China Gas Holdings Limited

China Gas Holdings Limited

CGHLY
China Gas Holdings LimitedUS flagOther OTC
21.32
USD
- -
- -
4.65BMarket 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
100.17
135.27
158.04
148.53
162.96
265.83
293.95
285.23
335.43
401.14
426.86
378.05
367.96
Basic EPS, GAAP
9.84
13.4
16.82
11.45
21.13
30.67
40.71
44.02
50.23
34.84
19.92
14.79
15.1
Free Cash Flow per Basic Share
2.16
-1.09
1.98
11.74
4.18
-2.1
6.07
-3.07
-0.34
3.94
18.87
24.51
8.2
Dividend per Share
1.55
2.14
3.02
4.74
4.86
7
8.8
11.5
12.5
13.92
13.88
13.89
12.25
Book Value per Share
23.68
32.36
43.85
50.16
66.27
0.25
0.26
0.25
176.13
184.66
192.46
192.84
194.59
Tangible Book Value per Share
55.89
65.87
72.32
70.15
81.16
119.5
157.81
187.68
252.79
293.46
268.95
252.74
253.97
Basic Weighted Avg Shares
179
192
200
199
196
199
202
209
209
220
216
215
215
Sales/Revenue/Turnover
17,956
26,008
31,666
29,497
31,993
52,832
59,386
59,540
69,975
88,225
91,988
81,410
79,258
Operating Margin (%)
12.51
12.89
12.79
16.32
18.05
14.61
17.16
21.89
19.17
12.04
7.14
7.33
7.74
Depreciation Expense
575
711
883
914
960
1,174
1,326
1,764
2,139
2,593
2,812
2,910
3,015
Net Income, GAAP
1,764
2,576
3,371
2,273
4,148
6,095
8,224
9,188
10,479
7,662
4,293
3,185
3,252
Effective Tax Rate (%)
16.44
19.92
19.54
26.48
20.46
22.45
19.66
19.37
17.16
18.58
15.3
16.47
19.16
Profit Margin (%)
9.83
9.9
10.65
7.71
12.96
11.54
13.85
15.43
14.97
8.68
4.67
3.91
4.1
Working Capital
-3,663
1,648
1,331
-6,156
-7,216
-2,224
-5,041
-9,838
4,081
1,136
440
-5,135
-2,355
LT Debt
6,356
14,192
16,817
12,010
12,745
21,293
21,491
15,726
33,223
35,343
39,279
36,137
39,278
Total Equity
12,743
18,157
21,436
20,964
23,947
32,730
40,793
45,800
59,864
72,069
64,790
60,747
60,727
Return on Invested Capital (%)
7.11
8.18
8.11
8.27
10.08
10.55
11.29
12.69
11.28
7.18
4.35
4.06
4.13
Return on Capital (%)
11.58
10.91
10.86
6.97
11.03
16.03
21.21
20.62
14.78
7.64
4.66
3.95
3.48
Return on Common Equity (%)
82.29
49.22
44.92
24.25
36.11
93.35
16,146.66
17,607.16
56.96
19.81
10.46
7.67
7.79

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
12.04%
6.95%
-0.03%
Free Cash Flow
-134.79%
-214.84%
-66.54%
Net Income, GAAP
6.3%
-16.11%
2.09%
Sales/Revenue/Turnover
11.31%
6.75%
-2.64%
Total Cash Common Dividend
17.74%
2.39%
-11.82%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
81,410
2025
- -
- -
- -
- -
79,258
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
14.79
2025
- -
- -
- -
- -
15.1
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
13.89
2025
- -
- -
- -
- -
12.25
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Ming Hui Liu
Full Time Employees
70,000
Sector
Utilities
Industry
Regulated Gas
Address
Capital Centre Wan Chai Hong Kong
IPO Date
Mar 4, 2016
Business
China Gas Holdings Limited (CGHLY) is a leading investment holding company engaged in the construction, operation, and management of city and town gas pipeline infrastructure; the distribution of natural gas and liquefied petroleum gas (LPG) to residential, commercial, and industrial users across China; the development and operation of compressed natural gas (CNG) and liquefied natural gas (LNG) fueling stations; engineering design and construction services; gas connection activities; value-added services including household equipment installation, maintenance of electric appliances and kitchen appliances, and heating services; as well as other businesses such as coke sales, Smart MicroGrid, urban distributed heating, and community-based vertical e-commerce through segments like Zhongyu Gas and Fortune Gas. Founded in 1995 by Ming Hui Liu and Yong Huang and headquartered at Capital Centre in Wan Chai, Hong Kong, the Bermuda-incorporated company primarily operates in mainland China across provinces including Hebei, Shaanxi, Ningxia, Liaoning, Heilongjiang, Jiangsu, Zhejiang, Anhui, Fujian, Jiangxi, Shandong, Henan, Hubei, Hunan, Guangdong, Guangxi, Sichuan, Gansu, Inner Mongolia, Xinjiang, Guizhou, Jilin, Shanxi, Yunnan, and Chongqing, serving over 70,000 employees and targeting residential, industrial, commercial, and vehicular markets in the utilities sector. Recent developments include the formation of a joint venture in December 2024 by wholly-owned subsidiary Wise Energy with Bright Innovations and DragonMedia to invest in, develop, and operate biomass energy projects, contributing RMB 0.3 billion alongside partners' RMB 0.15 billion and RMB 0.50 billion; the appointment of Xiong Xin from GCL Group to lead its global trading arm alongside multiple long-term LNG supply contracts with U.S. exporters such as Venture Global and NextDecade; issuance of RMB 900 million medium-term notes (2025 6th tranche) in November 2025; addition of 38 new city gas projects totaling 642; expansion of over 1,500 kilometers of pipelines; RMB 1.5 billion investment in renewable projects including hydrogen infrastructure; and strategic acquisitions like a Jiangsu gas distributor adding 300,000 customers and RMB 500 million in annual revenue.

Company News

APIChat
  • China Gas Holdings Limited (OTCMKTS:CGHLY) Short Interest Up 96.2% in February