Hunan Kaimeite Gases Statistics

Total Valuation

SHE:002549 has a market cap or net worth of CNY 14.55 billion. The enterprise value is 14.15 billion.

Market Cap	14.55B
Enterprise Value	14.15B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002549 has 695.35 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	695.35M
Shares Outstanding	695.35M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	5.00%
Float	431.50M

Valuation Ratios

The trailing PE ratio is 212.17.

PE Ratio	212.17
Forward PE	n/a
PS Ratio	23.21
PB Ratio	7.05
P/TBV Ratio	7.72
P/FCF Ratio	n/a
P/OCF Ratio	93.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.10, with an EV/FCF ratio of -68.50.

EV / Earnings	206.37
EV / Sales	22.58
EV / EBITDA	76.10
EV / EBIT	176.12
EV / FCF	-68.50

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.25.

Current Ratio	1.84
Quick Ratio	1.69
Debt / Equity	0.25
Debt / EBITDA	2.78
Debt / FCF	-2.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	3.36%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	3.60%
Weighted Average Cost of Capital (WACC)	7.66%
Revenue Per Employee	833,321
Profits Per Employee	91,164
Employee Count	752
Asset Turnover	0.22
Inventory Turnover	9.66

Taxes

In the past 12 months, SHE:002549 has paid 292,893 in taxes.

Income Tax	292,893
Effective Tax Rate	0.43%

Stock Price Statistics

The stock price has increased by +143.89% in the last 52 weeks. The beta is 0.67, so SHE:002549's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+143.89%
50-Day Moving Average	19.69
200-Day Moving Average	19.65
Relative Strength Index (RSI)	55.47
Average Volume (20 Days)	53,143,088

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:002549 had revenue of CNY 626.66 million and earned 68.56 million in profits. Earnings per share was 0.10.

Revenue	626.66M
Gross Profit	211.01M
Operating Income	80.33M
Pretax Income	68.36M
Net Income	68.56M
EBITDA	181.15M
EBIT	80.33M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 960.08 million in cash and 516.93 million in debt, giving a net cash position of 443.15 million or 0.64 per share.

Cash & Cash Equivalents	960.08M
Total Debt	516.93M
Net Cash	443.15M
Net Cash Per Share	0.64
Equity (Book Value)	2.06B
Book Value Per Share	2.97
Working Capital	506.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.02 million and capital expenditures -361.55 million, giving a free cash flow of -206.53 million.

Operating Cash Flow	155.02M
Capital Expenditures	-361.55M
Depreciation & Amortization	102.07M
Net Borrowing	-38.02M
Free Cash Flow	-206.53M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 33.67%, with operating and profit margins of 12.82% and 10.94%.

Gross Margin	33.67%
Operating Margin	12.82%
Pretax Margin	10.91%
Profit Margin	10.94%
EBITDA Margin	28.91%
EBIT Margin	12.82%
FCF Margin	n/a

Dividends & Yields

SHE:002549 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.46%
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	0.47%
FCF Yield	-1.42%

Dividend Details

Stock Splits

The last stock split was on July 7, 2017. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 7, 2017
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	7