China Resources Gas Group (LGX1) Ratios
China Resources Gas Group Ratios
DE:LGX1's free cash flow for Q2 2026 was $1.27B. For the 2026 fiscal year, DE:LGX1's free cash flow was decreased by $-2.25B and operating cash flow was $3.52B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.54 | 0.55 | 0.69 | 0.61 | 0.63 |
| Quick Ratio | 0.52 | 0.52 | 0.66 | 0.58 | 0.60 |
| Cash Ratio | 0.14 | 0.14 | 0.20 | 0.14 | 0.16 |
| Solvency Ratio | 0.11 | 0.11 | 0.12 | 0.14 | 0.17 |
| Operating Cash Flow Ratio | 0.12 | 0.13 | 0.20 | 0.09 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.41 | 0.49 | 1.15 | 0.34 | 0.78 |
| Net Current Asset Value | $ -37.78B | $ -39.04B | $ -39.03B | $ -31.69B | $ -21.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.18 | 0.20 | 0.21 | 0.11 |
| Debt-to-Equity Ratio | 0.55 | 0.57 | 0.67 | 0.58 | 0.29 |
| Debt-to-Capital Ratio | 0.35 | 0.36 | 0.40 | 0.37 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.18 | 0.30 | 0.20 | 0.01 |
| Financial Leverage Ratio | 3.09 | 3.22 | 3.38 | 2.85 | 2.57 |
| Debt Service Coverage Ratio | 0.50 | 0.54 | 1.17 | 0.74 | 0.89 |
| Interest Coverage Ratio | 9.05 | 8.82 | 7.41 | 14.22 | 25.15 |
| Debt to Market Cap | 0.46 | 0.33 | 0.45 | 0.34 | 0.12 |
| Interest Debt Per Share | 10.83 | 10.70 | 12.37 | 10.37 | 5.46 |
| Net Debt to EBITDA | 1.67 | 1.57 | 1.29 | 1.38 | 0.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.82% | 17.78% | 18.22% | 19.05% | 23.98% |
| EBIT Margin | 5.91% | 6.36% | 9.09% | 9.18% | 13.15% |
| EBITDA Margin | 10.02% | 9.90% | 13.07% | 12.74% | 16.50% |
| Operating Profit Margin | 5.91% | 6.36% | 6.88% | 8.40% | 12.08% |
| Pretax Profit Margin | 7.05% | 7.54% | 8.80% | 9.13% | 14.04% |
| Net Profit Margin | 3.63% | 3.98% | 5.16% | 5.02% | 8.03% |
| Continuous Operations Profit Margin | 5.22% | 5.60% | 6.97% | 6.69% | 10.60% |
| Net Income Per EBT | 51.47% | 52.78% | 58.63% | 54.94% | 57.18% |
| EBT Per EBIT | 119.28% | 118.65% | 127.81% | 108.75% | 116.29% |
| Return on Assets (ROA) | 2.60% | 3.09% | 3.79% | 4.22% | 6.03% |
| Return on Equity (ROE) | 8.03% | 9.93% | 12.81% | 12.03% | 15.50% |
| Return on Capital Employed (ROCE) | 7.07% | 8.30% | 8.03% | 12.04% | 16.74% |
| Return on Invested Capital (ROIC) | 4.39% | 5.21% | 5.77% | 7.39% | 10.54% |
| Return on Tangible Assets | 2.79% | 3.33% | 4.08% | 4.53% | 6.29% |
| Earnings Yield | 6.85% | 5.86% | 8.91% | 7.12% | 6.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.96 | 7.16 | 7.83 | 8.33 | 8.71 |
| Payables Turnover | 6.39 | 7.05 | 5.72 | 7.43 | 7.16 |
| Inventory Turnover | 72.77 | 60.14 | 55.45 | 58.45 | 53.00 |
| Fixed Asset Turnover | 1.38 | 1.52 | 1.54 | 1.84 | 1.57 |
| Asset Turnover | 0.72 | 0.78 | 0.73 | 0.84 | 0.75 |
| Working Capital Turnover Ratio | -3.96 | -5.13 | -5.99 | -5.20 | -6.01 |
| Cash Conversion Cycle | 21.38 | 5.23 | -10.67 | 0.92 | -2.18 |
| Days of Sales Outstanding | 73.52 | 50.97 | 46.60 | 43.80 | 41.89 |
| Days of Inventory Outstanding | 5.02 | 6.07 | 6.58 | 6.24 | 6.89 |
| Days of Payables Outstanding | 57.15 | 51.81 | 63.85 | 49.12 | 50.96 |
| Operating Cycle | 78.54 | 57.04 | 53.18 | 50.04 | 48.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.76 | 3.09 | 4.48 | 1.89 | 3.88 |
| Free Cash Flow Per Share | 1.34 | 1.24 | 1.99 | -0.94 | 1.26 |
| Dividend Paid and CapEx Coverage Ratio | 1.14 | 0.99 | 1.27 | 0.46 | 1.09 |
| Capital Expenditure Coverage Ratio | 1.94 | 1.67 | 1.80 | 0.67 | 1.48 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.30 | 0.37 | 0.19 | 0.73 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.07 | 0.10 | 0.05 | 0.11 |
| Free Cash Flow Yield | 5.91% | 4.02% | 7.69% | -3.22% | 2.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.59 | 17.06 | 11.22 | 14.04 | 15.62 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.68 | 0.58 | 0.70 | 1.25 |
| Price-to-Book (P/B) Ratio | 1.17 | 1.69 | 1.44 | 1.69 | 2.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.93 | 24.87 | 13.00 | -31.06 | 35.06 |
| Price-to-Operating Cash Flow Ratio | 8.20 | 9.96 | 5.77 | 15.53 | 11.35 |
| Price-to-Earnings Growth (PEG) Ratio | -1.05 | -0.78 | 1.12 | -0.54 | 0.71 |
| Enterprise Value Multiple | 6.95 | 8.43 | 5.72 | 6.91 | 7.94 |
| Enterprise Value | 68.08B | 85.74B | 75.78B | 82.99B | 104.36B |
| EV to EBITDA | 6.95 | 8.43 | 5.72 | 6.91 | 7.94 |
| EV to Sales | 0.70 | 0.84 | 0.75 | 0.88 | 1.31 |
| EV to Free Cash Flow | 22.26 | 30.58 | 16.80 | -38.78 | 36.62 |
| EV to Operating Cash Flow | 10.78 | 12.25 | 7.46 | 19.40 | 11.86 |
| Tangible Book Value Per Share | 25.99 | 23.97 | 23.56 | 19.73 | 21.84 |
| Shareholders’ Equity Per Share | 19.30 | 18.15 | 17.98 | 17.34 | 18.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.21 | 0.27 | 0.25 |
| Revenue Per Share | 42.70 | 45.27 | 44.65 | 41.59 | 35.11 |
| Net Income Per Share | 1.55 | 1.80 | 2.30 | 2.09 | 2.82 |
| Tax Burden | 0.51 | 0.53 | 0.59 | 0.55 | 0.57 |
| Interest Burden | 1.19 | 1.19 | 0.97 | 0.99 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.11 | 0.04 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.78 | 1.71 | 1.94 | 0.90 | 1.38 |
Currency in HKD
