Jinhong Gas Co. Ltd. Class A

Jinhong Gas Co. Ltd. Class A

SSSE:688106
20.28
CNY
+0.26
(+1.30%)
0.27EPS
167.08P/E
22.21BMarket Cap
Oct 30Next Earn
Jinhong Gas Co. Ltd. Class A
SSE:688106
(Shanghai Stock Exchange)

Recent

price

20.28

P/E

ratio

167.08

div

yld

2.41%

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
5.86
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
Revenue per Share
0.73
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
Basic EPS, GAAP
-0.45
-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
- -
Free Cash Flow per Basic Share
0.52
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
Dividend per Share
0.56
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
Book Value per Share
0.42
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
Tangible Book Value per Share
60
60
60
312
411
361
366
361
420
491
487
485
479
471
492
Basic Weighted Avg Shares
351
443
517
555
654
893
1,070
1,161
1,243
1,741
1,967
2,427
2,525
2,777
2,910
Sales/Revenue/Turnover
19.24
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
Operating Margin (%)
37
49
53
60
72
93
115
132
136
178
221
246
295
386
- -
Depreciation Expense
44
61
46
53
12
79
139
177
197
167
229
315
201
132
122
Net Income, GAAP
16.03
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
Effective Tax Rate (%)
12.46
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
Profit Margin (%)
3
-34
-124
64
-68
-59
-17
59
1,753
945
612
1,006
985
219
62
Working Capital
283
199
111
211
241
216
191
138
18
85
156
1,172
1,893
2,130
1,442
LT Debt
203
252
286
491
524
622
782
930
2,862
2,853
3,009
3,420
3,350
3,402
4,231
Total Equity
- -
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 Invested 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 Capital (%)
- -
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
Return on Common Equity (%)

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
- -
- -
- -
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.