China · Delayed Price · Currency is CNY Hunan Kaimeite Gases Statistics
Total Valuation
SHE:002549 has a market cap or net worth of CNY 16.21 billion. The enterprise value is 15.77 billion.
| Market Cap | 16.21B |
| Enterprise Value | 15.77B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| 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 (%) | 4.75% |
| Float | 431.50M |
Valuation Ratios
The trailing PE ratio is 270.02 and the forward PE ratio is 116.55.
| PE Ratio | 270.02 |
| Forward PE | 116.55 |
| PS Ratio | 25.15 |
| PB Ratio | 7.83 |
| P/TBV Ratio | 8.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 88.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 105.63, with an EV/FCF ratio of -82.02.
| EV / Earnings | 262.35 |
| EV / Sales | 24.47 |
| EV / EBITDA | 105.63 |
| EV / EBIT | 253.46 |
| EV / FCF | -82.02 |
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 | 1.67 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | -2.85 |
| Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 2.80% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| 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 +298.46% in the last 52 weeks. The beta is 0.54, so SHE:002549's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +298.46% |
| 50-Day Moving Average | 22.04 |
| 200-Day Moving Average | 16.54 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 74,852,101 |
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 | 62.22M |
| Pretax Income | 57.13M |
| Net Income | 60.11M |
| EBITDA | 148.90M |
| EBIT | 62.22M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 986.30 million in cash and 547.92 million in debt, with 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 9.65% and 9.33%.
| Gross Margin | 28.35% |
| Operating Margin | 9.65% |
| Pretax Margin | 8.86% |
| Profit Margin | 9.33% |
| EBITDA Margin | 23.10% |
| EBIT Margin | 9.65% |
| 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 | n/a |
| Buyback Yield | -2.97% |
| Shareholder Yield | -2.97% |
| Earnings Yield | 0.37% |
| FCF Yield | -1.19% |
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 5.83 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | 8 |