Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
3.42%
operating margin TTM
6.03%
revenue TTM
5.15 Billion
revenue per share TTM
23.7$
valuation ratios | |
|---|---|
| pe ratio | 22.13 |
| peg ratio | -0.06 |
| price to book ratio | 5.11 |
| price to sales ratio | 0.76 |
| enterprise value multiple | 6.51 |
| price fair value | 5.11 |
profitability ratios | |
|---|---|
| gross profit margin | 12.59% |
| operating profit margin | 6.03% |
| pretax profit margin | 5.31% |
| net profit margin | 3.42% |
| return on assets | 8.49% |
| return on equity | 5.44% |
| return on capital employed | 21.56% |
liquidity ratios | |
|---|---|
| current ratio | 1.04 |
| quick ratio | 0.83 |
| cash ratio | 0.28 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 10.62 |
| operating cycle | 34.08 |
| days of payables outstanding | 13.86 |
| cash conversion cycle | 20.22 |
| receivables turnover | 15.56 |
| payables turnover | 26.34 |
| inventory turnover | 34.38 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.41 |
| debt equity ratio | 1.13 |
| long term debt to capitalization | 0.42 |
| total debt to capitalization | 0.53 |
| interest coverage | 2.71 |
| cash flow to debt ratio | 0.79 |
cash flow ratios | |
|---|---|
| free cash flow per share | 8.36 |
| cash per share | 7.72 |
| operating cash flow per share | 29.84 |
| free cash flow operating cash flow ratio | 0.28 |
| cash flow coverage ratios | 0.79 |
| short term coverage ratios | 2.27 |
| capital expenditure coverage ratio | 1.39 |
Frequently Asked Questions
When was the last time China Gas Holdings Limited (PNK:CGHLY) reported earnings?
China Gas Holdings Limited (CGHLY) published its most recent earnings results on 30-09-2025.
What is China Gas Holdings Limited's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. China Gas Holdings Limited (PNK:CGHLY)'s trailing twelve months ROE is 5.44%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. China Gas Holdings Limited (CGHLY) currently has a ROA of 8.49%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CGHLY's net profit margin stand at?
CGHLY reported a profit margin of 3.42% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CGHLY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.04 in the most recent quarter. The quick ratio stood at 0.83, with a Debt/Eq ratio of 1.13.