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XSHE002971
Market cap516mUSD
Jan 10, Last price  
17.92CNY
1D
0.79%
1Q
-9.95%
IPO
6.13%
Name

Hubei Heyuan Gas Co Ltd

Chart & Performance

D1W1MN
XSHE:002971 chart
P/E
45.19
P/S
2.29
EPS
0.40
Div Yield, %
0.65%
Shrs. gr., 5y
11.85%
Rev. gr., 5y
21.51%
Revenues
1.65b
+25.19%
303,524,611406,000,876575,203,395624,616,617665,623,667824,144,800991,794,7431,321,607,3781,654,555,352
Net income
84m
+12.51%
20,033,33040,995,31044,963,09775,359,18484,527,93587,094,97790,229,06974,455,67283,767,211
CFO
21m
-50.85%
25,776,90034,845,05044,482,68875,394,30095,782,3005,015,00151,532,34842,484,37320,880,797
Dividend
Jul 05, 20240.076923 CNY/sh
Earnings
May 14, 2025

Profile

Hubei Heyuan Gas Co.,Ltd. engages in the gas production and sale, and industrial tail gas recovery and purification businesses in China. The company offers medical oxygen, industrial oxygen, food nitrogen, industrial nitrogen, argon, hydrogen, helium, mixed gas, natural gas, carbon dioxide, acetylene, propane, and other liquid, and gaseous products. Its products are used in chemical, food, energy, lighting, home appliance, steel, machinery, agriculture, photovoltaic, telecommunication, electronic, and medical industries. The company was founded in 2003 and is headquartered in Yichang, China.
URL
http://www.hbhy-gas.com/
IPO date
Jan 13, 2020
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,654,555
25.19%
1,321,607
33.25%
Cost of revenue
1,458,316
1,148,009
Unusual Expense (Income)
NOPBT
196,240
173,599
NOPBT Margin
11.86%
13.14%
Operating Taxes
11,709
14,070
Tax Rate
5.97%
8.10%
NOPAT
184,531
159,529
Net income
83,767
12.51%
74,456
-17.48%
Dividends
(24,532)
(16,000)
Dividend yield
0.42%
0.55%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
450,500
767,761
Long-term debt
319,978
147,786
Deferred revenue
6,306
Other long-term liabilities
1,182,038
564,152
Net debt
473,833
616,324
Cash flow
Cash from operating activities
20,881
42,484
CAPEX
(456,547)
Cash from investing activities
(451,732)
Cash from financing activities
395,612
492,999
FCF
(109,174)
(289,685)
Balance
Cash
241,989
234,386
Long term investments
54,656
64,838
Excess cash
213,918
233,144
Stockholders' equity
767,655
734,537
Invested Capital
3,026,083
2,417,763
ROIC
6.78%
7.72%
ROCE
6.06%
6.54%
EV
Common stock shares outstanding
209,418
160,000
Price
27.72
53.23%
18.09
-22.81%
Market cap
5,805,068
100.56%
2,894,400
-22.81%
EV
6,287,952
3,513,729
EBITDA
317,733
257,518
EV/EBITDA
19.79
13.64
Interest
49,886
37,807
Interest/NOPBT
25.42%
21.78%