China · Delayed Price · Currency is CNY Hubei Heyuan Gas Statistics
Total Valuation
SHE:002971 has a market cap or net worth of CNY 9.87 billion. The enterprise value is 12.31 billion.
| Market Cap | 9.87B |
| Enterprise Value | 12.31B |
Important Dates
The next confirmed earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHE:002971 has 211.76 million shares outstanding. The number of shares has decreased by -2.29% in one year.
| Current Share Class | 211.76M |
| Shares Outstanding | 211.76M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | +11.17% |
| Owned by Insiders (%) | 32.87% |
| Owned by Institutions (%) | 24.71% |
| Float | 135.66M |
Valuation Ratios
The trailing PE ratio is 204.64.
| PE Ratio | 204.64 |
| Forward PE | n/a |
| PS Ratio | 5.76 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 261.16 |
| EV / Sales | 7.19 |
| EV / EBITDA | 42.77 |
| EV / EBIT | 97.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.35 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 8.58 |
| Debt / FCF | -7.89 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 2.46% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 2.89% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 905,592 |
| Profits Per Employee | 24,918 |
| Employee Count | 1,892 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 17.75 |
Taxes
In the past 12 months, SHE:002971 has paid 9.56 million in taxes.
| Income Tax | 9.56M |
| Effective Tax Rate | 15.51% |
Stock Price Statistics
The stock price has increased by +49.30% in the last 52 weeks. The beta is 0.80, so SHE:002971's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +49.30% |
| 50-Day Moving Average | 50.81 |
| 200-Day Moving Average | 37.22 |
| Relative Strength Index (RSI) | 46.87 |
| Average Volume (20 Days) | 20,914,511 |
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 1.71 billion and earned 47.14 million in profits. Earnings per share was 0.23.
| Revenue | 1.71B |
| Gross Profit | 321.56M |
| Operating Income | 126.93M |
| Pretax Income | 61.67M |
| Net Income | 47.14M |
| EBITDA | 284.23M |
| EBIT | 126.93M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 385.74 million in cash and 2.47 billion in debt, with a net cash position of -2.08 billion or -9.84 per share.
| Cash & Cash Equivalents | 385.74M |
| Total Debt | 2.47B |
| Net Cash | -2.08B |
| Net Cash Per Share | -9.84 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 9.57 |
| Working Capital | -1.80B |
Cash Flow
In the last 12 months, operating cash flow was 337.87 million and capital expenditures -650.70 million, giving a free cash flow of -312.83 million.
| Operating Cash Flow | 337.87M |
| Capital Expenditures | -650.70M |
| Depreciation & Amortization | 157.31M |
| Net Borrowing | 247.30M |
| Free Cash Flow | -312.83M |
| FCF Per Share | -1.48 |
Margins
Gross margin is 18.77%, with operating and profit margins of 7.41% and 2.75%.
| Gross Margin | 18.77% |
| Operating Margin | 7.41% |
| Pretax Margin | 3.60% |
| Profit Margin | 2.75% |
| EBITDA Margin | 16.59% |
| EBIT Margin | 7.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 102.99% |
| Buyback Yield | 2.29% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 0.48% |
| FCF Yield | -3.17% |
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 |