China · Delayed Price · Currency is CNY Hubei Heyuan Gas Statistics
Total Valuation
SHE:002971 has a market cap or net worth of CNY 6.96 billion. The enterprise value is 10.53 billion.
| Market Cap | 6.96B |
| Enterprise Value | 10.53B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002971 has 211.76 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 211.76M |
| Shares Outstanding | 211.76M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | -1.86% |
| Owned by Insiders (%) | 31.22% |
| Owned by Institutions (%) | 22.98% |
| Float | 135.80M |
Valuation Ratios
The trailing PE ratio is 96.56 and the forward PE ratio is 68.44.
| PE Ratio | 96.56 |
| Forward PE | 68.44 |
| PS Ratio | 4.42 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.59, with an EV/FCF ratio of -16.43.
| EV / Earnings | 146.15 |
| EV / Sales | 6.70 |
| EV / EBITDA | 37.59 |
| EV / EBIT | 73.92 |
| EV / FCF | -16.43 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 2.03.
| Current Ratio | 0.35 |
| Quick Ratio | 0.25 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 12.81 |
| Debt / FCF | -5.60 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 3.95% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 942,830 |
| Profits Per Employee | 43,212 |
| Employee Count | 1,814 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 17.50 |
Taxes
| Income Tax | -4.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.28% in the last 52 weeks. The beta is 0.63, so SHE:002971's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +77.28% |
| 50-Day Moving Average | 31.78 |
| 200-Day Moving Average | 27.71 |
| Relative Strength Index (RSI) | 57.63 |
| Average Volume (20 Days) | 7,791,569 |
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:002971 had revenue of CNY 1.57 billion and earned 72.08 million in profits. Earnings per share was 0.34.
| Revenue | 1.57B |
| Gross Profit | 324.82M |
| Operating Income | 142.50M |
| Pretax Income | 69.54M |
| Net Income | 72.08M |
| EBITDA | 276.74M |
| EBIT | 142.50M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 183.17 million in cash and 3.59 billion in debt, with a net cash position of -3.41 billion or -16.09 per share.
| Cash & Cash Equivalents | 183.17M |
| Total Debt | 3.59B |
| Net Cash | -3.41B |
| Net Cash Per Share | -16.09 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 7.53 |
| Working Capital | -1.49B |
Cash Flow
In the last 12 months, operating cash flow was 145.18 million and capital expenditures -786.49 million, giving a free cash flow of -641.31 million.
| Operating Cash Flow | 145.18M |
| Capital Expenditures | -786.49M |
| Free Cash Flow | -641.31M |
| FCF Per Share | -3.03 |
Margins
Gross margin is 20.65%, with operating and profit margins of 9.06% and 4.58%.
| Gross Margin | 20.65% |
| Operating Margin | 9.06% |
| Pretax Margin | 4.42% |
| Profit Margin | 4.58% |
| EBITDA Margin | 17.60% |
| EBIT Margin | 9.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 112.15% |
| Buyback Yield | -1.46% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 1.04% |
| FCF Yield | -9.22% |
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 5, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 5, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002971 has an Altman Z-Score of 0.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 5 |