Jinhong Gas Co. Ltd. Class A

Jinhong Gas Co. Ltd. Class A

SSSE:688106
20.02
CNY
-1.20
(-5.66%)
0.27EPS
167.08P/E
22.21BMarket Cap
Oct 30Next Earn
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
TTM
Revenue per Share
7.36
8.59
1.78
1.59
2.48
2.93
3.21
2.96
3.54
4.04
5.01
5.27
5.89
5.92
Basic EPS, GAAP
1.02
0.77
0.17
0.03
0.22
0.38
0.49
0.47
0.34
0.47
0.65
0.42
0.28
0.25
Free Cash Flow per Basic Share
-0.56
0.17
-0.16
-0.09
-0.29
0.13
0.68
0.29
-0.41
-0.75
-1.26
-1.02
-0.93
- -
Dividend per Share
0.57
0.61
0.11
0.07
0.1
0.07
0.19
0.11
0.28
0.28
0.3
0.58
0.22
0.49
Book Value per Share
0.69
0.77
1.3
1.36
1.55
1.94
2.34
5.72
5.53
5.79
6.51
6.36
6.5
7.44
Tangible Book Value per Share
0.55
0.64
1.13
1.2
1.36
1.72
2.13
5.55
4.36
4.49
5.11
5.08
5.09
6.13
Basic Weighted Avg Shares
60
60
312
411
361
366
361
420
491
487
485
479
471
492
Sales/Revenue/Turnover
443
517
555
654
893
1,070
1,161
1,243
1,741
1,967
2,427
2,525
2,777
2,910
Operating Margin (%)
11.58
13.85
13.05
4.01
13.66
17.96
20.74
18.44
9.91
14.5
17.6
12.72
9.29
7.87
Depreciation Expense
49
53
60
72
93
115
132
136
178
221
246
295
386
- -
Net Income, GAAP
61
46
53
12
79
139
177
197
167
229
315
201
132
122
Effective Tax Rate (%)
16.8
16.11
18.59
19.61
18.92
16.69
16.75
15.63
16.67
14.01
18.14
21.18
15.25
21.41
Profit Margin (%)
13.86
8.96
9.56
1.89
8.88
12.99
15.26
15.87
9.59
11.65
12.98
7.97
4.75
4.19
Working Capital
-34
-124
64
-68
-59
-17
59
1,753
945
612
1,006
985
219
62
LT Debt
199
111
211
241
216
191
138
18
85
156
1,172
1,893
2,130
1,442
Total Equity
252
286
491
524
622
782
930
2,862
2,853
3,009
3,420
3,350
3,402
4,231
Return on Invested Capital (%)
11.78
6.77
6.43
1.12
8.65
12.35
14.95
9.71
5.57
6.97
7.54
3.99
2.48
2.1
Return on Capital (%)
11.41
7.83
7.54
3
10.08
14.52
15.02
9.63
5.66
6.66
7.4
4.29
2.78
2.58
Return on Common Equity (%)
27.14
17.53
14.14
2.56
15.01
21.94
22.78
10.9
6.13
8.34
10.53
6.45
4.26
3.44

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
855
1,041
1,177
LT Borrowings
2,101
1,914
1,414
LT Finance Leases
29
30
29
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
482
502
535
Market Capitalization
9,442
13,108
22,208

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,181
2,289
2,344
Cash, Cash Equivalents & STI
1,035
1,085
1,053
Accounts Receivable, Net
422
454
549
Inventories
136
143
149
Total Current Liabilities
1,962
2,093
2,283
Payables & Accruals
- -
- -
- -
ST Debt
855
1,041
1,177
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
29.62%
3.66%
1.56%
Free Cash Flow
22.01%
-29.65%
-10.47%
Net Income, GAAP
56.88%
-2.26%
-34.44%
Sales/Revenue/Turnover
18.03%
18.08%
9.95%
Total Cash Common Dividend
35.09%
46.97%
-63.03%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
589
643
626
668
2,525
2025
623
691
- -
746
2,777
2026
663
810
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.17
0.11
-0.02
0.42
2025
0.09
0.08
- -
0.03
0.28
2026
0.01
0.12
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.31
0.25
- -
0.58
2025
0.02
0.13
- -
0.03
0.22
2026
0.03
0.28
- -
- -
- -

Company Description

CEO
Zhang Long Dai
Full Time Employees
2,914
Sector
Process industries
Industry
Chemicals: specialty
Address
No. 6, Anmin Road Suzhou JS China 215152
IPO Date
Jun 16, 2020
Business
Suzhou Jinhong Gas Co.,Ltd. operates as an integrated supplier focused on the research, production, sales, and service of a wide array of gas products across China and increasingly globally. The company provides industrial bulk gases such as oxygen, nitrogen, argon, hydrogen, helium, carbon dioxide, and methane, alongside natural gas and high-purity specialty gases. Its portfolio includes ultra-high-purity ammonia, nitrous oxide, silane, boron trichloride, sulfur hexafluoride, octafluorocyclobutane, tetrafluoromethane, and hydrogen chloride, which are crucial for advanced applications. These gas solutions support diverse sectors including electronics, semiconductors, medical, new energy, environmental protection, and high-end manufacturing. Established in 1999 and headquartered in Suzhou, China, the company was successfully listed on the SSE STAR Market in 2020.