Zhongyu Gas Holdings Limited (MJVC) Stock Statistics & Valuation Metrics

Zhongyu Gas Holdings Limited has a market cap or net worth of EUR 831.57M. The enterprise value is EUR 21.38B.

Market Cap

EUR 831.57M

Enterprise Value

EUR 21.38B

Zhongyu Gas Holdings Limited has 2,748,305,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,748,305,200

Owned by Insiders

―

Owned by Institutions

2.24%

Zhongyu Gas Holdings Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)

0.03

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

1.42%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

2.54M

Profits Per Employee

50.46K

Employee Count

4,900

Asset Turnover

0.49

Inventory Turnover

17.94

The current PE Ratio of Zhongyu Gas Holdings Limited is 31.93. Zhongyu Gas Holdings Limited’s PEG ratio is 0.64.

PE Ratio

31.93

PS Ratio

0.60

PB Ratio

0.92

Price to FCF

-58.71

Price to Operating Cash Flow

8.75

PEG Ratio

0.64

In the last 12 months, Zhongyu Gas Holdings Limited had revenue of 12.44B and earned 247.28M in profits. Earnings per share was 0.09.

Revenue

12.44B

Gross Profit

1.63B

Operating Income

728.75M

Pretax Income

572.93M

Net Income

247.28M

EBITDA

1.36B

Earnings Per Share (EPS)

0.09

In the last 12 months, operating cash flow was 831.60M and capital expenditures -954.14M, giving a free cash flow of -122.54M billion.

Operating Cash Flow

831.60M

Free Cash Flow

-122.54M

Free Cash Flow per Share

-0.04

Zhongyu Gas Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of 1.08%

Dividend Per Share

―

Dividend Yield

1.08%

Payout Ratio

N/A

Free Cash Flow Yield

-1.70%

Earnings Yield

3.13%

Beta

-0.43

52-Week Price Change

-10.18%

50-Day Moving Average

0.29

200-Day Moving Average

0.29

Relative Strength Index (RSI)

51.36

Average Volume (3m)

―

Zhongyu Gas Holdings Limited upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 27, 2026

Next Earnings Date

Mar 31, 2027

Ex-Dividend Date

―

Zhongyu Gas Holdings Limited as a current ratio of 0.48, with Debt / Equity ratio of 179.98%

Current Ratio

0.48

Quick Ratio

0.43

Debt to Market Cap

1.74

Net Debt to EBITDA

8.90

Interest Coverage Ratio

1.83

In the past 12 months, Zhongyu Gas Holdings Limited has paid 319.71M in taxes.

Income Tax

319.71M

Effective Tax Rate

0.56

Zhongyu Gas Holdings Limited EV to EBITDA ratio is 14.97, with an EV/FCF ratio of -167.66.

EV to Sales

1.72

EV to EBITDA

14.97

EV to Free Cash Flow

-167.66

EV to Operating Cash Flow

24.71

Zhongyu Gas Holdings Limited has EUR 1.08B in cash and marketable securities with EUR 13.22B in debt, giving a net cash position of -EUR 12.14B billion.

Cash & Marketable Securities

EUR 1.08B

Total Debt

EUR 13.22B

Net Cash

-EUR 12.14B

Net Cash Per Share

-EUR 4.42

Tangible Book Value Per Share

EUR 2.40

Gross margin is 13.54%, with operating margin of 6.07%, and net profit margin of 1.91%.

Gross Margin

13.54%

Operating Margin

6.07%

Pretax Margin

4.54%

Net Profit Margin

1.91%

EBITDA Margin

11.50%

EBIT Margin

6.07%

The average price target for Zhongyu Gas Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-13.26%

EPS Growth Forecast

40.00%