601139.SS
601139.SS
CNE100000JM1
SHENZHEN GAS CORP LTD
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Company Profile

Shenzhen Gas Corporation Ltd. provides urban gas, natural gas, and LPG energy. It operates through four segments: City Gas, Gas Resources, Integrated Energy, and Smart Service. The company sells pipeline gas to urban residents, industrial and commercial enterprises, and power plants. It offers gas facilities, equipment, and natural gas pipeline installation services. The company purchases and sells natural gas to generate electricity and supply heat. In addition, it is involved in the liquefied petroleum gas wholesale business through a network of 80,000 cubic meters; the new energy sources, such as photovoltaics, energy trading, energy-saving services, integrated energy supply, and the research and development and promotion of deep-fired turbines. Further, the company engages in gas utilities, including city pipelines gas sales and engineering construction; liquefied petroleum gas retail and wholesale; photovoltaic product sales; and new energy power generation and others. Additionally, it provides gas transmission and distribution equipment, IoT gas meters, self-branded gas appliances, and pipeline safety technology services; urban gas transmission and distribution equipment, remote monitoring system equipment, and gas user equipment to gas companies and users, as well as comprehensive solutions for the construction of gas transmission and distribution systems and maintenance services for product operations. Shenzhen Gas Corporation Ltd. was founded in 1982 and is headquartered in Shenzhen, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
5Y Volatility
24.6% p.a.
Max Drawdown (5Y)
-44.5%
Sharpe Ratio (5Y)
-0.45
Beta Factor
0.31
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Historical Stress Test: Maximum peak-to-trough drawdown of -56.3% in the extended horizon.
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