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Changchun Gas Co,.Ltd

Changchun Gas Co,.Ltd

600333.SS
Changchun Gas Co,.LtdCN flagShanghai Stock Exchange
5.46
CNY
-0.03
- -
3.33BMarket Cap

Total Valuation

Changchun Gas Co,.Ltd carries a market capitalization of 3.33B, placing it among publicly traded companies globally. Its enterprise value stands at 5.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.33B
Enterprise Value5.84B

Share Statistics

Changchun Gas Co,.Ltd currently has 609.03M shares outstanding.

Shares Outstanding609.03M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Changchun Gas Co,.Ltd trades at a trailing price-to-earnings ratio of 273.97. The price-to-sales ratio is 1.67, and the price-to-book ratio stands at 4.70.

PE Ratio273.97
PS Ratio1.67
PB Ratio4.70
P/TBV Ratio2.09
P/FCF Ratio66.41
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Changchun Gas Co,.Ltd trades at an EV/EBITDA multiple of 66.82 and an EV/FCF ratio of 79.71. The EV/Sales ratio of 2.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 66.82 provides insight into valuation relative to core operating earnings.

EV / Sales2.73
EV / EBITDA66.82
EV / EBIT66.82
EV / FCF79.71

Financial Position

Changchun Gas Co,.Ltd maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 135.31, indicating elevated leverage, while an interest coverage ratio of 1.55 demonstrates limited ability to service its debt obligations.

Current Ratio0.61
Quick Ratio0.16
Debt / Equity135.31
Debt / EBITDA30.79
Interest Coverage1.55

Financial Efficiency

Changchun Gas Co,.Ltd posts a return on equity of 1.73 and a return on invested capital of 0.64.

Return on Equity (ROE)1.73
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)0.64
Return on Capital Employed (ROCE)0.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.79

Taxes

Over the trailing twelve months, Changchun Gas Co,.Ltd has paid 41.66M in income taxes, reflecting an effective tax rate of 65.41.

Income Tax41.66M
Effective Tax Rate65.41

Stock Price Statistics

Changchun Gas Co,.Ltd's stock has gained approximately 11.88525% over the past 52 weeks. The 50-day moving average sits at 5.63, while the 200-day moving average is 5.91.

Beta (5Y)N/A
52-Week Price Change11.88525%
50-Day Moving Average5.63
200-Day Moving Average5.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Changchun Gas Co,.Ltd generated 2.14B in revenue and converted that into 13.03M in net income, yielding earnings per share of 0.03. EBITDA reached 87.47M, while operating income came in at 87.47M.

Revenue2.14B
Gross Profit307.58M
Operating Income87.47M
Pretax Income63.69M
Net Income13.03M
EBITDA87.47M
EBIT87.47M
Earnings Per Share (EPS)0.03

Balance Sheet

Changchun Gas Co,.Ltd holds 471.77M in cash and equivalents against 2.69B in total debt, resulting in a net debt position of 1.95B. Total book value stands at 759.09M, with working capital of -1.15B providing operational flexibility.

Cash & Cash Equivalents471.77M
Total Debt2.69B
Net Debt1.95B
Equity (Book Value)759.09M
Book Value Per Share1.19
Working Capital-1.15B

Cash Flow

After subtracting -53.75M in capital expenditures, free cash flow totaled -53.75M - equivalent to -0.08 per share.

Operating Cash FlowN/A
Capital Expenditures-53.75M
Free Cash Flow-53.75M
FCF Per Share-0.08

Margins

Changchun Gas Co,.Ltd operates with a gross margin of 14.37, reflecting its pricing power and cost economics. The operating margin of 4.09 and net profit margin of 0.61 provide insight into operational efficiency.

Gross Margin14.37
Operating Margin4.09
Pretax Margin2.97
Profit Margin0.61
EBITDA Margin4.09

Dividends & Yields

The company's payout ratio of 199.61 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.10
Dividend YieldN/A
Payout Ratio199.61
Shareholder Yield2.91
FCF Yield1.51

Stock Splits

Changchun Gas Co,.Ltd's most recent stock split took place on December 21, 2006 with a 50:67 split ratio.

Last Split Date12/21/2006
Split Ratio50:67

Scores

Changchun Gas Co,.Ltd posts an Altman Z-Score of 0.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.60