China Resources Gas Group Limited

China Resources Gas Group Limited

CGASY
China Resources Gas Group LimitedUS flagOther OTC
19.68
USD
- -
- -
4.44BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
102.68
132.17
150.96
151.26
182.89
234.9
261.57
250.25
351.12
415.91
446.48
452.67
426.97
Basic EPS, GAAP
9.96
11.41
13.05
15.12
16.78
20.43
23.15
23.08
28.2
20.87
23.03
18.02
15.5
Free Cash Flow per Basic Share
5.86
6.22
7.39
16.13
13.57
11.12
19.19
16.92
10.76
-9.6
19.89
11.72
14.44
Dividend per Share
1.6
2.5
3
3.8
4.5
5.5
7.7
8.84
9.3
12.7
10.5
12.57
9.95
Book Value per Share
31.06
38.88
47.03
57.06
1.02
79.9
92.72
1.04
116.94
135.98
156.6
169.61
174.12
Tangible Book Value per Share
74.81
81.39
87.52
93.29
117.14
127.52
155.93
199.28
223.99
210.4
235.64
239.75
256.12
Basic Weighted Avg Shares
217
217
218
218
218
218
218
223
227
227
227
227
229
Sales/Revenue/Turnover
22,288
28,717
32,834
32,916
39,838
51,165
56,976
55,864
79,642
94,338
101,272
102,676
97,733
Operating Margin (%)
13.54
12.73
12.93
16.27
14.15
13.02
11.84
13.15
12.14
8.51
7.24
6.65
6.31
Depreciation Expense
572
951
1,044
1,288
1,646
1,682
1,965
2,118
2,669
3,359
4,061
3,654
4,045
Net Income, GAAP
2,161
2,480
2,838
3,289
3,654
4,450
5,043
5,151
6,395
4,733
5,224
4,088
3,547
Effective Tax Rate (%)
25.9
29.6
28.4
28.29
25.74
25.25
22.82
25.34
24.53
26.78
20.77
25.79
26.03
Profit Margin (%)
9.7
8.64
8.64
9.99
9.17
8.7
8.85
9.22
8.03
5.02
5.16
3.98
3.63
Working Capital
263
-3,320
-5,073
-5,446
-9,238
-9,220
-8,620
-8,381
-18,132
-18,248
-15,655
-24,369
-24,929
LT Debt
13,016
11,633
10,679
9,028
6,039
6,075
6,100
6,054
563
10,325
18,159
9,133
8,545
Total Equity
18,616
21,128
22,487
23,705
29,169
31,608
35,822
46,868
54,038
52,545
63,384
63,971
68,028
Return on Invested Capital (%)
7.52
7.44
8.2
10.39
10.85
12.17
12.2
10.89
12.4
8.85
7.35
5.81
5.07
Return on Capital (%)
8.4
7.44
7.65
8.27
11.17
12.81
11.25
13.78
14.12
6.58
5.76
3.58
2.86
Return on Common Equity (%)
36.34
32.65
30.39
29.05
57.82
50.49
26.83
50.43
47.81
16.5
15.74
11.05
9.06

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.14%
8.09%
6.34%
Free Cash Flow
-40.12%
-109.72%
24.34%
Net Income, GAAP
3.78%
-5.29%
-13.24%
Sales/Revenue/Turnover
12.41%
12.99%
-4.81%
Total Cash Common Dividend
15.09%
5.15%
-20.11%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
101,272
2024
- -
- -
- -
- -
102,676
2025
- -
- -
- -
- -
97,733

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
23.03
2024
- -
- -
- -
- -
18.02
2025
- -
- -
- -
- -
15.5

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
10.5
2024
- -
- -
- -
- -
12.57
2025
- -
- -
- -
- -
9.95

Company Description

APIChatGPT
CEO
Yan Qin
Full Time Employees
55,928
Sector
Utilities
Industry
Regulated Gas
Address
China Resources Building Hong Kong Hong Kong
IPO Date
Dec 28, 2017
Website
crcgas.com
Business
China Resources Gas Group Limited (SEHK: 1193; OTC: CGASY), a subsidiary of China Resources Holdings, operates as a leading investment holding company engaged in city gas distribution and related energy services across China. Incorporated in Hong Kong in 1994 and headquartered at Room 1901-02, 19/F, China Resources Building, 26 Harbour Road, Wan Chai, Hong Kong, the company primarily distributes piped natural gas to residential, commercial, and industrial customers in over 280 cities; sells liquefied natural gas (LNG) and compressed natural gas (CNG); provides gas connection services; offers design, construction, and comprehensive energy management solutions; operates gas stations and gas appliance sales; and develops integrated energy projects including distributed photovoltaics, distributed energy systems, and transportation charging infrastructure targeting parks, buildings, and transport sectors. It serves approximately 33 million residential users and 100,000 industrial users through an extensive pipeline network exceeding 14,500 kilometers, while expanding into LNG imports, unconventional gas acquisition, and digital platforms like the Qihe Net mall for gas trading and the Runran Zhensuan e-commerce for customer services. Recent developments include a 15-year LNG supply agreement with Woodside Energy for 0.6 million tons annually starting 2027, marking its first such long-term standalone contract with a Chinese client; signing 35 new distributed energy projects with 127MW capacity and 107 transportation charging projects with 109MW capacity in the first half of 2025; doubling coordination volume to over 3.5 billion cubic meters and acquiring 0.20 billion cubic meters of unconventional gas; and enhancing storage capacity to 3.75% while advancing supercharging stations and solar-integrated charging in Hong Kong, with 15 projects underway including six operational.