China · Delayed Price · Currency is CNY Hunan Kaimeite Gases Statistics
Total Valuation
SHE:002549 has a market cap or net worth of CNY 17.03 billion. The enterprise value is 16.59 billion.
| Market Cap | 17.03B |
| Enterprise Value | 16.59B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002549 has 695.35 million shares outstanding. The number of shares has increased by 2.97% in one year.
| Current Share Class | 695.35M |
| Shares Outstanding | 695.35M |
| Shares Change (YoY) | +2.97% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 13.48% |
| Float | 431.50M |
Valuation Ratios
The trailing PE ratio is 283.69 and the forward PE ratio is 122.45.
| PE Ratio | 283.69 |
| Forward PE | 122.45 |
| PS Ratio | 26.42 |
| PB Ratio | 8.23 |
| P/TBV Ratio | 9.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 93.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 112.89, with an EV/FCF ratio of -86.28.
| EV / Earnings | 276.00 |
| EV / Sales | 25.74 |
| EV / EBITDA | 112.89 |
| EV / EBIT | 294.61 |
| EV / FCF | -86.28 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.80 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | -2.85 |
| Interest Coverage | 15.76 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 2.54% |
| Revenue Per Employee | 857,150 |
| Profits Per Employee | 79,939 |
| Employee Count | 752 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 8.32 |
Taxes
| Income Tax | -1.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +278.32% in the last 52 weeks. The beta is 0.53, so SHE:002549's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +278.32% |
| 50-Day Moving Average | 20.88 |
| 200-Day Moving Average | 11.97 |
| Relative Strength Index (RSI) | 62.50 |
| Average Volume (20 Days) | 128,220,562 |
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 644.58 million and earned 60.11 million in profits. Earnings per share was 0.09.
| Revenue | 644.58M |
| Gross Profit | 182.72M |
| Operating Income | 56.32M |
| Pretax Income | 57.13M |
| Net Income | 60.11M |
| EBITDA | 142.99M |
| EBIT | 56.32M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 986.30 million in cash and 547.92 million in debt, giving a net cash position of 438.38 million or 0.63 per share.
| Cash & Cash Equivalents | 986.30M |
| Total Debt | 547.92M |
| Net Cash | 438.38M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 2.97 |
| Working Capital | 529.33M |
Cash Flow
In the last 12 months, operating cash flow was 182.79 million and capital expenditures -375.08 million, giving a free cash flow of -192.29 million.
| Operating Cash Flow | 182.79M |
| Capital Expenditures | -375.08M |
| Free Cash Flow | -192.29M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 28.35%, with operating and profit margins of 8.74% and 9.33%.
| Gross Margin | 28.35% |
| Operating Margin | 8.74% |
| Pretax Margin | 8.86% |
| Profit Margin | 9.33% |
| EBITDA Margin | 22.18% |
| EBIT Margin | 8.74% |
| 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 | 22.67% |
| Buyback Yield | -2.97% |
| Shareholder Yield | -2.97% |
| Earnings Yield | 0.35% |
| FCF Yield | -1.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |