China Resources Gas Group Statistics

Total Valuation

FRA:LGX1 has a market cap or net worth of EUR 5.94 billion. The enterprise value is 10.33 billion.

Market Cap	5.94B
Enterprise Value	10.33B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	2.31B
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	891.52M

Valuation Ratios

The trailing PE ratio is 11.68 and the forward PE ratio is 10.65.

PE Ratio	11.68
Forward PE	10.65
PS Ratio	0.47
PB Ratio	0.75
P/TBV Ratio	1.51
P/FCF Ratio	17.03
P/OCF Ratio	6.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 29.61.

EV / Earnings	20.31
EV / Sales	0.88
EV / EBITDA	8.23
EV / EBIT	12.36
EV / FCF	29.61

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.37.

Current Ratio	0.55
Quick Ratio	0.39
Debt / Equity	0.37
Debt / EBITDA	2.34
Debt / FCF	8.49
Interest Coverage	8.82

Financial Efficiency

Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	9.03%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	4.58%
Return on Capital Employed (ROCE)	8.30%
Revenue Per Employee	221,965
Profits Per Employee	8,838
Employee Count	57,522
Asset Turnover	0.76
Inventory Turnover	58.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.13%
50-Day Moving Average	2.79
200-Day Moving Average	3.23
Relative Strength Index (RSI)	49.07
Average Volume (20 Days)	156

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:LGX1 had revenue of EUR 12.77 billion and earned 508.37 million in profits. Earnings per share was 0.22.

Revenue	12.77B
Gross Profit	2.27B
Operating Income	811.86M
Pretax Income	963.25M
Net Income	508.37M
EBITDA	1.23B
EBIT	811.86M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 2.96 billion in debt, giving a net cash position of -1.92 billion.

Cash & Cash Equivalents	1.04B
Total Debt	2.96B
Net Cash	-1.92B
Net Cash Per Share	n/a
Equity (Book Value)	7.95B
Book Value Per Share	2.21
Working Capital	-3.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 870.69 million and capital expenditures -521.97 million, giving a free cash flow of 348.71 million.

Operating Cash Flow	870.69M
Capital Expenditures	-521.97M
Free Cash Flow	348.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.78%, with operating and profit margins of 6.36% and 3.98%.

Gross Margin	17.78%
Operating Margin	6.36%
Pretax Margin	7.54%
Profit Margin	3.98%
EBITDA Margin	9.61%
EBIT Margin	6.36%
FCF Margin	2.73%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.06%.

Dividend Per Share	0.15
Dividend Yield	6.06%
Dividend Growth (YoY)	18.12%
Years of Dividend Growth	1
Payout Ratio	69.74%
Buyback Yield	-0.00%
Shareholder Yield	6.06%
Earnings Yield	8.56%
FCF Yield	5.87%

Dividend Details

Stock Splits

The last stock split was on March 7, 2008. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 7, 2008
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a