Hubei Heyuan Gas Statistics

Total Valuation

SHE:002971 has a market cap or net worth of CNY 4.46 billion. The enterprise value is 7.80 billion.

Market Cap	4.46B
Enterprise Value	7.80B

Important Dates

The last earnings date was 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 -0.17% in one year.

Current Share Class	211.24M
Shares Outstanding	211.24M
Shares Change (YoY)	-0.17%
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 65.43 and the forward PE ratio is 44.00.

PE Ratio	65.43
Forward PE	44.00
PS Ratio	2.91
PB Ratio	2.56
P/TBV Ratio	3.47
P/FCF Ratio	n/a
P/OCF Ratio	21.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.07, with an EV/FCF ratio of -10.64.

EV / Earnings	114.31
EV / Sales	5.09
EV / EBITDA	33.07
EV / EBIT	73.00
EV / FCF	-10.64

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.66% in the last 52 weeks. The beta is 0.26, so SHE:002971's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-0.66%
50-Day Moving Average	18.78
200-Day Moving Average	18.96
Relative Strength Index (RSI)	73.01
Average Volume (20 Days)	3,297,153

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.95%.

Dividend Per Share	0.20
Dividend Yield	0.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	107.14%
Buyback Yield	0.17%
Shareholder Yield	1.12%
Earnings Yield	1.53%
FCF Yield	-16.43%

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

SHE:002971 has an Altman Z-Score of 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	n/a