China · Delayed Price · Currency is CNY Hubei Heyuan Gas Statistics
Total Valuation
SHE:002971 has a market cap or net worth of CNY 6.36 billion. The enterprise value is 8.59 billion.
| Market Cap | 6.36B |
| Enterprise Value | 8.59B |
Important Dates
The last earnings date was 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 decreased by -0.49% in one year.
| Current Share Class | 211.76M |
| Shares Outstanding | 211.76M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -10.57% |
| Owned by Insiders (%) | 31.22% |
| Owned by Institutions (%) | 24.70% |
| Float | 135.80M |
Valuation Ratios
The trailing PE ratio is 103.55.
| PE Ratio | 103.55 |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.55, with an EV/FCF ratio of -22.86.
| EV / Earnings | 142.40 |
| EV / Sales | 5.16 |
| EV / EBITDA | 26.55 |
| EV / EBIT | 55.06 |
| EV / FCF | -22.86 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.30 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 7.00 |
| Debt / FCF | -6.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 4.27% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 997,623 |
| Profits Per Employee | 36,169 |
| Employee Count | 1,814 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 19.60 |
Taxes
In the past 12 months, SHE:002971 has paid 8.14 million in taxes.
| Income Tax | 8.14M |
| Effective Tax Rate | 11.22% |
Stock Price Statistics
The stock price has increased by +68.42% in the last 52 weeks. The beta is 0.73, so SHE:002971's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +68.42% |
| 50-Day Moving Average | 30.89 |
| 200-Day Moving Average | 30.59 |
| Relative Strength Index (RSI) | 49.10 |
| Average Volume (20 Days) | 4,108,892 |
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 1.66 billion and earned 60.33 million in profits. Earnings per share was 0.29.
| Revenue | 1.66B |
| Gross Profit | 314.22M |
| Operating Income | 156.04M |
| Pretax Income | 72.48M |
| Net Income | 60.33M |
| EBITDA | 318.92M |
| EBIT | 156.04M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 208.42 million in cash and 2.27 billion in debt, with a net cash position of -2.06 billion or -9.72 per share.
| Cash & Cash Equivalents | 208.42M |
| Total Debt | 2.27B |
| Net Cash | -2.06B |
| Net Cash Per Share | -9.72 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 8.32 |
| Working Capital | -1.88B |
Cash Flow
In the last 12 months, operating cash flow was 227.76 million and capital expenditures -603.49 million, giving a free cash flow of -375.74 million.
| Operating Cash Flow | 227.76M |
| Capital Expenditures | -603.49M |
| Depreciation & Amortization | 162.89M |
| Net Borrowing | 330.91M |
| Free Cash Flow | -375.74M |
| FCF Per Share | -1.77 |
Margins
Gross margin is 18.88%, with operating and profit margins of 9.38% and 3.63%.
| Gross Margin | 18.88% |
| Operating Margin | 9.38% |
| Pretax Margin | 4.36% |
| Profit Margin | 3.63% |
| EBITDA Margin | 19.17% |
| EBIT Margin | 9.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 140.81% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 0.95% |
| FCF Yield | -5.91% |
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 |