Loading...
XHKG
1193
Market cap6.71bUSD
Apr 03, Last price  
23.00HKD
1D
0.44%
1Q
-21.77%
Jan 2017
5.50%
Name

China Resources Gas Group Ltd

Chart & Performance

D1W1MN
No data to show
P/E
9.99
P/S
0.52
EPS
2.30
Div Yield, %
5.46%
Shrs. gr., 5y
0.81%
Rev. gr., 5y
14.63%
Revenues
101.27b
+7.35%
2,672,843,0003,064,447,0003,450,659,0004,264,132,0002,986,098,0003,746,779,0008,326,747,00013,506,632,00019,590,613,00022,288,027,00028,717,025,00032,834,035,00032,916,148,99939,837,597,00051,165,371,00056,976,290,00055,864,169,00079,642,030,00094,338,329,000101,271,905,000
Net income
5.22b
+10.36%
318,364,000404,099,000280,396,000198,868,000236,777,000443,573,000733,685,0001,200,473,0001,650,964,0002,160,945,0002,481,628,0002,837,910,0003,289,399,0003,653,994,0004,450,101,0005,043,477,0005,151,292,0006,395,368,0004,733,455,0005,223,705,000
CFO
10.16b
+137.40%
412,869,000521,786,000607,176,000446,229,000627,946,000942,311,0001,501,761,0002,109,911,0005,043,234,0005,671,241,0005,476,262,0005,690,055,0007,364,946,0007,796,322,0008,341,530,0008,864,758,0008,946,563,0008,799,749,0004,278,267,00010,156,593,000
Dividend
Sep 12, 20240.25 HKD/sh
Earnings
May 23, 2025

Profile

China Resources Gas Group Limited, an investment holding company, engages in the sale of liquefied gas and connection of gas pipelines. The company operates through Sale and Distribution of Gas Fuel and Related Products, Gas Connection, Sale of Gas Appliances, Design and Construction Services, and Gas Stations segments. The Sale and Distribution of Gas Fuel and Related Products segment sells natural gas and liquefied petroleum gas for residential, commercial, and industrial use. The Gas Connection segment engages in the construction of gas pipeline networks under gas connection contracts. The Sale of Gas Appliances segment sells gas appliances and related products. The Design and Construction Services segment provides design, construction, consultancy, and management services for gas connection projects. The Gas Stations segment sells gas fuel in natural gas filling stations. As of December 31, 2021, it operated 266 city gas projects in 22 provinces in the People's Republic of China. The company is headquartered in Wan Chai, Hong Kong. China Resources Gas Group Limited is a subsidiary of China Resources (Holdings) Company Limited.
IPO date
Nov 07, 1994
Employees
56,114
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
101,271,905
7.35%
94,338,329
18.45%
Cost of revenue
94,169,631
86,557,036
Unusual Expense (Income)
NOPBT
7,102,274
7,781,293
NOPBT Margin
7.01%
8.25%
Operating Taxes
1,850,159
2,307,037
Tax Rate
26.05%
29.65%
NOPAT
5,252,115
5,474,256
Net income
5,223,705
10.36%
4,733,455
-25.99%
Dividends
(2,381,626)
(2,880,633)
Dividend yield
4.10%
4.33%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
8,961,822
12,647,864
Long-term debt
18,631,344
10,629,912
Deferred revenue
819,489
757,947
Other long-term liabilities
543,480
(129,655)
Net debt
(8,723,080)
(10,034,542)
Cash flow
Cash from operating activities
10,156,593
4,278,267
CAPEX
(5,644,993)
(6,418,234)
Cash from investing activities
(4,532,930)
(15,227,080)
Cash from financing activities
(1,962,123)
8,156,523
FCF
(8,830,078)
3,589,459
Balance
Cash
10,809,334
6,438,375
Long term investments
25,506,912
26,873,943
Excess cash
31,252,651
28,595,402
Stockholders' equity
42,491,235
38,160,161
Invested Capital
61,434,465
47,424,742
ROIC
9.65%
12.59%
ROCE
7.42%
10.03%
EV
Common stock shares outstanding
2,268,215
2,268,215
Price
25.60
-12.63%
29.30
-33.48%
Market cap
58,066,316
-12.63%
66,458,712
-33.48%
EV
71,954,687
69,629,930
EBITDA
11,163,391
11,135,885
EV/EBITDA
6.45
6.25
Interest
940,931
557,018
Interest/NOPBT
13.25%
7.16%