Shuifa Energas Gas Statistics

Total Valuation

SHA:603318 has a market cap or net worth of CNY 7.64 billion. The enterprise value is 9.16 billion.

Market Cap	7.64B
Enterprise Value	9.16B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jul 15, 2025

Share Statistics

SHA:603318 has 554.67 million shares outstanding. The number of shares has increased by 2.56% in one year.

Current Share Class	554.67M
Shares Outstanding	554.67M
Shares Change (YoY)	+2.56%
Shares Change (QoQ)	+7.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.22%
Float	131.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.13
PB Ratio	3.33
P/TBV Ratio	10.47
P/FCF Ratio	n/a
P/OCF Ratio	68.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.67, with an EV/FCF ratio of -117.34.

EV / Earnings	-99.02
EV / Sales	3.76
EV / EBITDA	27.67
EV / EBIT	43.03
EV / FCF	-117.34

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.80.

Current Ratio	0.94
Quick Ratio	0.71
Debt / Equity	0.80
Debt / EBITDA	5.57
Debt / FCF	-23.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.04% and return on invested capital (ROIC) is -33.40%.

Return on Equity (ROE)	-2.04%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	-33.40%
Return on Capital Employed (ROCE)	6.92%
Weighted Average Cost of Capital (WACC)	3.56%
Revenue Per Employee	2.94M
Profits Per Employee	-111,615
Employee Count	829
Asset Turnover	0.55
Inventory Turnover	9.97

Taxes

In the past 12 months, SHA:603318 has paid 50.88 million in taxes.

Income Tax	50.88M
Effective Tax Rate	614.25%

Stock Price Statistics

The stock price has increased by +116.30% in the last 52 weeks. The beta is 0.03, so SHA:603318's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+116.30%
50-Day Moving Average	8.62
200-Day Moving Average	7.30
Relative Strength Index (RSI)	86.51
Average Volume (20 Days)	43,341,674

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:603318 had revenue of CNY 2.44 billion and -92.53 million in losses. Loss per share was -0.19.

Revenue	2.44B
Gross Profit	363.10M
Operating Income	211.45M
Pretax Income	8.28M
Net Income	-92.53M
EBITDA	325.21M
EBIT	211.45M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 734.14 million in cash and 1.84 billion in debt, giving a net cash position of -1.10 billion or -1.99 per share.

Cash & Cash Equivalents	734.14M
Total Debt	1.84B
Net Cash	-1.10B
Net Cash Per Share	-1.99
Equity (Book Value)	2.30B
Book Value Per Share	3.57
Working Capital	-108.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.98 million and capital expenditures -189.06 million, giving a free cash flow of -78.08 million.

Operating Cash Flow	110.98M
Capital Expenditures	-189.06M
Depreciation & Amortization	113.76M
Net Borrowing	-18.05M
Free Cash Flow	-78.08M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 14.88%, with operating and profit margins of 8.67% and -3.79%.

Gross Margin	14.88%
Operating Margin	8.67%
Pretax Margin	0.34%
Profit Margin	-3.79%
EBITDA Margin	13.33%
EBIT Margin	8.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.07
Dividend Yield	0.54%
Dividend Growth (YoY)	15.25%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	-2.56%
Shareholder Yield	-2.02%
Earnings Yield	-1.21%
FCF Yield	-1.02%

Dividend Details

Stock Splits

The last stock split was on June 29, 2016. It was a forward split with a ratio of 3.

Last Split Date	Jun 29, 2016
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4