China Natural Gas, Inc.

Total Valuation

China Natural Gas, Inc. carries a market capitalization of 429.00, placing it among publicly traded companies globally. Its enterprise value stands at 48.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

China Natural Gas, Inc. currently has 21.46M shares outstanding.

Valuation Ratios

China Natural Gas, Inc. trades at a trailing price-to-earnings ratio of 0.84. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.12.

Enterprise Valuation

On an enterprise value basis, China Natural Gas, Inc. trades at an EV/EBITDA multiple of 1.51 and an EV/FCF ratio of 1.23. The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.70 provides insight into valuation relative to core operating earnings.

Financial Position

China Natural Gas, Inc. maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.41, indicating elevated leverage, while an interest coverage ratio of 40.60 demonstrates strong ability to service its debt obligations.

Financial Efficiency

China Natural Gas, Inc. posts a return on equity of 14.85 and a return on invested capital of 5.68.

Taxes

Over the trailing twelve months, China Natural Gas, Inc. has paid 3.11M in income taxes, reflecting an effective tax rate of 18.08.

Stock Price Statistics

China Natural Gas, Inc.'s stock has declined approximately -80% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, China Natural Gas, Inc. generated 145.82M in revenue and converted that into 14.00M in net income, yielding earnings per share of 0.66. EBITDA reached 32.42M, while operating income came in at 18.08M.

Balance Sheet

China Natural Gas, Inc. holds 10.33M in cash and equivalents against 47.06M in total debt, resulting in a net debt position of 36.72M. Total book value stands at 94.77M, with working capital of -51.65M providing operational flexibility.

Cash Flow

China Natural Gas, Inc. produced 23.22M in operating cash flow over the past twelve months. After subtracting -15.74M in capital expenditures, free cash flow totaled 7.48M - equivalent to 0.35 per share.

Margins

China Natural Gas, Inc. operates with a gross margin of 32.65, reflecting its pricing power and cost economics. The operating margin of 12.40 and net profit margin of 9.60 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

China Natural Gas, Inc.'s most recent stock split took place on May 13, 2009 with a 2:1 split ratio.

Scores

China Natural Gas, Inc. posts an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.