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Year on year China Gas Holdings Ltd had little change in net income (from 3.18bn to 3.25bn). Revenues were also little changed (from 81.41bn to 79.26bn.)
| Gross margin | 13.88% |
|---|---|
| Net profit margin | 4.70% |
| Operating margin | 7.82% |
| Return on assets | 2.42% |
|---|---|
| Return on equity | 4.99% |
| Return on investment | 3.75% |
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Cash flow in HKDView more
In 2025, China Gas Holdings Ltd increased its cash reserves by 9.38%, or 759.01m. The company earned 6.44bn from its operations for a Cash Flow Margin of 8.13%. In addition the company used 1.78bn on investing activities and also paid 3.81bn in financing cash flows.
| Cash flow per share | 1.27 |
|---|---|
| Price/Cash flow per share | 6.38 |
| Book value per share | 10.28 |
|---|---|
| Tangible book value per share | 9.18 |
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Balance sheet in HKDView more
| Current ratio | 1.04 |
|---|---|
| Quick ratio | 0.9556 |
| Total debt/total equity | 1.13 |
|---|---|
| Total debt/total capital | 0.4986 |
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Growth rates in HKD
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| Div yield(5 year avg) | 3.87% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 96.42% |
| EPS growth(5 years) | -19.27 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -9.43 |
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