China · Delayed Price · Currency is CNY Hunan Kaimeite Gases Statistics
Total Valuation
SHE:002549 has a market cap or net worth of CNY 8.72 billion. The enterprise value is 8.51 billion.
| Market Cap | 8.72B |
| Enterprise Value | 8.51B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:002549 has 695.35 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 695.35M |
| Shares Outstanding | 695.35M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 6.89% |
| Float | 428.20M |
Valuation Ratios
The trailing PE ratio is 251.85.
| PE Ratio | 251.85 |
| Forward PE | n/a |
| PS Ratio | 13.80 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 245.76 |
| EV / Sales | 13.47 |
| EV / EBITDA | 69.99 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.47 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | -2.70 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | 1.66% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 0.48% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 790,798 |
| Profits Per Employee | 43,343 |
| Employee Count | 799 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 8.84 |
Taxes
| Income Tax | -8.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.24% in the last 52 weeks. The beta is 0.45, so SHE:002549's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +0.24% |
| 50-Day Moving Average | 16.52 |
| 200-Day Moving Average | 20.24 |
| Relative Strength Index (RSI) | 35.36 |
| Average Volume (20 Days) | 48,557,216 |
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 631.85 million and earned 34.63 million in profits. Earnings per share was 0.05.
| Revenue | 631.85M |
| Gross Profit | 180.35M |
| Operating Income | 10.61M |
| Pretax Income | 25.22M |
| Net Income | 34.63M |
| EBITDA | 119.94M |
| EBIT | 10.61M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 772.59 million in cash and 563.39 million in debt, with a net cash position of 209.20 million or 0.30 per share.
| Cash & Cash Equivalents | 772.59M |
| Total Debt | 563.39M |
| Net Cash | 209.20M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 2.95 |
| Working Capital | 304.48M |
Cash Flow
In the last 12 months, operating cash flow was 152.23 million and capital expenditures -360.96 million, giving a free cash flow of -208.73 million.
| Operating Cash Flow | 152.23M |
| Capital Expenditures | -360.96M |
| Depreciation & Amortization | 109.33M |
| Net Borrowing | 16.13M |
| Free Cash Flow | -208.73M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 28.54%, with operating and profit margins of 1.68% and 5.48%.
| Gross Margin | 28.54% |
| Operating Margin | 1.68% |
| Pretax Margin | 3.99% |
| Profit Margin | 5.48% |
| EBITDA Margin | 18.98% |
| EBIT Margin | 1.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 131.41% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 0.40% |
| FCF Yield | -2.39% |
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 10.72 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.72 |
| Piotroski F-Score | 7 |