Towngas China Co (PGJ) Stock Statistics & Valuation Metrics
Total Valuation
Towngas China Co has a market cap or net worth of EUR 1.27B. The enterprise value is EUR 28.32B.
- Market Cap
- EUR 1.27B
- Enterprise Value
- EUR 28.32B
Share Statistics
Towngas China Co has 3,782,389,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,782,389,000
- Owned by Insiders
- ―
- Owned by Institutions
- 3.26%
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 Employee
- 983.35K
- Profits Per Employee
- 74.55K
- Employee Count
- 21,266
- Asset Turnover
- 0.38
- Inventory Turnover
- 30.30
Valuation Ratios
The current PE Ratio of Towngas China Co is 7.01. Towngas China Co’s PEG ratio is -1.05.
- PE Ratio
- 7.01
- PS Ratio
- 0.51
- PB Ratio
- 0.41
- Price to FCF
- 9.19
- Price to Operating Cash Flow
- 3.61
- PEG Ratio
- -1.05
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.
- Revenue
- 20.91B
- Gross Profit
- 2.24B
- Operating Income
- 1.38B
- Pretax Income
- 2.17B
- Net Income
- 1.59B
- EBITDA
- 2.71B
- Earnings Per Share (EPS)
- 0.45
Cash Flow
In the last 12 months, operating cash flow was 2.99B and capital expenditures -1.78B, giving a free cash flow of 1.21B billion.
- Operating Cash Flow
- 2.99B
- Free Cash Flow
- 1.21B
- Free Cash Flow per Share
- 0.33
Dividends & Yields
Towngas China Co pays an annual dividend of ―, resulting in a dividend yield of 5.91%
- Dividend Per Share
- ―
- Dividend Yield
- 5.91%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.88%
- Earnings Yield
- 14.03%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- -23.08%
- 50-Day Moving Average
- 0.32
- 200-Day Moving Average
- 0.34
- Relative Strength Index (RSI)
- 45.87
- Average Volume (3m)
- 20.19K
Important Dates
Towngas China Co upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 17, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Towngas China Co as a current ratio of 0.50, with Debt / Equity ratio of 67.31%
- Current Ratio
- 0.50
- Quick Ratio
- 0.46
- Debt to Market Cap
- 1.25
- Net Debt to EBITDA
- 5.49
- Interest Coverage Ratio
- 2.14
Taxes
In the past 12 months, Towngas China Co has paid 419.11M in taxes.
- Income Tax
- 419.11M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Towngas China Co EV to EBITDA ratio is 9.67, with an EV/FCF ratio of 21.59.
- EV to Sales
- 1.20
- EV to EBITDA
- 9.67
- EV to Free Cash Flow
- 21.59
- EV to Operating Cash Flow
- 8.74
Balance Sheet
Towngas China Co has EUR 3.41B in cash and marketable securities with EUR 18.41B in debt, giving a net cash position of -EUR 15.00B billion.
- Cash & Marketable Securities
- EUR 3.41B
- Total Debt
- EUR 18.41B
- Net Cash
- -EUR 15.00B
- Net Cash Per Share
- -EUR 3.97
- Tangible Book Value Per Share
- EUR 6.47
Margins
Gross margin is 9.84%, with operating margin of 6.12%, and net profit margin of 6.96%.
- Gross Margin
- 9.84%
- Operating Margin
- 6.12%
- Pretax Margin
- 9.73%
- Net Profit Margin
- 6.96%
- EBITDA Margin
- 12.41%
- EBIT Margin
- 6.12%
Analyst Forecast
The average price target for Towngas China Co is EUR 0.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 0.44
- Price Target Upside
- 37.14% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -4.63%
- EPS Growth Forecast
- -17.39%
Scores
- Smart Score
- 5
- AI Score
- ―