Subscribe

Shenzhen Gas Corporation Ltd. (601139.SS)

CNY6.22 +0.09 (+1.47%)
CN SHH Utilities Regulated Gas
Address Shenran Building 518049
Shenzhen, CN
CEO Shufeng Cong
IPO 2009-12-25
ISIN CNE100000JM1

Explore sections of this company profile

Description

Shenzhen Gas Corporation Ltd. is a diversified energy enterprise involved in pipeline gas distribution, gas infrastructure investments, refueling services for vehicles and vessels, petroleum gas sales, and the retail of bottled liquefied petroleum gas. It delivers piped gas to roughly 4.3 million customers via an extensive network stretching approximately 7,300 kilometers. The company possesses operational rights for its pipeline gas ventures, branded as "Shenzhen Gas," across 57 cities in a broad geographical area encompassing provinces such as Guangdong, Guangxi, Hunan, Hubei, Jiangxi, Jiangsu, Zhejiang, Anhui, Yunnan, Sichuan, Hebei, Shandong, and Inner Mongolia, among others. Its diversified operations also include managing 23 natural gas vehicle refueling stations, approximately 84 direct retail outlets, and two specialized facilities for the storage, distribution, and filling of liquefied petroleum gas. Furthermore, it operates a substantial liquefied petroleum gas (LPG) wholesale business, supported by significant infrastructure: storage capacity of 80,000 cubic meters each for propane and butane, a dedicated 50,000-ton unloading berth, a 5,000-ton loading berth, and 10 tank truck loading docks. Established in 1982, Shenzhen Gas Corporation Ltd. has its headquarters situated in Shenzhen, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY6.22 +0.09 (+1.47%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
26M
Beta
0.35
Float Shares
2.73B
Free Float %
95.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.09% -1.07% -6.49% -6.90% -1.52% -1.82% +0.93% -11.11% -7.82% +10.77% -16.71%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6.22
Ratings Trend (MoM) 67% Bullish
Rating 2024-11 Change
Strong Buy 2 0
Buy 4 0
Hold 2 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
1.36
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Regulated Gas: +4.9%
    +5.0% Q2'26: +0.7% (vs Q2'25)
  • EPS growth Regulated Gas: +13.8%
    -4.4% Q2'26: +33.3% (vs Q2'25)
  • FCF margin FCF growth · Regulated Gas: +30.8%
    +6.6% Q2'26: -4.3% (vs Q2'25)
  • EBIT margin Regulated Gas: +12.9%
    +7.6% Q2'26: +7.9% (vs Q2'25)
  • ROIC Regulated Gas: +4.7%
    +7.7% Q2'26: +9.8% (vs Q2'25)
  • Share dilution Regulated Gas: 0.0%
    +0.5% Q2'26: -4.0% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Regulated Gas: 2.21×
    3.49× Q2'26: 4.98× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.40) × ERP
WACC = 63% × Ke + 37% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 6.22
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
1 EPS Ana.
Dec 2027
4 Rev. Ana.
4 EPS Ana.
Dec 2028
3 Rev. Ana.
3 EPS Ana.
Revenue
7.97B
est: 8.65B (-7.9%)
8.51B
est: 8.19B (+3.9%)
11.06B
est: 11.14B (-0.7%)
12.74B
est: 13.07B (-2.5%)
14.03B
est: 14.20B (-1.2%)
15.01B
est: 15.71B (-4.4%)
21.41B
est: 20.68B (+3.6%)
30.06B
est: 30.31B (-0.8%)
30.93B
est: 29.49B (+4.9%)
28.35B
est: 28.35B (+0.0%)
29.76B
est: 30.15B (-1.3%)
31.77B
30.97B – 32.49B
+5.4% YoY
33.17B
31.74B – 34.45B
+4.4% YoY
33.82B
33.60B – 34.05B
+2.0% YoY
EBITDA
1.13B
est: 1.05B (+7.1%)
1.39B
est: 997.30M (+39.8%)
1.58B
est: 1.36B (+16.2%)
1.79B
est: 1.59B (+12.4%)
2.02B
est: 1.73B (+16.7%)
2.58B
est: 1.91B (+35.1%)
2.71B
est: 2.52B (+7.4%)
2.92B
est: 3.69B (-20.8%)
3.27B
est: 3.16B (+3.3%)
3.05B
est: 3.16B (-3.5%)
3.59B
est: 3.36B (+6.8%)
3.54B
3.45B – 3.62B
+5.4% YoY
3.70B
3.54B – 3.84B
+4.4% YoY
3.77B
3.75B – 3.80B
+2.0% YoY
EBIT
809.67M
est: 683.66M (+18.4%)
1.00B
est: 647.40M (+54.9%)
1.13B
est: 880.28M (+27.9%)
1.26B
est: 1.03B (+22.3%)
1.39B
est: 1.12B (+23.6%)
1.76B
est: 1.24B (+42.0%)
1.86B
est: 1.63B (+13.6%)
1.71B
est: 2.40B (-28.7%)
1.91B
est: 2.03B (-5.8%)
2.06B
est: 2.01B (+2.4%)
2.27B
est: 2.14B (+6.4%)
2.25B
2.19B – 2.30B
+5.4% YoY
2.35B
2.25B – 2.44B
+4.4% YoY
2.40B
2.38B – 2.41B
+2.0% YoY
Net Income
659.66M
est: 806.54M (-18.2%)
772.01M
est: 1.02B (-24.2%)
886.88M
est: 981.65M (-9.7%)
1.03B
est: 1.12B (-7.8%)
1.06B
est: 1.25B (-15.1%)
1.32B
est: 1.52B (-13.3%)
1.35B
est: 1.64B (-17.5%)
1.22B
est: 1.46B (-16.0%)
1.44B
est: 1.71B (-15.8%)
1.46B
est: 1.86B (-21.9%)
1.41B
est: 1.68B (-16.1%)
2.04B
1.98B – 2.16B
+21.6% YoY
2.15B
1.94B – 2.36B
+5.5% YoY
2.30B
2.12B – 2.49B
+7.0% YoY
SGA
930.81M
est: 655.56M (+42.0%)
1.04B
est: 620.79M (+67.7%)
967.80M
est: 844.10M (+14.7%)
1.06B
est: 990.52M (+7.0%)
1.24B
est: 1.08B (+15.2%)
1.69B
est: 1.19B (+41.9%)
1.65B
est: 1.57B (+5.2%)
1.77B
est: 2.30B (-23.2%)
1.97B
est: 2.25B (-12.5%)
1.90B
est: 1.80B (+5.4%)
1.54B
est: 1.92B (-19.7%)
2.02B
1.97B – 2.07B
+5.4% YoY
2.11B
2.02B – 2.19B
+4.4% YoY
2.15B
2.14B – 2.17B
+2.0% YoY
EPS
0.24
est: 0.25 (-4.3%)
0.27
est: 0.31 (-14.2%)
0.31
est: 0.30 (+2.3%)
0.36
est: 0.35 (+5.0%)
0.37
est: 0.38 (-3.9%)
0.46
est: 0.47 (-2.3%)
0.47
est: 0.51 (-7.2%)
0.42
est: 0.45 (-6.5%)
0.50
est: 0.53 (-5.6%)
0.51
est: 0.57 (-11.2%)
0.49
est: 0.52 (-5.2%)
0.64
0.61 – 0.66
+23.2% YoY
0.67
0.60 – 0.73
+4.7% YoY
0.72
0.65 – 0.76
+8.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 3/5 4/5 3/5 3/5 3/5
2026-05-28 B 3/5 1/5 3/5 4/5 3/5 3/5 3/5
2026-05-27 B 3/5 1/5 3/5 4/5 3/5 3/5 3/5
2026-05-26 B 3/5 1/5 3/5 4/5 3/5 3/5 3/5
2026-05-25 B 3/5 1/5 3/5 4/5 3/5 3/5 3/5
2026-05-22 B 3/5 1/5 3/5 4/5 3/5 3/5 3/5
2026-05-21 B 3/5 1/5 3/5 4/5 3/5 3/5 3/5
2026-05-20 B 3/5 1/5 3/5 4/5 3/5 3/5 3/5
2026-05-19 B 3/5 1/5 3/5 4/5 3/5 3/5 3/5
2026-05-18 B 3/5 1/5 3/5 4/5 3/5 3/5 3/5
2026-05-15 B 3/5 1/5 3/5 4/5 3/5 3/5 3/5
2026-05-14 B 3/5 1/5 3/5 4/5 3/5 3/5 3/5
2026-05-13 B 3/5 1/5 3/5 4/5 3/5 3/5 3/5
2026-05-12 B 3/5 1/5 3/5 4/5 3/5 3/5 3/5
2026-05-11 B 3/5 1/5 3/5 4/5 3/5 3/5 3/5
2026-05-08 B 3/5 1/5 3/5 4/5 3/5 3/5 3/5
2026-05-07 B 3/5 1/5 3/5 4/5 3/5 3/5 3/5
2026-05-06 B 3/5 1/5 3/5 4/5 3/5 3/5 3/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.30B
OE per share TTM
0.71
Owner's Yield
11.95%
Maintenance CapEx ratio
231.97%
Maint CapEx / Avg PPE
63.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 29 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.04% 13.6K 0.65%
2 Franklin FTSE China UCITS ETF FLXC.L 0.01% 99.9K 0.19%
3 Franklin FTSE China ETF FLCH 0.01% 17.1K 0.19%
4 Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE 0.00% 6.4K 0.45%
5 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 27.4K 0.44%
6 Dimensional - Emerging Markets Value ETF DFEV 0.00% 68.3K 0.46%
7 Schwab Emerging Markets Equity ETF SCHE 0.00% 314.8K 0.06%
8 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 133.4K 0.39%
9 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 14.3K 0.48%
10 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 32.1K 0.26%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
241.4K
Shares Outstanding
2.88B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Guang Yang Vice President male
Jie Yang President, Accounting Supervisor & Director male
Shufeng Cong Chief Financial Officer & Financial Director male
Wenhe Zhang Vice President male
Wenxiang Wang Vice President male
Xi Yang Board Secretary & Chief Compliance Officer male
Yunfu Zhou Vice President male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits