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XHKG
1193
Market cap5.80bUSD
Jul 15, Last price  
20.25HKD
1D
-0.99%
1Q
-7.82%
Jan 2017
-8.03%
Name

China Resources Gas Group Ltd

Chart & Performance

D1W1MN
P/E
11.25
P/S
0.45
EPS
1.80
Div Yield, %
6.27%
Shrs. gr., 5y
0.81%
Rev. gr., 5y
12.50%
Revenues
102.68b
+1.39%
3,064,447,0003,450,659,0004,264,132,0002,986,098,0003,746,779,0008,326,747,00013,506,632,00019,590,613,00022,288,027,00028,717,025,00032,834,035,00032,916,148,99939,837,597,00051,165,371,00056,976,290,00055,864,169,00079,642,030,00094,338,329,000101,271,905,000102,675,888,000
Net income
4.09b
-21.74%
404,099,000280,396,000198,868,000236,777,000443,573,000733,685,0001,200,473,0001,650,964,0002,160,945,0002,481,628,0002,837,910,0003,289,399,0003,653,994,0004,450,101,0005,043,477,0005,151,292,0006,395,368,0004,733,455,0005,223,705,0004,088,148,000
CFO
0k
-100.00%
521,786,000607,176,000446,229,000627,946,000942,311,0001,501,761,0002,109,911,0005,043,234,0005,671,241,0005,476,262,0005,690,055,0007,364,946,0007,796,322,0008,341,530,0008,864,758,0008,946,563,0008,799,749,0004,278,267,00010,156,593,0000
Dividend
Sep 12, 20240.25 HKD/sh
Earnings
Aug 28, 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.
URL
https://www.crcgas.com/
IPO date
Nov 07, 1994
Employees
56,114
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
102,675,888
1.39%
101,271,905
7.35%
94,338,329
18.45%
Cost of revenue
96,065,228
94,169,631
86,557,036
Unusual Expense (Income)
NOPBT
6,610,660
7,102,274
7,781,293
NOPBT Margin
6.44%
7.01%
8.25%
Operating Taxes
1,997,920
1,850,159
2,307,037
Tax Rate
30.22%
26.05%
29.65%
NOPAT
4,612,740
5,252,115
5,474,256
Net income
4,088,148
-21.74%
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
14,391,394
8,961,822
12,647,864
Long-term debt
9,656,505
18,631,344
10,629,912
Deferred revenue
819,489
757,947
Other long-term liabilities
5,541,744
543,480
(129,655)
Net debt
(5,627,719)
(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
6,835,539
(8,830,078)
3,589,459
Balance
Cash
7,530,584
10,809,334
6,438,375
Long term investments
22,145,034
25,506,912
26,873,943
Excess cash
24,541,824
31,252,651
28,595,402
Stockholders' equity
63,970,976
42,491,235
38,160,161
Invested Capital
68,495,275
61,434,465
47,424,742
ROIC
7.10%
9.65%
12.59%
ROCE
7.11%
7.42%
10.03%
EV
Common stock shares outstanding
2,268,243
2,268,215
2,268,215
Price
30.75
20.12%
25.60
-12.63%
29.30
-33.48%
Market cap
69,748,485
20.12%
58,066,316
-12.63%
66,458,712
-33.48%
EV
86,919,775
71,954,687
69,629,930
EBITDA
6,610,660
11,163,391
11,135,885
EV/EBITDA
13.15
6.45
6.25
Interest
940,931
557,018
Interest/NOPBT
13.25%
7.16%