China · Delayed Price · Currency is CNY Hubei Heyuan Gas Statistics
Total Valuation
SHE:002971 has a market cap or net worth of CNY 7.16 billion. The enterprise value is 9.82 billion.
| Market Cap | 7.16B |
| Enterprise Value | 9.82B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHE:002971 has 210.59 million shares outstanding. The number of shares has decreased by -3.49% in one year.
| Current Share Class | 210.59M |
| Shares Outstanding | 210.59M |
| Shares Change (YoY) | -3.49% |
| Shares Change (QoQ) | -8.69% |
| Owned by Insiders (%) | 31.93% |
| Owned by Institutions (%) | 25.38% |
| Float | 141.87M |
Valuation Ratios
The trailing PE ratio is 156.60.
| PE Ratio | 156.60 |
| Forward PE | n/a |
| PS Ratio | 4.07 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 221.02 |
| EV / Sales | 5.57 |
| EV / EBITDA | 33.53 |
| EV / EBIT | 107.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.30 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 8.38 |
| Debt / FCF | n/a |
| Interest Coverage | 5.91 |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | 2.42% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 2.14% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 892,979 |
| Profits Per Employee | 22,514 |
| Employee Count | 1,973 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 18.25 |
Taxes
In the past 12 months, SHE:002971 has paid 9.22 million in taxes.
| Income Tax | 9.22M |
| Effective Tax Rate | 15.53% |
Stock Price Statistics
The stock price has decreased by -8.05% in the last 52 weeks. The beta is 0.83, so SHE:002971's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -8.05% |
| 50-Day Moving Average | 40.78 |
| 200-Day Moving Average | 38.39 |
| Relative Strength Index (RSI) | 37.08 |
| Average Volume (20 Days) | 14,696,272 |
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 1.76 billion and earned 44.42 million in profits. Earnings per share was 0.22.
| Revenue | 1.76B |
| Gross Profit | 333.70M |
| Operating Income | 91.38M |
| Pretax Income | 59.34M |
| Net Income | 44.42M |
| EBITDA | 285.28M |
| EBIT | 91.38M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 161.50 million in cash and 2.46 billion in debt, with a net cash position of -2.29 billion or -10.89 per share.
| Cash & Cash Equivalents | 161.50M |
| Total Debt | 2.46B |
| Net Cash | -2.29B |
| Net Cash Per Share | -10.89 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 9.89 |
| Working Capital | -1.95B |
Cash Flow
In the last 12 months, operating cash flow was 281.10 million and capital expenditures -628.03 million, giving a free cash flow of -346.93 million.
| Operating Cash Flow | 281.10M |
| Capital Expenditures | -628.03M |
| Depreciation & Amortization | 193.90M |
| Net Borrowing | 329.29M |
| Free Cash Flow | -346.93M |
| FCF Per Share | -1.65 |
Margins
Gross margin is 18.94%, with operating and profit margins of 5.19% and 2.52%.
| Gross Margin | 18.94% |
| Operating Margin | 5.19% |
| Pretax Margin | 3.37% |
| Profit Margin | 2.52% |
| EBITDA Margin | 16.19% |
| EBIT Margin | 5.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 137.30% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.49% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 0.64% |
| FCF Yield | -4.84% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |