OTC · Regulated Gas

China Resources Gas Group Limited (CGASY) Stock

$19.68 +0.00% OTC: CGASY Utilities

China Resources Gas Group Limited, an investment holding company, centers its operations on distributing liquefied gas and establishing gas pipeline connections. The firm's activities are organized into distinct segments: the sale and delivery of various gas fuels and related items, including natural gas and liquefied petroleum gas supplied to residential, commercial, and industrial clients; the construction of gas pipeline networks as per contractual agreements; the retail of gas appliances and associated goods; the offering of design, construction, consultation, and project management services for gas connection projects; and the operation of natural gas filling stations.

Valuation

MetricValue
Price$19.68
Market Cap$4.44B
P/E Ratio10.23
P/B Ratio0.83
P/S Ratio0.37
EPS (TTM)$1.92
52-Week High$33.40
52-Week Low$16.68
Dividend Yield8.54%

Financials & Margins

MetricValue
ROE8.10%
ROA2.60%
ROCE7.14%
Gross Margin17.82%
Operating Margin5.97%
Net Margin3.63%
Debt/Equity0.55
Current Ratio0.54

Annual Financials (USD)

Metric20212022202320242025
Revenue$79.6B$94.3B$101.3B$102.7B$97.6B
Operating Profit$9.6B$7.9B$7.0B$6.8B$5.8B
Net Profit$6.4B$4.7B$5.2B$4.1B$3.5B
EPS$28.20$20.90$23.00$18.00$15.50
Op Margin12.1%8.4%6.9%6.7%5.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$106.1B$112.1B$137.9B$132.5B$136.4B
Total Liabilities$52.1B$59.8B$74.5B$68.5B$67.5B
Cash$7.6B$6.4B$10.0B$7.5B$7.8B
Borrowings$12.0B$23.0B$27.1B$23.5B$24.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$8.8B$4.3B$10.2B$7.0B$6.3B
Investing Cash Flow$-17.1B$-18.8B$-10.2B$-6.6B$-7.1B
Financing Cash Flow$836.0M$-2.2B$-3.2B$-5.4B$-1.7B
Net Cash Flow$-5.9B$-1.1B$3.5B$-2.9B$157.0M
Free Cash Flow$2.9B$-2.1B$4.5B$2.7B$3.1B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.74
EV / EBITDA5.47
FCF Yield8.54%
Quick Ratio0.52
Interest Coverage9.13
Return 1Y-37.76%
Return 3Y-37.75%
Return 5Y—

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABZPFAboitiz Power Corporation $0.64 +0.00% 12.58 $4.61B 6.25%
CDUTFCanadian Utilities Limited $17.56 +0.00% 537.50 $4.78B 4.56%
CGHLYChina Gas Holdings Limited $18.00 +0.27% 11.41 $3.92B 7.11%
CGHOFChina Gas Holdings Limited $0.95 +0.00% 11.41 $5.18B 5.26%
CPWIFChina Power International Development Limited $0.44 +0.00% 10.58 $5.44B 4.55%

About China Resources Gas Group Limited

China Resources Gas Group Limited, an investment holding company, centers its operations on distributing liquefied gas and establishing gas pipeline connections. The firm's activities are organized into distinct segments: the sale and delivery of various gas fuels and related items, including natural gas and liquefied petroleum gas supplied to residential, commercial, and industrial clients; the construction of gas pipeline networks as per contractual agreements; the retail of gas appliances and associated goods; the offering of design, construction, consultation, and project management services for gas connection projects; and the operation of natural gas filling stations. As of December 31, 2021, the company managed 266 urban gas initiatives across 22 provinces throughout the People's Republic of China. Its main office is situated in Wan Chai, Hong Kong, and it functions as a subsidiary of China Resources (Holdings) Company Limited.

China Resources Gas Group Limited is headquartered in HK.

China Resources Gas Group Limited (CGASY) stock trades at $19.68 with a market capitalization of $4.44B. The stock is valued at a price-to-earnings (P/E) ratio of 10.23, price-to-book of 0.83, price-to-sales of 0.37. Over the past 52 weeks the stock has ranged between $16.68 and $33.40, and currently trades 41.1% below its 52-week high. It pays a dividend yielding 8.54%.

On profitability, China Resources Gas Group Limited generates a return on equity (ROE) of 8.10%, return on capital employed of 7.14%, an operating margin of 5.97%, a net profit margin of 3.63%.

Official website: www.crcgas.com

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