Address:Development Avenue and Yuan Industrial Park
IPO:2020-01-13
CIK:
Website:
General Outlook
When we look at how much money they make before expenses, they keep 0.185% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.060%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.052%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.019% return, is a testament to Hubei Heyuan Gas Co.,Ltd.'s adeptness in optimizing resource deployment. Hubei Heyuan Gas Co.,Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.065%. Furthermore, the proficiency of Hubei Heyuan Gas Co.,Ltd. in capital utilization is underscored by a remarkable 0.030% return on capital employed.
Stock Prices
Hubei Heyuan Gas Co.,Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $28.25, while its low point bottomed out at $27.22. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Hubei Heyuan Gas Co.,Ltd.'s stock market.
Liquidity Ratios
Analyzing 002971.SZ liquidity ratios reveals its financial health of the firm.
The current ratio of 76.76% gauges short-term asset coverage for liabilities.
The quick ratio (44.80%) assesses immediate liquidity, while the cash ratio (13.38%) indicates cash reserves.
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Current Ratio
76.76%
Quick Ratio
44.80%
Cash Ratio
13.38%
Profitability Ratios
002971.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 5.91% underscores its earnings before tax deductions.
The effective tax rate stands at 12.29%, revealing its tax efficiency.
The net income per EBT, 87.70%, and the EBT per EBIT, 98.70%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 5.99%, we grasp its operational profitability.
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Pretax Profit Margin
5.91%
Effective Tax Rate
12.29%
Net Income per EBT
87.70%
EBT per EBIT
98.70%
EBIT per Revenue
5.99%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.77, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
45
Days of Inventory Outstanding
19
Operating Cycle
129.20
Days of Payables Outstanding
33
Cash Conversion Cycle
96
Receivables Turnover
3.30
Payables Turnover
10.97
Inventory Turnover
19.70
Fixed Asset Turnover
0.53
Asset Turnover
0.36
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.04, and free cash flow per share, -3.56, depict cash generation on a per-share basis.
The cash per share value, 0.34, showcases liquidity position.
A payout ratio of 0.31 highlights the portion of earnings distributed as dividends.
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Operating Cash Flow per Share
-0.04
Free Cash Flow per Share
-3.56
Cash per Share
0.34
Payout Ratio
0.31
Free Cash Flow to Operating Cash Flow Ratio
94.21
Short Term Coverage Ratio
-0.01
Capital Expenditure Coverage Ratio
-0.01
Dividend Paid and Capex Coverage Ratio
-0.01
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 30.34%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.01, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 21.90%, and total debt to capitalization, 50.35%, ratios shed light on its capital structure.
An interest coverage of 2.06 indicates its ability to manage interest expenses.
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Debt Ratio
30.34%
Debt Equity Ratio
1.01
Long Term Debt to Capitalization
21.90%
Total Debt to Capitalization
50.35%
Interest Coverage
2.06
Company Equity Multiplier
3.34
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 10.27, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.52, reflects the portion of profit attributed to each share.
The book value per share, 8.02, represents the net asset value distributed per share, while the tangible book value per share, 7.40, excludes intangible assets.
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Revenue Per Share
10.27
Net Income Per Share
0.52
Book Value Per Share
8.02
Tangible Book Value Per Share
7.40
Shareholders Equity Per Share
8.02
Interest Debt Per Share
6.82
Capex Per Share
-2.83
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 25.19%, indicates top-line expansion, while the gross profit growth, 3.82%, reveals profitability trends.
EBIT growth, -26.78%, and operating income growth, -26.78%, offer insights into operational profitability progression.
The net income growth, 12.51%, showcases bottom-line expansion, and the EPS growth, 10.64%, measures the growth in earnings per share.
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Revenue Growth
25.19%
Gross Profit Growth
3.82%
EBIT Growth
-26.78%
Operating Income Growth
-26.78%
Net Income Growth
12.51%
EPS Growth
10.64%
EPS Diluted Growth
10.64%
Weighted Average Shares Growth
0.68%
Weighted Average Shares Diluted Growth
0.68%
Dividends per Share Growth
-32.99%
Operating Cash Flow Growth
-50.85%
Free Cash Flow Growth
22.64%
10-Year Revenue Growth per Share
238.95%
5-Year Revenue Growth per Share
96.69%
3-Year Revenue Growth per Share
99.40%
10-Year Operating CF Growth per Share
-49.63%
5-Year Operating CF Growth per Share
-79.43%
3-Year Operating CF Growth per Share
313.55%
10-Year Net Income Growth per Share
160.00%
5-Year Net Income Growth per Share
-17.46%
3-Year Net Income Growth per Share
-4.47%
10-Year Shareholders Equity Growth per Share
168.30%
5-Year Shareholders Equity Growth per Share
81.80%
3-Year Shareholders Equity Growth per Share
17.97%
10-Year Dividend per Share Growth per Share
5.84%
5-Year Dividend per Share Growth per Share
-46.64%
3-Year Dividend per Share Growth per Share
44.43%
Receivables Growth
-15.43%
Inventory Growth
65.39%
Asset Growth
38.60%
Book Value per Share Growth
6.62%
Debt Growth
17.38%
R&D Expense Growth
61.58%
SGA Expenses Growth
-0.58%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 5,276,556,053.12, captures the company's total value, considering both debt and equity.
Income quality, 0.25, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.03, gauges operational efficiency, while the research and development to revenue, 2.35%, highlights investment in innovation.
The ratio of intangibles to total assets, 2.67%, indicates the value of non-physical assets, and capex to operating cash flow, -2186.44%, measures reinvestment capability.
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Enterprise Value
5,276,556,053.12
Income Quality
0.25
Sales General and Administrative to Revenue
0.03
Research and Development to Revenue
2.35%
Intangibles to Total Assets
2.67%
Capex to Operating Cash Flow
-2186.44%
Capex to Revenue
-27.59%
Capex to Depreciation
-424.35%
Graham Number
9.69
Return on Tangible Assets
2.11%
Graham Net Net
-14.02
Working Capital
-355,489,153
Tangible Asset Value
1,192,453,443
Net Current Asset Value
-1,843,619,703
Invested Capital
1
Average Receivables
353,322,819
Average Payables
262,255,482.5
Average Inventory
48,885,636
Days Sales Outstanding
71
Days Payables Outstanding
105
Days of Inventory On Hand
16
ROIC
3.69%
ROE
0.06%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.54, and the price to book ratio, 3.54, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.94, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -8.36, and price to operating cash flows, -781.19, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
3.54
Price to Book Ratio
3.54
Price to Sales Ratio
2.94
Price Cash Flow Ratio
-781.19
Price Earnings to Growth Ratio
29.80
Enterprise Value Multiple
23.41
Price Fair Value
3.54
Price to Operating Cash Flow Ratio
-781.19
Price to Free Cash Flows Ratio
-8.36
Price to Tangible Book Ratio
3.46
Enterprise Value to Sales
3.19
Enterprise Value Over EBITDA
20.50
EV to Operating Cash Flow
252.70
Earnings Yield
1.88%
Free Cash Flow Yield
-9.76%
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