Hunan Kaimeite Gases Co., Ltd. (SHE:002549)
China · Delayed Price · Currency is CNY 10.76
+0.30 (2.87%)
Nov 2, 2026, 3:04 PM CST
Hunan Kaimeite Gases Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 597.48 | 626.66 | 588.04 | 571.17 | 852.11 | 667.51 |
Revenue Growth | -7.31% | 6.57% | 2.95% | -32.97% | 27.66% | 28.68% |
Gross Profit Gross Profit Growth | 157.71 | 194.89 | 122.75 | 125.67 | 337.6 | 278.76 |
Operating Income Operating Income Growth | -21.79 | 47.66 | -82.64 | -39.71 | 183.08 | 144.21 |
Net Income Net Income Growth | 10.94 | 68.56 | -48.57 | -25.61 | 165.53 | 138.81 |
Earnings Per Share EPS Growth | 0.02 | 0.10 | -0.07 | -0.04 | 0.27 | 0.22 |
EPS Growth | -81.76% | - | - | - | 19.23% | 92.39% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Co2 Division Co2 Division Growth | 241.9 |
Special Gas Division Special Gas Division Growth | 410.01 |
Intersegment Offset Intersegment Offset Growth | -25.26 |
Total Total Growth | 626.66 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 746.95 | 960.08 | 1,140 | 1,495 | 997.76 | 615.54 |
Total Debt Total Debt Growth | 580.38 | 514.34 | 633.07 | 643.45 | 745.84 | 468.47 |
Net Cash (Debt) Net Cash Growth | 166.57 | 445.74 | 506.53 | 851.68 | 251.92 | 147.07 |
Net Cash Growth | -62.00% | -12.00% | -40.53% | 238.07% | 71.30% | 132.34% |
Net Cash Per Share Net Cash Per Share Growth | 0.24 | 0.64 | 0.73 | 1.30 | 0.40 | 0.24 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 103.35 | 155.02 | 151.14 | 204.3 | 185.47 | 254.02 |
Capital Expenditures CapEx Growth | -320.91 | -361.55 | -323.71 | -258.13 | -115.77 | -78.31 |
Free Cash Flow Free Cash Flow Growth | -217.56 | -206.53 | -172.57 | -53.83 | 69.7 | 175.72 |
Free Cash Flow Growth | - | - | - | - | -60.34% | 69.34% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 26.40% | 31.10% | 20.88% | 22.00% | 39.62% | 41.76% |
Operating Margin | -3.65% | 7.61% | -14.05% | -6.95% | 21.49% | 21.61% |
Pretax Margin | -0.68% | 10.91% | -10.49% | -4.82% | 22.06% | 20.46% |
Profit Margin | 1.83% | 10.94% | -8.26% | -4.48% | 19.43% | 20.79% |
FCF Margin | -36.41% | -32.96% | -29.35% | -9.43% | 8.18% | 26.32% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | - | - | - | 0.050 |
Dividend Per Share Growth | 0% | - | - | - | - | 0% |
Dividend Yield | 0.46% | 0.24% | - | - | - | 0.29% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 683.30 | 215.23 | - | - | 58.31 | 76.66 |
Forward PE | - | 106.10 | 35.03 | 26.43 | 46.49 | 65.61 |
P/FCF Ratio | - | - | - | - | 138.48 | 60.55 |
PS Ratio | 12.52 | 23.55 | 7.25 | 11.91 | 11.33 | 15.94 |