Zhonghua Gas Holdings Limited

Total Valuation

Zhonghua Gas Holdings Limited carries a market capitalization of 344.79M, placing it among publicly traded companies globally. Its enterprise value stands at 4.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zhonghua Gas Holdings Limited currently has 3.67B shares outstanding.

Valuation Ratios

Zhonghua Gas Holdings Limited trades at a trailing price-to-earnings ratio of 57.87. The price-to-sales ratio is 22.32, and the price-to-book ratio stands at 169.94.

Enterprise Valuation

On an enterprise value basis, Zhonghua Gas Holdings Limited trades at an EV/EBITDA multiple of 136.94 and an EV/FCF ratio of 2,095.54. The EV/Sales ratio of 21.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 136.94 provides insight into valuation relative to core operating earnings.

Financial Position

Zhonghua Gas Holdings Limited maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.35, indicating elevated leverage, while an interest coverage ratio of 16.62 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Zhonghua Gas Holdings Limited has paid 320,000.00 in income taxes, reflecting an effective tax rate of 0.07.

Stock Price Statistics

Zhonghua Gas Holdings Limited's stock has declined approximately -45.66929% over the past 52 weeks. The 50-day moving average sits at 0.79, while the 200-day moving average is 0.74.

Income Statement

Over the trailing twelve months, Zhonghua Gas Holdings Limited generated 186.65M in revenue and converted that into -6.66M in net income, yielding earnings per share of 0.00. EBITDA reached 29.94M, while operating income came in at 29.94M.

Balance Sheet

Zhonghua Gas Holdings Limited holds 196.08M in cash and equivalents against 95.17M in total debt, resulting in a net debt position of -102.00M. Total book value stands at 24.52M, with working capital of 128.62M providing operational flexibility.

Margins

Zhonghua Gas Holdings Limited operates with a gross margin of -3.64, reflecting its pricing power and cost economics. The operating margin of 16.04 and net profit margin of -3.57 provide insight into operational efficiency.

Stock Splits

Zhonghua Gas Holdings Limited's most recent stock split took place on February 24, 2026 with a 8:1 split ratio.

Scores

Zhonghua Gas Holdings Limited posts an Altman Z-Score of 13.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.