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No complete published report is available for sha/601139 (SHA/601139) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/601139 stock profile: metrics, valuation and analysis

Market cap	18.7B
Revenue (ttm)	29.2B
Net income (ttm)	1.5B
EPS (ttm)	CN¥0.48
Shares out	2.9B
P/E (trailing)	13.5x
P/E (forward)	9.9x
Dividend	CN¥0.16 (2.45%)
Volume	4,828,100
Beta	0.32

All SHA/601139 indicators

Market & fundamental data

Available fields

241

Groups with data

Currency

CNY

Showing 241 of 241 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	9,262
Employees Change	-150%
Employees Change Percent	-1.59
Enterprise value	CNY 27.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Utilities - Regulated Gas
Industry PE	19.27
Isin	CNE100000JM1
Last refreshed	2026-09-11
Market cap	CNY 18.7B
Price	CNY 6.45
Price currency	CNY
Rev Per Employee	3,148,071.29x
Sector	Utilities
Sector PE	21.34
Sector PE Fwd	16.46
Sic	4924
Symbol	sha/601139
Website	https://www.szgas.com.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.28%
EV Earnings	17.75x
EV/EBIT	11.33x
EV/EBITDA	7.93x
EV/FCF	12.57x
EV/Sales	0.94x
FCF yield	11.7%
Forward P/E	9.92x
P/B ratio	0.95x
P/E ratio	13.51x
P/S ratio	0.64x
PE Ratio10 Y	17.13x
PE Ratio3 Y	13.64x
PE Ratio5 Y	15.21x
PEG ratio	0.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.32%
EBITDA Margin	11.7%
FCF margin	7.5%
Gross margin	18.39%
Gross Profit	CNY 5.4B
Net Income	CNY 1.5B
Net Income Growth	14.14%
Net Income Growth Q	26.33%
Net Income Growth Qo Q	91.47%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	5.12%
Net Income Growth5 Y	0.43%
Pretax Margin	6.82%
Profit Margin	5.31%
Profit Per Employee	CNY 167,180
Profitable Quarters	CNY 70
Profitable Years	20
ROA	3.21
Roa5y	3.16
ROCE	8.02
ROE	8.57
Roe5y	9.57
ROIC	4.46

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	1.63%
Cagr15y	3.15%
Cagr1y	0.79%
Cagr3y	0.5%
Cagr5y	-10.52%
Div CAGR10	7.6%
Div CAGR3	7.17%
Div CAGR5	-5.29%
EPS Growth	19.85
EPS Growth Q	35.8
EPS Growth Qo Q	103
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	1.59
EPS Growth5 Y	-1.89
FCF Growth	681.76%
FCF Growth Q	0.99%
FCF Growth5 Y	4.83%
OCF Growth	45.09%
OCF Growth Q	-0.53%
OCF Growth Qo Q	1,530.99%
OCF Growth10 Y	7.91%
OCF Growth3 Y	5.62%
OCF Growth5 Y	8.49%
Revenue Growth	-2.81x
Revenue Growth Q	0.74x
Revenue Growth Qo Q	17.13x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-1.47x
Revenue Growth5 Y	9.79x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.62
Assets	CNY 47.6B
Cash	CNY 6.7B
Current Assets	CNY 14.9B
Current Liabilities	CNY 17.3B
Debt	CNY 12.6B
Debt EBITDA	CNY 3.63
Debt Equity	CNY 0.64
Debt FCF	CNY 5.75
Equity	CNY 19.7B
Interest Coverage	7.8
Liabilities	CNY 27.9B
Long Term Assets	CNY 32.6B
Long Term Liabilities	CNY 10.6B
Net Cash	CNY -5.9B
Net Cash By Market Cap	CNY -31.59
Net Debt EBITDA	CNY 1.73
Net Debt Equity	CNY 0.3
Net Debt FCF	CNY 2.7
Tangible Book Value	CNY 11.6B
Tangible Book Value Per Share	CNY 4.14
WACC	4.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.86
Inventory Turnover	21.82
Net Working Capital	CNY -6.2B
Quick ratio	0.7
Working Capital	CNY -2.4B
Working Capital Turnover	CNY -9.53

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	4.76%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.16
Dividend Years	17
Dividend Yield	2.45%
Ex Div Date	2026-06-18
Last Dividend	CNY 0.16
Payout Frequency	Annual
Payout Ratio	40.14%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	17.58%
1Y total return	0.79%
200-day SMA	6.64
3Y total return	1.5%
50-day SMA	6.32
50-day SMA vs 200-day SMA	50under200
5Y total return	-42.63%
All Time High	13.52
All Time High Change	-51.92%
All Time High Date	2021-09-09
All Time Low	4.85
All Time Low Change	34.13%
All Time Low Date	2010-05-21
ATR	0.13
Beta	0.32
Beta1y	0.02
Beta2y	0.26
Ch YTD	-1.52
High	6.53
High52	8
High52 Date	2026-03-20
High52ch	-19.38%
Low	6.43
Low52	5.49
Low52 Date	2026-06-29
Low52ch	17.49%
Ma50ch	2.83%
Price vs 200-day SMA	-2.11%
RSI	56.34
RSI Monthly	47.56
RSI Weekly	50.36
Sharpe ratio	-0x
Sharpe Ratio3y	-0.1x
Sharpe Ratio5y	0.09x
Sortino ratio	0.24
Sortino Ratio3y	0.1
Sortino Ratio5y	0.34
Total Return	7.22%
Tr YTD	1.09
Tr15y	59.24%
Tr1m	2.52%
Tr1w	0.46%
Tr3m	7.62%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	671,089,856%
Net Borrowing	-364,807,345
Shares Institutions	4.45%
Shares Out	2,876,744,455
Shares Qo Q	-5.69%
Shares Yo Y	-4.76%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	17,408,659.75x
Bv Per Share	6
CAPEX	CNY -2.2B
Ch10y	-7.04
Ch15y	17.37
Ch1m	2.52
Ch1w	0.46
Ch1y	-1.81
Ch3m	4.84
Ch3y	-5.8
Ch5y	-48.94
Ch6m	-10.1
Change	-0.77%
Change From Open	-0.77
Close	6.5
Days Gap	0
Dollar Volume	31,141,245
Earnings Date	2026-08-26
EBIT	CNY 2.4B
EBITDA	CNY 3.4B
EPS	CNY 0.48
F Score	5
FCF	CNY 2.2B
FCF EV Yield	7.96x
FCF Per Share	CNY 0.76
Financing CF	-862,052,701
Fiscal Year End	December
Founded	1,982
Goodwill	3,112,490,383
Graham Number	8.0588
Graham Upside	23.98
Income Tax	CNY 350.5M
Investing CF	-2,456,474,949
Is Primary Listing	1
Last Earnings Date	2026-08-26
Last Report Date	2026-06-30
Last Split Date	2018-06-22
Last Split Type	Forward
Lynch Fair Value	CNY 2.41
Lynch Upside	-62.98
Ma150	6.64
Ma150ch	-2.05%
Ma20	6.39
Ma20ch	1.75%
Net CF	1,031,089,261
Next Earnings Date	2026-10-28
Open	6.5
P FCF Ratio	8.55
P OCF Ratio	4.29
Payment Date	2026-06-18
Position In Range	20
Ppne	23,713,380,778
Price Date	2026-09-11
Price EBITDA	CNY 5.48
Ptbv Ratio	1.61
Relative Volume	0.28x
Revenue	29,157,436,293x
Tax By Revenue	1.2x
Tax Rate	17.61%
Tr6m	-7.72%
Volume	4,828,100

SHA/601139 (SHA/601139)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

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