Shenzhen Gas Corporation Statistics

Total Valuation

SHA:601139 has a market cap or net worth of CNY 20.28 billion. The enterprise value is 29.13 billion.

Market Cap	20.28B
Enterprise Value	29.13B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

SHA:601139 has 2.88 billion shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class	2.88B
Shares Outstanding	2.88B
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	+2.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.46%
Float	584.80M

Valuation Ratios

The trailing PE ratio is 16.02 and the forward PE ratio is 11.22. SHA:601139's PEG ratio is 1.85.

PE Ratio	16.02
Forward PE	11.22
PS Ratio	0.70
PB Ratio	1.04
P/TBV Ratio	1.74
P/FCF Ratio	9.31
P/OCF Ratio	4.64
PEG Ratio	1.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 13.37.

EV / Earnings	20.20
EV / Sales	1.00
EV / EBITDA	8.60
EV / EBIT	12.35
EV / FCF	13.37

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.64.

Current Ratio	0.86
Quick Ratio	0.68
Debt / Equity	0.64
Debt / EBITDA	3.72
Debt / FCF	5.78
Interest Coverage	7.27

Financial Efficiency

Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	8.15%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	7.84%
Weighted Average Cost of Capital (WACC)	5.01%
Revenue Per Employee	3.14M
Profits Per Employee	155,679
Employee Count	9,262
Asset Turnover	0.63
Inventory Turnover	23.79

Taxes

In the past 12 months, SHA:601139 has paid 341.60 million in taxes.

Income Tax	341.60M
Effective Tax Rate	18.02%

Stock Price Statistics

The stock price has increased by +9.80% in the last 52 weeks. The beta is 0.47, so SHA:601139's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+9.80%
50-Day Moving Average	7.17
200-Day Moving Average	6.79
Relative Strength Index (RSI)	48.76
Average Volume (20 Days)	26,987,066

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:601139 had revenue of CNY 29.10 billion and earned 1.44 billion in profits. Earnings per share was 0.44.

Revenue	29.10B
Gross Profit	5.26B
Operating Income	2.36B
Pretax Income	1.90B
Net Income	1.44B
EBITDA	3.34B
EBIT	2.36B
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 6.58 billion in cash and 12.59 billion in debt, giving a net cash position of -6.01 billion or -2.09 per share.

Cash & Cash Equivalents	6.58B
Total Debt	12.59B
Net Cash	-6.01B
Net Cash Per Share	-2.09
Equity (Book Value)	19.56B
Book Value Per Share	5.81
Working Capital	-2.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.37 billion and capital expenditures -2.19 billion, giving a free cash flow of 2.18 billion.

Operating Cash Flow	4.37B
Capital Expenditures	-2.19B
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	2.18B
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 18.09%, with operating and profit margins of 8.10% and 4.96%.

Gross Margin	18.09%
Operating Margin	8.10%
Pretax Margin	6.52%
Profit Margin	4.96%
EBITDA Margin	11.46%
EBIT Margin	8.10%
FCF Margin	7.48%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.26%.

Dividend Per Share	0.16
Dividend Yield	2.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.27%
Buyback Yield	0.85%
Shareholder Yield	3.13%
Earnings Yield	7.11%
FCF Yield	10.74%

Dividend Details

Stock Splits

The last stock split was on June 22, 2018. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 22, 2018
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	5