Shenzhen Gas Corporation Statistics

Total Valuation

SHA:601139 has a market cap or net worth of CNY 18.73 billion. The enterprise value is 32.45 billion.

Market Cap	18.73B
Enterprise Value	32.45B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

SHA:601139 has 2.88 billion shares outstanding. The number of shares has increased by 6.18% in one year.

Current Share Class	2.88B
Shares Outstanding	2.88B
Shares Change (YoY)	+6.18%
Shares Change (QoQ)	-8.47%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	4.88%
Float	560.60M

Valuation Ratios

The trailing PE ratio is 14.47 and the forward PE ratio is 11.77. SHA:601139's PEG ratio is 4.65.

PE Ratio	14.47
Forward PE	11.77
PS Ratio	0.65
PB Ratio	1.01
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.65

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.94
EV / Sales	1.14
EV / EBITDA	10.51
EV / EBIT	15.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.73.

Current Ratio	0.79
Quick Ratio	0.63
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,515.00

Financial Efficiency

Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	7.66%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	6.16%
Revenue Per Employee	3.08M
Profits Per Employee	150,274
Employee Count	9,412
Asset Turnover	0.64
Inventory Turnover	21.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.02% in the last 52 weeks. The beta is 0.55, so SHA:601139's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-16.02%
50-Day Moving Average	6.55
200-Day Moving Average	6.79
Relative Strength Index (RSI)	53.35
Average Volume (20 Days)	10,264,334

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, SHA:601139 had revenue of CNY 29.00 billion and earned 1.41 billion in profits. Earnings per share was 0.43.

Revenue	29.00B
Gross Profit	1.78B
Operating Income	1.77B
Pretax Income	1.79B
Net Income	1.41B
EBITDA	n/a
EBIT	1.77B
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 4.68 billion in cash and 13.52 billion in debt, giving a net cash position of -8.83 billion or -3.07 per share.

Cash & Cash Equivalents	4.68B
Total Debt	13.52B
Net Cash	-8.83B
Net Cash Per Share	-3.07
Equity (Book Value)	18.60B
Book Value Per Share	5.42
Working Capital	-3.44B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.14%, with operating and profit margins of 6.09% and 4.88%.

Gross Margin	6.14%
Operating Margin	6.09%
Pretax Margin	6.17%
Profit Margin	4.88%
EBITDA Margin	n/a
EBIT Margin	6.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.47%.

Dividend Per Share	0.16
Dividend Yield	2.47%
Dividend Growth (YoY)	23.08%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-6.18%
Shareholder Yield	-3.71%
Earnings Yield	7.55%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 22, 2018. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 22, 2018
Split Type	Forward
Split Ratio	1.3

Scores

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