SHA/601139 (SHA/601139)

Shanghai Stock Exchange: SHA/601139 · CNY

CN¥6.26

+0.03 (+0.5%)· Recorded snapshot

Market cap	18B
Revenue (ttm)	29.2B
Net income (ttm)	1.5B
EPS (ttm)	CN¥0.48
Shares out	2.9B
P/E (trailing)	13.0x
P/E (forward)	9.7x
Dividend	CN¥0.16 (2.56%)
Volume	13,106,029
Beta	0.31

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 29.2B
Net income (ttm): 1.5B
EPS (ttm): CN¥0.48
P/E (trailing): 13.0x
P/E (forward): 9.7x
Market cap: 18B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E9.7

P25 n/aP50 n/aP75 n/a

Trailing P/E13

P25 n/aP50 n/aP75 n/a

ROE8.6

P25 n/aP50 n/aP75 n/a

ROIC4.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/601139 indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

CNY

Showing 248 of 248 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-30
Employees	9,262
Employees change	-150
Employees growth	-1.59%
Enterprise value	CNY 31.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1982
Industry	Utilities - Regulated Gas
Is primary listing	Yes
ISIN number	CNE100000JM1
Last earnings date	2026-08-26
Last refreshed	2026-10-28
Last stock split date	2018-06-22
Last stock split type	Forward
Market cap	CNY 18B
Next earnings date	2026-10-30
Price	CNY 6.26
Price currency	CNY
Sector	Utilities
SIC code	4924
Stock price date	2026-10-28
Symbol	sha/601139
Website	https://www.szgas.com.cn

Valuation

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

Metric	Value
Average P/E ratio (10Y)	17.13x
Average P/E ratio (3Y)	13.64x
Average P/E ratio (5Y)	15.21x
Earnings yield	7.69%
EV/Earnings	20.46x
EV/EBIT	13.16x
EV/EBITDA	9.28x
EV/FCF	14.49x
EV/Sales	1.09x
FCF / EV yield	6.9%
FCF yield	12.14%
Forward P/E	9.7x
Graham number	7.94718
Graham upside	26.95%
Industry P/E	18.29x
Lynch fair value	CNY 2.41
Lynch upside	-61.56%
P/B ratio	0.92x
P/E ratio	13.01x
P/FCF ratio	8.23x
P/OCF ratio	4.13x
P/S ratio	0.62x
PEG ratio	0.69x
Price / tangible book value	1.56x
Price/EBITDA ratio	5.35x
Sector forward P/E	16.75x
Sector P/E	21.41x

Profitability

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

Metric	Value
EBIT margin	8.26%
EBITDA margin	11.54%
Effective tax rate	17.61%
FCF margin	7.5%
Gross margin	18.4%
Operating margin	8.26%
Pretax margin	6.82%
Profit margin	5.31%
Profit per employee	CNY 167,180
Profitable quarters	71
Profitable years	20
Revenue per employee	CNY 3.1M
ROA	3.19%
ROA (5Y)	3.16%
ROCE	7.96%
ROE	8.57%
ROE (5Y)	9.57%
ROIC	4.13%
Tax / revenue	1.2%

Growth

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

Metric	Value
EPS growth	19.85%
EPS growth (Q)	35.8%
EPS growth (QoQ)	103.01%
EPS growth 10Y	5.36%
EPS growth 3Y	1.59%
EPS growth 5Y	-1.89%
EPS growth quarters	4
EPS growth years	0
FCF growth	681.76%
FCF growth (Q)	0.99%
FCF growth 5Y	4.83%
Net income growth	14.14%
Net income growth (Q)	26.33%
Net income growth (QoQ)	91.47%
Net income growth 3Y	5.12%
Net income growth 5Y	0.43%
Net income growth quarters	4
Net income growth years	0
OCF growth	45.09%
OCF growth (Q)	-0.53%
OCF growth (QoQ)	1,530.99%
OCF growth 10Y	7.91%
OCF growth 3Y	5.62%
OCF growth 5Y	8.49%
Revenue growth	-2.81%
Revenue growth (Q)	0.74%
Revenue growth (QoQ)	17.13%
Revenue growth 10Y	13.4%
Revenue growth 3Y	-1.47%
Revenue growth 5Y	9.79%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -2.2B
EBIT	CNY 2.4B
EBITDA	CNY 3.4B
EPS	CNY 0.48
FCF per share	CNY 0.76
Financing cash flow	CNY -862.1M
Free cash flow	CNY 2.2B
Gross profit	CNY 5.4B
Income taxes	CNY 350.5M
Investing cash flow	CNY -2.5B
Net borrowing	CNY -159.6M
Net cash flow	CNY 1B
Net income	CNY 1.5B
Operating income	CNY 2.4B
Revenue	CNY 29.2B

Financial strength

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

Metric	Value
Book value per share	CNY 5.83
Debt / EBITDA	5.11
Debt / equity	0.89
Debt / FCF	7.99
Goodwill	CNY 3.1B
Interest coverage	7.74
Long-term assets	CNY 32.6B
Long-term liabilities	CNY 10.6B
Net cash (debt)	CNY -10.8B
Net cash / market cap	-59.96%
Net debt / EBITDA	3.21
Net debt / equity	0.55
Net debt / FCF	4.94
Piotroski F-Score	5
Property, plant and equipment	CNY 23.7B
Shareholders' equity	CNY 19.7B
Tangible book value	CNY 11.6B
Tangible book value per share	CNY 4.03
Total assets	CNY 47.6B
Total cash	CNY 6.7B
Total debt	CNY 17.5B
Total liabilities	CNY 27.9B
WACC	3.75%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.62
Current assets	CNY 14.9B
Current liabilities	CNY 17.3B
Current ratio	0.86
Inventory turnover	21.82
Net working capital	CNY -1.3B
Quick ratio	0.7
Working capital	CNY -2.4B
Working capital turnover	-9.53

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	4.76%
Dividend growth	0%
Dividend growth (10Y)	7.6%
Dividend growth (3Y)	7.17%
Dividend growth (5Y)	-5.29%
Dividend growth years	0
Dividend payment date	2026-06-18
Dividend payment years	17
Dividend payout frequency	Annual
Dividend per share	CNY 0.16
Dividend yield	2.56%
Ex-dividend date	2026-06-18
FCF payout ratio	21.05%
Last dividend	CNY 0.16
Payout ratio	42.21%
Shareholder yield	7.32%

Performance and technicals

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

Metric	Value
10Y price change	-13.43%
10Y return CAGR	0.91%
10Y total return	9.5%
150-day SMA	CNY 6.50
15Y price change	17.03%
15Y return CAGR	3.13%
15Y total return	58.8%
1D price change	0.48%
1M price change	1.13%
1M total return	1.13%
1W price change	0.48%
1W total return	0.48%
1Y price change	-7.81%
1Y return CAGR	-5.37%
1Y total return	-5.36%
20-day SMA	CNY 6.29
200-day SMA	CNY 6.60
3M price change	-2.95%
3M total return	-2.95%
3Y price change	-9.14%
3Y return CAGR	-0.71%
3Y total return	-2.11%
50-day SMA	CNY 6.35
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 8.00
52-week high date	2026-03-20
52-week low	CNY 5.49
52-week low date	2026-06-29
5Y price change	-34.24%
5Y return CAGR	-5.87%
5Y total return	-26.11%
6M price change	-10.7%
6M total return	-8.33%
All-time high	CNY 13.52
All-time high date	2021-09-09
All-time low	CNY 4.85
All-time low date	2010-05-21
Average true range (ATR)	CNY 0.13
Average volume	19.5M
Beta (1Y)	0.07
Beta (2Y)	0.17
Beta (5Y)	0.31
Change from 52-week high	-21.75%
Change from 52-week low	14.03%
Change from all-time high	-53.7%
Change from all-time low	29.18%
Change from open	0.48%
Day's gap	0%
Dollar volume	CNY 82M
High price	CNY 6.27
Low price	CNY 6.21
Monthly RSI	44.63
Open price	CNY 6.23
Position in 52-week range	83.33%
Previous close	CNY 6.23
Price vs 150-day SMA	-3.68%
Price vs 20-day SMA	-0.54%
Price vs 200-day SMA	-5.18%
Price vs 50-day SMA	-1.36%
Relative volume	0.68
RSI	47.68
Sharpe ratio	-0.25
Sharpe ratio (3Y)	-0.09
Sharpe ratio (5Y)	-0.27
Sortino ratio	-0.16
Sortino ratio (3Y)	0.12
Sortino ratio (5Y)	-0.19
Volume	13.1M
Weekly RSI	46.16
YTD price change	-5.15%
YTD total return	-2.64%

Ownership and float

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

Metric	Value
Float	669.9M
Shares change (QoQ)	-5.69%
Shares change (YoY)	-4.76%
Shares held by insiders	0.04%
Shares held by institutions	3.68%
Shares outstanding	2.9B

Deeper analysis on SHA/601139

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHA/601139 report

Is a complete SHA/601139 research report available?

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 (SHA/601139)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/601139

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/601139 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/601139

Frequently asked questions