301286.SHE Sichuan Qiaoyuan Gas Co.Ltd
- Market cap
- CNY 17.9B
- P/E
- 70.0x
- P/B
- 8.99x
- ROE
- 13.5%
- Dividend yield
- 0.19%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301286.SHE undervalued?
Graham numberThe Graham number of Sichuan Qiaoyuan Gas Co.Ltd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Sichuan Qiaoyuan Gas Co.Ltd fundamental analysis
No fundamental analysis for Sichuan Qiaoyuan Gas Co.Ltd yet.
Sichuan Qiaoyuan Gas Co.Ltd stock price
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About Sichuan Qiaoyuan Gas Co.Ltd
Sichuan Qiaoyuan Gas Co., Ltd., together with its subsidiaries, produces and sells industrial gases in China and internationally. The company offers oxygen, nitrogen, liquid oxygen, liquid nitrogen, liquid argon, high-purity oxygen, and krypton xenon special gas. It also provides piped, easyjet, dewar, and bottled gas supply, as well as gas supply from storage tanks services. In addition, the company is involved in project investment; transportation activities; engineering a…
Full company profileSichuan Qiaoyuan Gas Co.Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Sichuan Qiaoyuan Gas Co.Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 779M | 733M | 833M | 918M | 1.02B | 1.02B | 1.08B | 1.19B |
| Gross Profit | 464M | 360M | 327M | 282M | 349M | 339M | 397M | 429M |
| Operating Income | 320M | 294M | 254M | 192M | 266M | 249M | 313M | 350M |
| EBITDA | 401M | 373M | 321M | 294M | 397M | 336M | 428M | 346M |
| Net Income | 262M | 234M | 181M | 117M | 203M | 149M | 232M | 270M |
| EPS | 2.91 | 0.65 | 0.50 | 0.29 | 0.51 | 0.37 | 0.58 | 0.68 |
| Balance Sheet | ||||||||
| Total Assets | 997M | 970M | 1.49B | 1.86B | 2.00B | 2.00B | 2.11B | 2.26B |
| Total Liabilities | 246M | 333M | 674M | 293M | 280M | 244M | 142M | 265M |
| Shareholders' Equity | 750M | 636M | 816M | 1.56B | 1.72B | 1.75B | 1.96B | 1.99B |
| Cash & Short-term Investments | 26.8M | 36.1M | 124M | 254M | 227M | 214M | 211M | 383M |
| Cash Flow | ||||||||
| Operating Cash Flow | 262M | 240M | 121M | 105M | 150M | 214M | 232M | - |
| Capital Expenditure | 43.9M | 46.7M | 168M | 210M | 145M | 28.4M | 51.0M | 10.8M |
| Free Cash Flow | 218M | 193M | -47.5M | -105M | 5.61M | 186M | 180M | 279M |
| Ratios | ||||||||
| ROE | 34.9% | 36.8% | 22.1% | 7.5% | 11.8% | 8.5% | 11.8% | 13.5% |
| ROA | 26.3% | 24.1% | 12.1% | 6.3% | 10.1% | 7.5% | 11.0% | 12.0% |
| Net Profit Margin | 33.6% | 31.9% | 21.7% | 12.8% | 19.8% | 14.6% | 21.6% | 22.7% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Sichuan Qiaoyuan Gas Co.Ltd dividends
- Dividend yield
- 0.19%
- Forward dividend
- 0.46 CNY
- Payout ratio
- 14.3%
- Ex-dividend date
- Jun 24, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 33.2M | 0.08 | 14.3% |
| 2024 | CNY 24.0M | 0.06 | 16.1% |
| 2023 | CNY 44.7M | 0.11 | 22.0% |
| 2022 | CNY 17.2M | 0.04 | 14.7% |
| 2021 | CNY 23.2M | 0.06 | 12.8% |
| 2020 | CNY 280M | 0.78 | 119.7% |
| 2019 | CNY 138M | 1.53 | 52.5% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Sichuan Qiaoyuan Gas Co.Ltd
- Insiders 90.15%
- Institutions 0.90%
- Public & others 8.95%
- Shares outstanding 400M
- Free float 40.5M
Sichuan Qiaoyuan Gas Co.Ltd company profile
- Company name
- Sichuan Qiaoyuan Gas Co.Ltd
- Ticker
- 301286.SHE
- ISIN
- CNE100005WK7
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 712
- Fiscal year end
- December
- Address
- No. 1399, Guanwen Road, Chengdu, China, 611830
- Phone
- 86 40 0801 6616
- Website
- qygas.com
About Sichuan Qiaoyuan Gas Co.Ltd
Sichuan Qiaoyuan Gas Co., Ltd., together with its subsidiaries, produces and sells industrial gases in China and internationally. The company offers oxygen, nitrogen, liquid oxygen, liquid nitrogen, liquid argon, high-purity oxygen, and krypton xenon special gas. It also provides piped, easyjet, dewar, and bottled gas supply, as well as gas supply from storage tanks services. In addition, the company is involved in project investment; transportation activities; engineering and technical research; and gas and equipment sale. Its products are used in electronic, buildings and infrastructure, medical and health care, food and beverage, glass, metalworking, rubber and plastics, paper and pulp, steel and metals, movement and transportation, petrochemical and refining, pharmaceuticals and biotechnology, chemical, and aerospace and defense industries. The company was founded in 2002 and is headquartered in Chengdu, China.
Sichuan Qiaoyuan Gas Co.Ltd management
7- Mr. Guoping LiGM, Chief Engineer & Director · born 1970
- Ms. Yao TongCFO & Secretary · born 1974
- Mr. Kun QiaoDirector & Deputy GM · born 1969
- Ms. Lina QiaoDeputy General Manager · born 1989
- Mr. Wang LiDeputy GM & Employee Representative Director · born 1971
- Ms. Yong Ping ZhengDeputy General Manager · born 1974
- Fang Tao FuAccounting Supervisor