Total Valuation
China Resources Gas Group has a market cap or net worth of $4.67B. The enterprise value is $73.91K.
Market Cap$4.67B
Enterprise Value$73.91K
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 Employee1.75M
Profits Per Employee63.42K
Employee Count55,928
Asset Turnover0.72
Inventory Turnover72.77
Valuation Ratios
The current PE Ratio of China Resources Gas Group is 10.4. China Resources Gas Group’s PEG ratio is -1.05.
PE Ratio10.4
PS Ratio0.53
PB Ratio1.17
Price to Fair Value1.17
Price to FCF16.93
Price to Operating Cash Flow11.36
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 3.26B and capital expenditures -894.26M, giving a free cash flow of 2.37B billion.
Operating Cash Flow3.26B
Free Cash Flow2.37B
Free Cash Flow per Share1.02
Dividends & Yields
China Resources Gas Group pays an annual dividend of $0.038, resulting in a dividend yield of 6.05%
Dividend Per Share$0.038
Dividend Yield6.05%
Payout Ratio60.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change-15.29%
50-Day Moving Average2.54
200-Day Moving Average2.67
Relative Strength Index (RSI)6.67
Average Volume (3m)3.00
Important Dates
China Resources Gas Group upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
China Resources Gas Group as a current ratio of 0.54, with Debt / Equity ratio of 60.52%
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 $13.31B in cash and marketable securities with $28.00B in debt, giving a net cash position of -$14.70B billion.
Cash & Marketable Securities$13.31B
Total Debt$28.00B
Net Cash-$14.70B
Net Cash Per Share-$6.35
Tangible Book Value Per Share$25.99
Margins
Gross margin is 17.67%, with operating margin of 5.91%, and net profit margin of 3.63%.
Gross Margin17.67%
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 $2.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.48
Price Target Upside-12.41% Downside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast0.65%
EPS Growth Forecast16.78%