Xinjiang Torch Gas Statistics

Total Valuation

SHA:603080 has a market cap or net worth of CNY 3.12 billion. The enterprise value is 3.14 billion.

Market Cap	3.12B
Enterprise Value	3.14B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

SHA:603080 has 141.50 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	141.50M
Shares Outstanding	141.50M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	18.00%
Owned by Institutions (%)	1.43%
Float	75.08M

Valuation Ratios

The trailing PE ratio is 14.78.

PE Ratio	14.78
Forward PE	n/a
PS Ratio	1.90
PB Ratio	1.69
P/TBV Ratio	3.78
P/FCF Ratio	10.63
P/OCF Ratio	7.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 10.72.

EV / Earnings	14.94
EV / Sales	1.91
EV / EBITDA	8.66
EV / EBIT	12.98
EV / FCF	10.72

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.03.

Current Ratio	0.94
Quick Ratio	0.69
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE)	12.44%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	8.34%
Return on Capital Employed (ROCE)	12.47%
Weighted Average Cost of Capital (WACC)	6.90%
Revenue Per Employee	1.68M
Profits Per Employee	215,862
Employee Count	975
Asset Turnover	0.67
Inventory Turnover	19.38

Taxes

In the past 12 months, SHA:603080 has paid 38.81 million in taxes.

Income Tax	38.81M
Effective Tax Rate	14.92%

Stock Price Statistics

The stock price has increased by +32.89% in the last 52 weeks. The beta is 0.50, so SHA:603080's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+32.89%
50-Day Moving Average	22.66
200-Day Moving Average	22.52
Relative Strength Index (RSI)	50.79
Average Volume (20 Days)	1,900,142

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:603080 had revenue of CNY 1.64 billion and earned 210.47 million in profits. Earnings per share was 1.49.

Revenue	1.64B
Gross Profit	426.25M
Operating Income	242.22M
Pretax Income	260.21M
Net Income	210.47M
EBITDA	356.78M
EBIT	242.22M
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 245.94 million in cash and 50.31 million in debt, giving a net cash position of 195.62 million or 1.38 per share.

Cash & Cash Equivalents	245.94M
Total Debt	50.31M
Net Cash	195.62M
Net Cash Per Share	1.38
Equity (Book Value)	1.85B
Book Value Per Share	11.53
Working Capital	-40.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 398.99 million and capital expenditures -105.60 million, giving a free cash flow of 293.38 million.

Operating Cash Flow	398.99M
Capital Expenditures	-105.60M
Depreciation & Amortization	n/a
Net Borrowing	-29.19M
Free Cash Flow	293.38M
FCF Per Share	2.07

Full Cash Flow Statement

Margins

Gross margin is 25.96%, with operating and profit margins of 14.75% and 12.82%.

Gross Margin	25.96%
Operating Margin	14.75%
Pretax Margin	15.85%
Profit Margin	12.82%
EBITDA Margin	21.73%
EBIT Margin	14.75%
FCF Margin	17.87%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.56
Dividend Yield	2.58%
Dividend Growth (YoY)	19.15%
Years of Dividend Growth	2
Payout Ratio	38.21%
Buyback Yield	0.42%
Shareholder Yield	3.01%
Earnings Yield	6.75%
FCF Yield	9.41%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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