Total Valuation
Towngas China Co has a market cap or net worth of €1.26B. The enterprise value is €28.31K.
Market Cap€1.26B
Enterprise Value€28.31K
Share Statistics
Towngas China Co has 3,781,286,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,781,286,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Towngas China Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.40%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.40%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee983.35K
Profits Per Employee102.11K
Employee Count21,266
Asset Turnover0.38
Inventory Turnover30.30
Valuation Ratios
The current PE Ratio of Towngas China Co is 7.4. Towngas China Co’s PEG ratio is -2.02.
PE Ratio7.4
PS Ratio0.66
PB Ratio0.53
Price to Fair Value0.53
Price to FCF-23.90
Price to Operating Cash Flow9.59
PEG Ratio-2.02
Income Statement
In the last 12 months, Towngas China Co had revenue of 20.91B and earned 1.59B in profits. Earnings per share was 0.45.
Revenue20.91B
Gross Profit2.24B
Operating Income1.38B
Pretax Income2.17B
Net Income1.59B
EBITDA2.71B
Earnings Per Share (EPS)0.45
Cash Flow
In the last 12 months, operating cash flow was 1.18B and capital expenditures -933.09M, giving a free cash flow of 250.36M billion.
Operating Cash Flow1.18B
Free Cash Flow250.36M
Free Cash Flow per Share0.07
Dividends & Yields
Towngas China Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-14.88%
50-Day Moving Average0.34
200-Day Moving Average0.35
Relative Strength Index (RSI)48.45
Average Volume (3m)464.00
Important Dates
Towngas China Co upcoming earnings date is Mar 18, 2027, TBA (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
Towngas China Co as a current ratio of 0.50, with Debt / Equity ratio of 69.04%
Current Ratio0.50
Quick Ratio0.46
Debt to Market Cap1.25
Net Debt to EBITDA5.49
Interest Coverage Ratio2.14
Taxes
In the past 12 months, Towngas China Co has paid 419.11M in taxes.
Income Tax419.11M
Effective Tax Rate0.19
Enterprise Valuation
Towngas China Co EV to EBITDA ratio is 10.56, with an EV/FCF ratio of -49.73.
EV to Sales1.37
EV to EBITDA10.56
EV to Free Cash Flow-49.73
EV to Operating Cash Flow15.92
Balance Sheet
Towngas China Co has €3.41B in cash and marketable securities with €18.41B in debt, giving a net cash position of -€15.00B billion.
Cash & Marketable Securities€3.41B
Total Debt€18.41B
Net Cash-€15.00B
Net Cash Per Share-€3.97
Tangible Book Value Per Share€6.45
Margins
Gross margin is 9.84%, with operating margin of 6.62%, and net profit margin of 7.58%.
Gross Margin9.84%
Operating Margin6.62%
Pretax Margin10.38%
Net Profit Margin7.58%
EBITDA Margin12.94%
EBIT Margin6.62%
Analyst Forecast
The average price target for Towngas China Co is €0.39, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.39
Price Target Upside26.34% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-4.63%
EPS Growth Forecast-17.39%