Jinhong Gas Statistics

Total Valuation

Jinhong Gas has a market cap or net worth of CNY 20.33 billion. The enterprise value is 22.55 billion.

Market Cap	20.33B
Enterprise Value	22.55B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Jinhong Gas has 497.03 million shares outstanding. The number of shares has decreased by -4.18% in one year.

Current Share Class	497.03M
Shares Outstanding	497.03M
Shares Change (YoY)	-4.18%
Shares Change (QoQ)	+6.57%
Owned by Insiders (%)	45.71%
Owned by Institutions (%)	10.09%
Float	269.84M

Valuation Ratios

The trailing PE ratio is 157.31 and the forward PE ratio is 78.51.

PE Ratio	157.31
Forward PE	78.51
PS Ratio	7.32
PB Ratio	5.98
P/TBV Ratio	8.29
P/FCF Ratio	n/a
P/OCF Ratio	37.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.01, with an EV/FCF ratio of -51.39.

EV / Earnings	170.92
EV / Sales	8.12
EV / EBITDA	37.01
EV / EBIT	100.65
EV / FCF	-51.39

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.88.

Current Ratio	1.11
Quick Ratio	1.00
Debt / Equity	0.88
Debt / EBITDA	4.90
Debt / FCF	-6.80
Interest Coverage	3.63

Financial Efficiency

Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	4.44%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	3.85%
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	952,840
Profits Per Employee	45,273
Employee Count	2,914
Asset Turnover	0.38
Inventory Turnover	13.56

Taxes

In the past 12 months, Jinhong Gas has paid 26.98 million in taxes.

Income Tax	26.98M
Effective Tax Rate	15.25%

Stock Price Statistics

The stock price has increased by +144.34% in the last 52 weeks. The beta is 0.20, so Jinhong Gas's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+144.34%
50-Day Moving Average	27.57
200-Day Moving Average	21.70
Relative Strength Index (RSI)	77.10
Average Volume (20 Days)	51,714,067

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, Jinhong Gas had revenue of CNY 2.78 billion and earned 131.92 million in profits. Earnings per share was 0.26.

Revenue	2.78B
Gross Profit	804.12M
Operating Income	224.03M
Pretax Income	176.94M
Net Income	131.92M
EBITDA	599.74M
EBIT	224.03M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 2.98 billion in debt, giving a net cash position of -1.95 billion or -3.92 per share.

Cash & Cash Equivalents	1.03B
Total Debt	2.98B
Net Cash	-1.95B
Net Cash Per Share	-3.92
Equity (Book Value)	3.40B
Book Value Per Share	6.56
Working Capital	219.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 538.02 million and capital expenditures -976.84 million, giving a free cash flow of -438.82 million.

Operating Cash Flow	538.02M
Capital Expenditures	-976.84M
Depreciation & Amortization	375.71M
Net Borrowing	666.46M
Free Cash Flow	-438.82M
FCF Per Share	-0.88

Full Cash Flow Statement

Margins

Gross margin is 28.96%, with operating and profit margins of 8.07% and 4.75%.

Gross Margin	28.96%
Operating Margin	8.07%
Pretax Margin	6.37%
Profit Margin	4.75%
EBITDA Margin	21.60%
EBIT Margin	8.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.25
Dividend Yield	0.65%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	78.37%
Buyback Yield	4.18%
Shareholder Yield	4.83%
Earnings Yield	0.65%
FCF Yield	-2.16%

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

Jinhong Gas has an Altman Z-Score of 1.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	4