China · Delayed Price · Currency is CNY Hunan Kaimeite Gases Statistics
Total Valuation
SHE:002549 has a market cap or net worth of CNY 7.48 billion. The enterprise value is 7.32 billion.
| Market Cap | 7.48B |
| Enterprise Value | 7.32B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:002549 has 695.35 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 695.35M |
| Shares Outstanding | 695.35M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 6.71% |
| Float | 428.20M |
Valuation Ratios
The trailing PE ratio is 683.30.
| PE Ratio | 683.30 |
| Forward PE | n/a |
| PS Ratio | 12.52 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 72.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 668.87 |
| EV / Sales | 12.24 |
| EV / EBITDA | 87.44 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.44 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 6.94 |
| Debt / FCF | n/a |
| Interest Coverage | -8.50 |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is -1.17%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -1.17% |
| Return on Capital Employed (ROCE) | -0.99% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 747,786 |
| Profits Per Employee | 13,689 |
| Employee Count | 799 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 8.78 |
Taxes
| Income Tax | -14.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.44% in the last 52 weeks. The beta is 0.65, so SHE:002549's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -60.44% |
| 50-Day Moving Average | 13.16 |
| 200-Day Moving Average | 17.30 |
| Relative Strength Index (RSI) | 35.27 |
| Average Volume (20 Days) | 38,834,823 |
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 597.48 million and earned 10.94 million in profits. Earnings per share was 0.02.
| Revenue | 597.48M |
| Gross Profit | 157.71M |
| Operating Income | -21.79M |
| Pretax Income | -4.04M |
| Net Income | 10.94M |
| EBITDA | 81.97M |
| EBIT | -21.79M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 746.95 million in cash and 580.38 million in debt, with a net cash position of 166.57 million or 0.24 per share.
| Cash & Cash Equivalents | 746.95M |
| Total Debt | 580.38M |
| Net Cash | 166.57M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 2.97 |
| Working Capital | 284.03M |
Cash Flow
In the last 12 months, operating cash flow was 103.35 million and capital expenditures -320.91 million, giving a free cash flow of -217.56 million.
| Operating Cash Flow | 103.35M |
| Capital Expenditures | -320.91M |
| Depreciation & Amortization | 103.76M |
| Net Borrowing | 30.90M |
| Free Cash Flow | -217.56M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 26.40%, with operating and profit margins of -3.65% and 1.83%.
| Gross Margin | 26.40% |
| Operating Margin | -3.65% |
| Pretax Margin | -0.68% |
| Profit Margin | 1.83% |
| EBITDA Margin | 13.72% |
| EBIT Margin | -3.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 413.32% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 0.15% |
| FCF Yield | -2.91% |
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 | 3 |