China · Delayed Price · Currency is CNY Hunan Kaimeite Gases Statistics
Total Valuation
SHE:002549 has a market cap or net worth of CNY 11.26 billion. The enterprise value is 10.98 billion.
| Market Cap | 11.26B |
| Enterprise Value | 10.98B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:002549 has 695.35 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 695.35M |
| Shares Outstanding | 695.35M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 4.74% |
| Float | 431.50M |
Valuation Ratios
The trailing PE ratio is 236.98.
| PE Ratio | 236.98 |
| Forward PE | n/a |
| PS Ratio | 18.23 |
| PB Ratio | 5.42 |
| P/TBV Ratio | 5.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 100.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.50, with an EV/FCF ratio of -39.27.
| EV / Earnings | 231.02 |
| EV / Sales | 17.78 |
| EV / EBITDA | 84.50 |
| EV / EBIT | n/a |
| EV / FCF | -39.27 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.60 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | -2.12 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 2.29% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 1.20% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 772,990 |
| Profits Per Employee | 59,496 |
| Employee Count | 799 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 8.23 |
Taxes
| Income Tax | -4.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.40% in the last 52 weeks. The beta is 0.67, so SHE:002549's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +43.40% |
| 50-Day Moving Average | 18.91 |
| 200-Day Moving Average | 20.26 |
| Relative Strength Index (RSI) | 32.04 |
| Average Volume (20 Days) | 46,131,270 |
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 617.62 million and earned 47.54 million in profits. Earnings per share was 0.07.
| Revenue | 617.62M |
| Gross Profit | 183.20M |
| Operating Income | 26.81M |
| Pretax Income | 42.16M |
| Net Income | 47.54M |
| EBITDA | 128.39M |
| EBIT | 26.81M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 868.39 million in cash and 592.14 million in debt, with a net cash position of 276.25 million or 0.40 per share.
| Cash & Cash Equivalents | 868.39M |
| Total Debt | 592.14M |
| Net Cash | 276.25M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 2.98 |
| Working Capital | 397.46M |
Cash Flow
In the last 12 months, operating cash flow was 111.91 million and capital expenditures -391.57 million, giving a free cash flow of -279.66 million.
| Operating Cash Flow | 111.91M |
| Capital Expenditures | -391.57M |
| Depreciation & Amortization | 101.58M |
| Net Borrowing | -40.05M |
| Free Cash Flow | -279.66M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 29.66%, with operating and profit margins of 4.34% and 7.70%.
| Gross Margin | 29.66% |
| Operating Margin | 4.34% |
| Pretax Margin | 6.83% |
| Profit Margin | 7.70% |
| EBITDA Margin | 20.79% |
| EBIT Margin | 4.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.69% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 0.42% |
| FCF Yield | -2.48% |
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 9.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.36 |
| Piotroski F-Score | 7 |