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China Resources Gas Group Limited

Data quality: 100%
Overbought
CGASY
OTC Utilities Regulated Gas
$26.91
$0.00 (0.00%)
Mkt Cap: 6.18B
Also listed as CRGGF OTC
Day Range
$26.91 $28.31
52-Week Range
$25.00 $33.40
Volume
1
50D / 200D Avg
$26.91 / $26.99
Prev Close
$26.91

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (208 peers)

Metric Stock Sector Median
P/E 1.5 12.9
P/B 0.2 1.4
ROE % 10.0 9.3
Net Margin % 4.0 10.8
Rev Growth 5Y % 16.4 6.0
D/E 0.6 1.4

Key Takeaways

Revenue grew 16.44% annually over 5 years — strong growth
Earnings declined -21.74% over the past year
Generating 2.66B in free cash flow
P/E of 1.51 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 15.05%
Capital efficient — spends only 4.23% of revenue on capex

Growth

Revenue Growth (5Y)
16.44%
Revenue (1Y)1.39%
Earnings (1Y)-21.74%
FCF Growth (3Y)N/A

Quality

Return on Equity
9.98%
ROIC7.92%
Net Margin3.98%
Op. Margin6.65%

Safety

Debt / Equity
0.57
Current Ratio0.55
Interest Coverage9.22

Valuation

P/E Ratio
1.51
P/B Ratio0.15
EV/EBITDA3.25
Dividend Yield0.06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.39% Revenue Growth (3Y) 4.33%
Earnings Growth (1Y) -21.74% Earnings Growth (3Y) -7.07%
Revenue Growth (5Y) 16.44% Earnings Growth (5Y) -5.62%
Profitability
Revenue (TTM) 102.68B Net Income (TTM) 4.09B
ROE 9.98% ROA 3.09%
Gross Margin 17.78% Operating Margin 6.65%
Net Margin 3.98% Free Cash Flow (TTM) 2.66B
ROIC 7.92% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.57 Current Ratio 0.55
Interest Coverage 9.22 Dividend Yield 0.06%
Valuation
P/E Ratio 1.51 P/B Ratio 0.15
P/S Ratio 0.06 PEG Ratio -0.54
EV/EBITDA 3.25 Dividend Yield 0.06%
Market Cap 6.18B Enterprise Value 22.17B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 102.68B 101.27B 94.34B 79.64B 55.86B
Net Income 4.09B 5.22B 4.73B 6.40B 5.15B
EPS (Diluted) 18.00 23.00 20.90 28.20 23.10
Gross Profit 18.26B 18.45B 17.97B 19.10B 14.96B
Operating Income 6.83B 6.97B 7.92B 9.62B 7.14B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 132.48B 137.87B 112.05B 106.14B 93.87B
Total Liabilities 68.51B 74.49B 59.76B 52.10B 47.00B
Shareholders' Equity 41.17B 40.77B 39.33B 41.26B 36.27B
Total Debt 23.52B 27.12B 22.97B 12.01B 11.51B
Cash & Equivalents 7.53B 9.98B 6.44B 7.56B 13.45B
Current Assets 29.47B 35.45B 28.07B 30.57B 30.64B
Current Liabilities 53.84B 51.11B 46.23B 48.70B 39.02B