China
· Delayed Price · Currency is CNY Hubei Heyuan Gas Statistics
Total Valuation
SHE:002971 has a market cap or net worth of CNY 4.39 billion. The enterprise value is 7.72 billion.
| Market Cap | 4.39B |
| Enterprise Value | 7.72B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:002971 has 211.24 million shares outstanding. The number of shares has increased by 1.90% in one year.
| Current Share Class | 211.24M |
| Shares Outstanding | 211.24M |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | +1.79% |
| Owned by Insiders (%) | 31.60% |
| Owned by Institutions (%) | 22.98% |
| Float | 117.33M |
Valuation Ratios
The trailing PE ratio is 64.37 and the forward PE ratio is 43.29.
| PE Ratio | 64.37 |
| Forward PE | 43.29 |
| PS Ratio | 2.87 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.77, with an EV/FCF ratio of -10.54.
| EV / Earnings | 113.25 |
| EV / Sales | 5.05 |
| EV / EBITDA | 32.77 |
| EV / EBIT | 72.33 |
| EV / FCF | -10.54 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 2.03.
| Current Ratio | 0.52 |
| Quick Ratio | 0.39 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 15.01 |
| Debt / FCF | -4.83 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | 4.44% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 2.79% |
| Revenue Per Employee | 917,603 |
| Profits Per Employee | 40,889 |
| Employee Count | 1,668 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 17.36 |
Taxes
| Income Tax | -4.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.80% in the last 52 weeks. The beta is 0.29, so SHE:002971's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +4.80% |
| 50-Day Moving Average | 19.78 |
| 200-Day Moving Average | 19.36 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 2,926,188 |
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 1.53 billion and earned 68.20 million in profits. Earnings per share was 0.32.
| Revenue | 1.53B |
| Gross Profit | 285.20M |
| Operating Income | 106.79M |
| Pretax Income | 63.49M |
| Net Income | 68.20M |
| EBITDA | 232.18M |
| EBIT | 106.79M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 372.09 million in cash and 3.54 billion in debt, giving a net cash position of -3.17 billion or -14.99 per share.
| Cash & Cash Equivalents | 372.09M |
| Total Debt | 3.54B |
| Net Cash | -3.17B |
| Net Cash Per Share | -14.99 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 7.46 |
| Working Capital | -1.01B |
Cash Flow
In the last 12 months, operating cash flow was 206.32 million and capital expenditures -939.17 million, giving a free cash flow of -732.86 million.
| Operating Cash Flow | 206.32M |
| Capital Expenditures | -939.17M |
| Free Cash Flow | -732.86M |
| FCF Per Share | -3.47 |
Margins
Gross margin is 18.63%, with operating and profit margins of 6.98% and 4.46%.
| Gross Margin | 18.63% |
| Operating Margin | 6.98% |
| Pretax Margin | 4.15% |
| Profit Margin | 4.46% |
| EBITDA Margin | 15.17% |
| EBIT Margin | 6.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.14% |
| Buyback Yield | -1.90% |
| Shareholder Yield | -0.97% |
| Earnings Yield | 1.55% |
| FCF Yield | -16.70% |
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 0.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 6 |