China Resources Gas Group Limited

China Resources Gas Group Limited

CGASY
China Resources Gas Group LimitedUS flagOther OTC
19.68
USD
- -
- -
4.44BMarket Cap
China Resources Gas Group Limited
CGASY
(Other OTC)

Recent

price

19.68

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
64.57
73.94
67.57
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
Revenue per Share
5.44
6.12
8.16
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
Basic EPS, GAAP
-2.16
-0.96
-3.16
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
Free Cash Flow per Basic Share
0.82
0.91
1.19
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
Dividend per Share
1.27
14.1
25.56
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
Book Value per Share
45.9
55.14
64.93
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
Tangible Book Value per Share
145
192
202
217
217
218
218
218
218
218
223
227
227
227
227
229
Basic Weighted Avg Shares
9,331
14,208
13,622
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
Sales/Revenue/Turnover
15.36
11.58
11.94
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
Operating Margin (%)
430
564
501
572
951
1,044
1,288
1,646
1,682
1,965
2,118
2,669
3,359
4,061
3,654
4,045
Depreciation Expense
787
1,176
1,646
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
Net Income, GAAP
24.05
26.37
21
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
Effective Tax Rate (%)
8.43
8.28
12.08
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
Profit Margin (%)
1,516
571
3,947
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
Working Capital
5,163
4,883
11,518
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
LT Debt
9,239
11,804
14,686
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
Total Equity
9.97
7.1
5.73
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 Invested Capital (%)
10.16
8.58
9.63
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 Capital (%)
484.78
81.32
41.86
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
Return on Common Equity (%)

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
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.