B and capital expenditures -2.27B, giving a free cash flow of 1.99B billion.
Operating Cash Flow4.25B
Free Cash Flow1.99B
Free Cash Flow per Share0.86
Dividends & Yields
China Resources Gas Group pays an annual dividend of HK$0.7, resulting in a dividend yield of 6.91%
Dividend Per ShareHK$0.7
Dividend Yield6.91%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-27.96%
50-Day Moving Average21.17
200-Day Moving Average25.57
Relative Strength Index (RSI)35.48
Average Volume (3m)5.63M
Important Dates
China Resources Gas Group upcoming earnings date is Aug 22, 2025, TBA (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 0.55, with Debt / Equity ratio of 57.14%
Current Ratio0.55
Quick Ratio0.52
Debt to Market Cap0.33
Net Debt to EBITDA1.57
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China Resources Gas Group has paid 2.00B in taxes.
Income Tax2.00B
Effective Tax Rate0.26
Enterprise Valuation
China Resources Gas Group EV to EBITDA ratio is 8.43, with an EV/FCF ratio of 0.00.
EV to Sales0.84
EV to EBITDA8.43
EV to Free Cash Flow0.00
EV to Operating Cash Flow11.89
Balance Sheet
China Resources Gas Group has HK$7.53B in cash and marketable securities with HK$23.52B in debt, giving a net cash position of HK$15.99B billion.
Cash & Marketable SecuritiesHK$7.53B
Total DebtHK$23.52B
Net CashHK$15.99B
Net Cash Per ShareHK$6.91
Tangible Book Value Per ShareHK$23.97
Margins
Gross margin is 17.65%, with operating margin of 6.36%, and net profit margin of 3.98%.
Gross Margin17.65%
Operating Margin6.36%
Pretax Margin7.54%
Net Profit Margin3.98%
EBITDA Margin9.90%
EBIT Margin6.36%
Analyst Forecast
The average price target for China Resources Gas Group is HK$21.98, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$21.98
Price Target Upside9.62% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast1.39%
EPS Growth Forecast-21.74%