What is China Natural Gas, Inc.'s annual revenue?

China Natural Gas, Inc. (CHNGQ) reported annual revenue of $145.0M in its most recent fiscal year.

What is China Natural Gas, Inc.'s net profit?

China Natural Gas, Inc. (CHNGQ) reported net profit of $11.0M in its most recent fiscal year.

What is CHNGQ EV/EBITDA?

China Natural Gas, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 1.25.

OTC · Financial Statements

China Natural Gas, Inc. (CHNGQ) Financial Statements

$0.00 OTC: CHNGQ Market Cap $429

China Natural Gas, Inc. most recently reported annual revenue of $145.0M, net profit of $11.0M, revenue has compounded at 32.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric	2008	2009	2010	2011	2012
Revenue	$68.0M	$81.0M	$90.0M	$124.0M	$145.0M
Operating Profit	$21.0M	$25.0M	$19.0M	$21.0M	$20.0M
Net Profit	$15.0M	$19.0M	$17.0M	$15.0M	$11.0M
EPS	$1.04	$1.12	$0.80	$0.71	$0.52
Op Margin	31.1%	30.9%	21.1%	16.8%	13.6%

Balance Sheet (USD)

Metric	2008	2009	2010	2011	2012
Total Assets	$118.0M	$198.0M	$247.0M	$277.0M	$289.0M
Total Liabilities	$47.0M	$54.0M	$77.0M	$86.0M	$84.0M
Cash	$6.0M	$48.0M	$10.0M	$10.0M	$11.0M
Borrowings	$25.0M	$27.0M	$49.0M	$52.0M	$48.0M

Cash Flow (USD)

Metric	2008	2009	2010	2011	2012
Operating Cash Flow	$21.0M	$25.0M	$17.0M	$24.0M	$30.0M
Investing Cash Flow	$-130.0M	$-68.0M	$-145.0M	$-41.0M	$-43.0M
Financing Cash Flow	$0	$-3.0M	$1.0M	$1.0M	$0
Net Cash Flow	$-7.0M	$42.0M	$-38.0M	$0	$1.0M
Free Cash Flow	$-41.0M	$-4.0M	$-45.0M	$5.0M	$8.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.00
EV / EBITDA	1.25
FCF Yield	1976586.95%
Quick Ratio	0.28
Interest Coverage	15.87
Return 1Y	-80.00%
Return 3Y	-80.00%
Return 5Y	-98.89%

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