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HUBEI HEYUAN GAS CHH

HUBEI HEYUAN GAS C

18.93CNYD
+0.13+0.69%
At close at 08:49 GMT
CNY
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Overview
Financials
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002971 fundamentals

Key facts

Market capitalization‪3.97 B‬CNY
Dividend yield (indicated)0.00%
Price to earnings Ratio (TTM)49.95
Basic EPS (TTM)0.38CNY
Founded2003
Employees (FY)‪1.85 K‬
CEOTao Yang
Websitehbhy-gas.com
About

Hubei Heyuan Gas Co. Ltd. engages in the research, development, production, sales and service of various gas products as well as industrial exhaust gas recovery and recycling. Its key products include medical oxygen, industrial oxygen, food nitrogen, industrial nitrogen, argon, hydrogen, helium, natural gas, carbon dioxide, acetylene, propane, mixed gases, and special gases. The company was founded on November 20, 2003 and is headquartered in Yichang, China.

Ownership
‪‪211.24 M‬‬
Free Float shares
‪‪195.22 M‬‬ (92.42%)
Closely held shares
‪‪16.01 M‬‬ (7.58%)
Free Float shares
‪‪195.22 M‬‬ (92.42%)
Closely held shares
‪‪16.01 M‬‬ (7.58%)
Capital structure
Market cap
‪‪3.97 B‬‬
Debt
‪‪3.22 B‬‬
Minority interest
‪‪10.97 M‬‬
Cash & equivalents
‪‪212.64 M‬‬
Enterprise value
‪‪6.99 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪3.97 B‬‬
Price to earning ratio (P/E)
49.95x
Price to sales ratio (P/S)
2.26x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
49.95x
Price to sales ratio (P/S)
2.26x
Valuation ratios
‪0.00‬
‪0.80‬
‪1.60‬
‪2.40‬
‪3.20‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪15.00‬
‪30.00‬
‪45.00‬
‪60.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪3.0%‬
‪4.5%‬
‪6.0%‬
‪7.5%‬
‪9.0%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
‪‪600.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬
‪‪440.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬
‪‪440.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Industrial Ammonia
Common Gas - Oxygen
Common Gas - Nitrogen
Clean Energy - Liquefied Natural Gas
Special Gas - Hydrogen
Common Gas - Argon
Common Gas - Other
Other
Common Gas - Carbon Dioxide
Argon Gas Processing
By country
Period: 2023
China

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
2020
2021
2022
2023
2024
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
‪‪2.40 B‬‬
Actual
Estimate
Earnings
Next:Apr 25, 2025
2020
2021
2022
2023
2024
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
42.29%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.85%
Last payment
0.10
Last ex-date
Jan 14, 2025
Dividend history
‪0.0%‬
‪0.3%‬
‪0.6%‬
‪0.9%‬
‪1.2%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.04‬
‪0.08‬
‪0.12‬
‪0.16‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−1.20 B‬‬
‪0.00‬
‪‪1.20 B‬‬
‪‪2.40 B‬‬
‪‪3.60 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.10 B‬‬
‪‪2.20 B‬‬
‪‪3.30 B‬‬
‪‪4.40 B‬‬
Assets
Liabilities