China · Delayed Price · Currency is CNY Hunan Kaimeite Gases Statistics
Total Valuation
SHE:002549 has a market cap or net worth of CNY 17.24 billion. The enterprise value is 16.81 billion.
| Market Cap | 17.24B |
| Enterprise Value | 16.81B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002549 has 695.35 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 695.35M |
| Shares Outstanding | 695.35M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 14.09% |
| Float | 428.80M |
Valuation Ratios
The trailing PE ratio is 273.03 and the forward PE ratio is 124.00.
| PE Ratio | 273.03 |
| Forward PE | 124.00 |
| PS Ratio | 27.92 |
| PB Ratio | 8.41 |
| P/TBV Ratio | 9.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 118.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 117.80, with an EV/FCF ratio of -61.97.
| EV / Earnings | 265.94 |
| EV / Sales | 27.22 |
| EV / EBITDA | 117.80 |
| EV / EBIT | n/a |
| EV / FCF | -61.97 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.91 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | -2.01 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 3.07% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 2.03% |
| Revenue Per Employee | 821,257 |
| Profits Per Employee | 84,074 |
| Employee Count | 752 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 7.95 |
Taxes
| Income Tax | -763,543 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +291.17% in the last 52 weeks. The beta is 0.32, so SHE:002549's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +291.17% |
| 50-Day Moving Average | 16.03 |
| 200-Day Moving Average | 10.21 |
| Relative Strength Index (RSI) | 69.07 |
| Average Volume (20 Days) | 127,530,107 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002549 had revenue of CNY 617.59 million and earned 63.22 million in profits. Earnings per share was 0.09.
| Revenue | 617.59M |
| Gross Profit | 171.44M |
| Operating Income | 44.94M |
| Pretax Income | 61.28M |
| Net Income | 63.22M |
| EBITDA | 141.56M |
| EBIT | 44.94M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 977.92 million in cash and 545.94 million in debt, giving a net cash position of 431.98 million or 0.62 per share.
| Cash & Cash Equivalents | 977.92M |
| Total Debt | 545.94M |
| Net Cash | 431.98M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 2.95 |
| Working Capital | 554.41M |
Cash Flow
In the last 12 months, operating cash flow was 145.73 million and capital expenditures -417.03 million, giving a free cash flow of -271.30 million.
| Operating Cash Flow | 145.73M |
| Capital Expenditures | -417.03M |
| Free Cash Flow | -271.30M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 27.76%, with operating and profit margins of 7.28% and 10.24%.
| Gross Margin | 27.76% |
| Operating Margin | 7.28% |
| Pretax Margin | 9.92% |
| Profit Margin | 10.24% |
| EBITDA Margin | 22.92% |
| EBIT Margin | 7.28% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002549 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.52% |
| Buyback Yield | -1.06% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.37% |
| FCF Yield | -1.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 7, 2017. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 7, 2017 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SHE:002549 has an Altman Z-Score of 4.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 6 |