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China Gas Industry Investment Holdings Co.Ltd. (HK:1940)
:1940
Hong Kong Market
1940
China Gas Industry Investment Holdings Co.Ltd.
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China Gas Industry Investment Holdings Co.Ltd. (1940) Ratios

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China Gas Industry Investment Holdings Co.Ltd. Ratios

HK:1940's free cash flow for Q2 2026 was ¥0.23. For the 2026 fiscal year, HK:1940's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.78 2.17 1.54 1.28 1.15
Quick Ratio
 2.77 2.16 1.52 1.26 1.14
Cash Ratio
 0.72 0.36 0.34 0.30 0.42
Solvency Ratio
 0.46 0.41 0.33 0.27 0.20
Operating Cash Flow Ratio
 0.54 0.60 0.32 <0.01 0.23
Short-Term Operating Cash Flow Coverage
 2.07 2.21 0.68 <0.01 0.82
Net Current Asset Value
¥ 531.35M¥ 264.16M¥ 40.07M¥ -106.67M¥ -230.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.19 0.22 0.22
Debt-to-Equity Ratio
 0.14 0.15 0.28 0.36 0.42
Debt-to-Capital Ratio
 0.13 0.13 0.22 0.26 0.30
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.11 0.14 0.19
Financial Leverage Ratio
 1.35 1.36 1.49 1.63 1.88
Debt Service Coverage Ratio
 3.07 2.41 1.08 0.91 0.99
Interest Coverage Ratio
 37.36 16.53 8.66 6.80 6.81
Debt to Market Cap
 0.25 0.29 0.86 0.73 1.16
Interest Debt Per Share
 0.25 0.24 0.40 0.47 0.51
Net Debt to EBITDA
 -0.06 0.36 0.84 1.08 0.71
Profitability Margins
Gross Profit Margin
24.06%22.77%24.00%22.27%23.07%
EBIT Margin
17.62%16.10%15.48%11.96%12.72%
EBITDA Margin
24.58%23.93%25.40%20.84%21.25%
Operating Profit Margin
17.62%16.10%13.55%11.70%12.62%
Pretax Profit Margin
14.28%13.20%12.14%10.24%10.87%
Net Profit Margin
10.75%10.22%9.90%8.59%7.61%
Continuous Operations Profit Margin
10.75%10.22%9.90%8.59%7.61%
Net Income Per EBT
75.27%77.44%81.56%83.84%70.02%
EBT Per EBIT
81.07%81.95%89.62%87.55%86.09%
Return on Assets (ROA)
7.15%6.22%5.32%5.18%4.33%
Return on Equity (ROE)
10.22%8.47%7.91%8.46%8.14%
Return on Capital Employed (ROCE)
14.01%11.83%9.38%9.67%10.71%
Return on Invested Capital (ROIC)
10.04%8.67%6.72%6.99%6.55%
Return on Tangible Assets
7.15%6.22%5.41%5.26%4.39%
Earnings Yield
16.71%15.69%24.29%17.58%22.88%
Efficiency Ratios
Receivables Turnover
 2.42 2.25 2.47 2.74 2.61
Payables Turnover
 5.51 6.28 7.47 5.09 2.99
Inventory Turnover
 268.55 176.13 153.35 119.38 97.96
Fixed Asset Turnover
 1.23 0.98 0.85 0.95 0.94
Asset Turnover
 0.67 0.61 0.54 0.60 0.57
Working Capital Turnover Ratio
 2.82 3.78 5.50 9.47 19.39
Cash Conversion Cycle
 85.93 106.45 101.55 64.43 21.19
Days of Sales Outstanding
 150.84 162.52 148.03 133.14 139.69
Days of Inventory Outstanding
 1.36 2.07 2.38 3.06 3.73
Days of Payables Outstanding
 66.27 58.15 48.86 71.76 122.23
Operating Cycle
 152.20 164.60 150.41 136.20 143.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20 0.21 0.15 <0.01 0.16
Free Cash Flow Per Share
 0.12 0.11 0.02 -0.06 0.07
CapEx Per Share
 0.08 0.10 0.13 0.06 0.10
Free Cash Flow to Operating Cash Flow
 0.60 0.51 0.14 -48.29 0.42
Dividend Paid and CapEx Coverage Ratio
 2.52 2.04 1.16 0.01 1.72
Capital Expenditure Coverage Ratio
 2.52 2.04 1.16 0.02 1.72
Operating Cash Flow Coverage Ratio
 0.82 0.92 0.38 <0.01 0.34
Operating Cash Flow to Sales Ratio
 0.13 0.17 0.13 <0.01 0.13
Free Cash Flow Yield
12.37%13.35%4.53%-9.33%16.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.95 6.22 4.12 5.69 4.37
Price-to-Sales (P/S) Ratio
 0.64 0.65 0.41 0.49 0.33
Price-to-Book (P/B) Ratio
 0.58 0.54 0.33 0.48 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 8.08 7.49 22.07 -10.72 5.97
Price-to-Operating Cash Flow Ratio
 4.88 3.82 3.03 517.57 2.50
Price-to-Earnings Growth (PEG) Ratio
 0.26 0.34 0.00 0.33 >-0.01
Enterprise Value Multiple
 2.56 3.08 2.44 3.42 2.28
Enterprise Value
 1.14B 1.10B 815.15M 1.06B 717.77M
EV to EBITDA
 2.56 3.08 2.44 3.42 2.28
EV to Sales
 0.63 0.74 0.62 0.71 0.48
EV to Free Cash Flow
 7.90 8.47 33.60 -15.65 8.70
EV to Operating Cash Flow
 4.77 4.32 4.62 755.69 3.64
Tangible Book Value Per Share
 1.68 1.50 1.34 1.23 1.12
Shareholders’ Equity Per Share
 1.68 1.50 1.37 1.26 1.15
Tax and Other Ratios
Effective Tax Rate
 0.25 0.23 0.18 0.16 0.30
Revenue Per Share
 1.51 1.24 1.09 1.24 1.23
Net Income Per Share
 0.16 0.13 0.11 0.11 0.09
Tax Burden
 0.75 0.77 0.82 0.84 0.70
Interest Burden
 0.81 0.82 0.78 0.86 0.85
Research & Development to Revenue
 0.05 0.05 0.05 0.05 0.05
SG&A to Revenue
 0.03 0.02 0.04 0.04 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.23 1.67 1.11 <0.01 1.22
Currency in CNY