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 10.98 billion.
| Market Cap | 7.16B |
| Enterprise Value | 10.98B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002971 has 211.76 million shares outstanding. The number of shares has decreased by -2.66% in one year.
| Current Share Class | 211.76M |
| Shares Outstanding | 211.76M |
| Shares Change (YoY) | -2.66% |
| Shares Change (QoQ) | +4.97% |
| Owned by Insiders (%) | 31.22% |
| Owned by Institutions (%) | 24.73% |
| Float | 135.80M |
Valuation Ratios
The trailing PE ratio is 130.80.
| PE Ratio | 130.80 |
| Forward PE | n/a |
| PS Ratio | 4.21 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.08, with an EV/FCF ratio of -25.22.
| EV / Earnings | 206.39 |
| EV / Sales | 6.45 |
| EV / EBITDA | 37.08 |
| EV / EBIT | 91.42 |
| EV / FCF | -25.22 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.33 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 12.67 |
| Debt / FCF | -8.62 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 3.09% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 899,272 |
| Profits Per Employee | 28,107 |
| Employee Count | 1,892 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 18.82 |
Taxes
In the past 12 months, SHE:002971 has paid 6.68 million in taxes.
| Income Tax | 6.68M |
| Effective Tax Rate | 10.28% |
Stock Price Statistics
The stock price has increased by +59.19% in the last 52 weeks. The beta is 0.72, so SHE:002971's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +59.19% |
| 50-Day Moving Average | 31.85 |
| 200-Day Moving Average | 31.94 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 15,394,182 |
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 1.70 billion and earned 53.18 million in profits. Earnings per share was 0.26.
| Revenue | 1.70B |
| Gross Profit | 319.23M |
| Operating Income | 120.05M |
| Pretax Income | 64.99M |
| Net Income | 53.18M |
| EBITDA | 293.11M |
| EBIT | 120.05M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 241.94 million in cash and 3.75 billion in debt, with a net cash position of -3.51 billion or -16.57 per share.
| Cash & Cash Equivalents | 241.94M |
| Total Debt | 3.75B |
| Net Cash | -3.51B |
| Net Cash Per Share | -16.57 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 8.54 |
| Working Capital | -1.90B |
Cash Flow
In the last 12 months, operating cash flow was 226.86 million and capital expenditures -662.08 million, giving a free cash flow of -435.22 million.
| Operating Cash Flow | 226.86M |
| Capital Expenditures | -662.08M |
| Depreciation & Amortization | 173.06M |
| Net Borrowing | 157.16M |
| Free Cash Flow | -435.22M |
| FCF Per Share | -2.06 |
Margins
Gross margin is 18.76%, with operating and profit margins of 7.06% and 3.13%.
| Gross Margin | 18.76% |
| Operating Margin | 7.06% |
| Pretax Margin | 3.82% |
| Profit Margin | 3.13% |
| EBITDA Margin | 17.23% |
| EBIT Margin | 7.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 123.72% |
| Buyback Yield | 2.66% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 0.74% |
| FCF Yield | -6.08% |
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
SHE:002971 has an Altman Z-Score of 0.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 6 |