Hubei Heyuan Gas Statistics

Total Valuation

SHE:002971 has a market cap or net worth of CNY 3.64 billion. The enterprise value is 6.48 billion.

Market Cap	3.64B
Enterprise Value	6.48B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jan 14, 2025

Share Statistics

SHE:002971 has 211.24 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	n/a
Shares Outstanding	211.24M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	+1.54%
Owned by Insiders (%)	31.60%
Owned by Institutions (%)	22.98%
Float	117.33M

Valuation Ratios

The trailing PE ratio is 43.93 and the forward PE ratio is 35.92.

PE Ratio	43.93
Forward PE	35.92
PS Ratio	2.09
PB Ratio	2.71
P/TBV Ratio	3.30
P/FCF Ratio	n/a
P/OCF Ratio	13.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.35, with an EV/FCF ratio of -14.77.

EV / Earnings	79.54
EV / Sales	3.73
EV / EBITDA	23.35
EV / EBIT	42.60
EV / FCF	-14.77

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.26.

Current Ratio	0.46
Quick Ratio	0.33
Debt / Equity	2.26
Debt / EBITDA	10.95
Debt / FCF	-6.93
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	6.29%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	4.73%
Revenue Per Employee	937,168
Profits Per Employee	43,898
Employee Count	1,855
Asset Turnover	0.40
Inventory Turnover	21.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.84% in the last 52 weeks. The beta is 0.24, so SHE:002971's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-15.84%
50-Day Moving Average	18.52
200-Day Moving Average	18.86
Relative Strength Index (RSI)	37.76
Average Volume (20 Days)	4,253,166

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 1.74 billion and earned 81.43 million in profits. Earnings per share was 0.39.

Revenue	1.74B
Gross Profit	309.26M
Operating Income	152.04M
Pretax Income	93.55M
Net Income	81.43M
EBITDA	273.08M
EBIT	152.04M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 212.64 million in cash and 3.04 billion in debt, giving a net cash position of -2.82 billion or -13.37 per share.

Cash & Cash Equivalents	212.64M
Total Debt	3.04B
Net Cash	-2.82B
Net Cash Per Share	-13.37
Equity (Book Value)	1.34B
Book Value Per Share	6.41
Working Capital	-934.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 261.31 million and capital expenditures -699.71 million, giving a free cash flow of -438.40 million.

Operating Cash Flow	261.31M
Capital Expenditures	-699.71M
Free Cash Flow	-438.40M
FCF Per Share	-2.08

Full Cash Flow Statement

Margins

Gross margin is 17.79%, with operating and profit margins of 8.75% and 4.68%.

Gross Margin	17.79%
Operating Margin	8.75%
Pretax Margin	5.38%
Profit Margin	4.68%
EBITDA Margin	15.71%
EBIT Margin	8.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.10
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	59.76%
Buyback Yield	0.47%
Shareholder Yield	1.04%
Earnings Yield	2.24%
FCF Yield	-12.04%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a