Hunan Kaimeite Gases Co., Ltd.

Hunan Kaimeite Gases Co., Ltd.

002549.SZ
Hunan Kaimeite Gases Co., Ltd.CN flagShenzhen Stock Exchange
16.27
CNY
-0.80
- -
11.31BMarket Cap
Hunan Kaimeite Gases Co., Ltd.
002549.SZ
(Shenzhen Stock Exchange)

Recent

price

16.27

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.26
0.23
0.21
0.38
0.45
0.21
0.43
0.69
0.81
0.82
0.83
1.07
1.37
0.87
0.85
0.9
0.64
Revenue per Share
0.09
0.13
0.06
0.1
0.05
-0.06
0.03
0.08
0.15
0.14
0.12
0.22
0.27
-0.04
-0.07
0.1
0.04
Basic EPS, GAAP
- -
-0.24
-0.16
-0.25
-0.12
-0.1
-0.05
0.16
0.06
-0.09
0.17
0.28
0.11
-0.08
-0.24
-0.3
-0.43
Free Cash Flow per Basic Share
0.01
0.02
0.02
0.05
0.02
0.02
0.01
0.1
0.07
0.13
0.15
0.08
0.08
0.03
0.03
0.02
0.01
Dividend per Share
0.35
0.43
0.52
0.75
1.07
1.02
1.19
1.27
1.36
1.39
1.39
1.56
1.79
1.79
1.57
1.66
1.68
Book Value per Share
0.5
1.24
1.18
1.25
1.34
1.13
1.32
1.33
1.44
1.45
1.42
1.6
1.85
2.78
2.6
2.71
2.73
Tangible Book Value per Share
465
575
628
604
577
715
624
624
624
624
624
624
624
653
696
695
697
Basic Weighted Avg Shares
121
133
129
232
262
152
270
428
505
515
519
668
852
571
588
627
443
Sales/Revenue/Turnover
29.91
23.47
20.64
35.58
13.78
-59.55
3.25
18.34
22.78
19.89
17.22
21.58
22.5
-6.04
-6.06
12.82
6.76
Operating Margin (%)
13
14
16
32
51
55
67
85
86
72
97
106
107
108
97
102
- -
Depreciation Expense
42
75
41
59
31
-46
21
52
94
89
72
139
166
-26
-49
69
28
Net Income, GAAP
10.24
13.31
13.48
16.69
10.13
- -
13.21
16.1
9.12
13.92
10.53
- -
10.7
- -
- -
0.43
2.48
Effective Tax Rate (%)
34.85
56.25
31.67
25.31
12.01
-29.98
7.81
12.12
18.6
17.34
13.91
20.8
19.43
-4.48
-8.26
10.94
6.32
Profit Margin (%)
-18
445
341
285
189
176
119
164
258
212
203
273
382
925
610
507
397
Working Capital
- -
- -
23
69
34
65
50
35
94
199
157
95
97
167
159
114
109
LT Debt
239
727
753
796
841
874
900
898
967
999
980
1,089
1,238
1,956
1,993
2,063
2,076
Total Equity
11.27
5.2
2.99
7.96
3.38
- -
0.73
6.26
8.73
6.31
5.33
- -
9.55
- -
- -
3.07
- -
Return on Invested Capital (%)
16.77
27.82
12.95
12.11
5.74
- -
2.64
5.85
9.08
7.57
6.46
- -
11.05
- -
- -
4.75
4.11
Return on Capital (%)
28.88
36.49
14.24
15.06
5.88
-6.77
2.86
6.74
11.43
10.4
8.31
15.08
15.84
-2.24
-4.29
6.09
2.44
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
403
483
LT Borrowings
- -
101
96
LT Finance Leases
- -
13
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
695
695
Market Capitalization
16,910
14,743
12,544

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,177
1,113
1,057
Cash, Cash Equivalents & STI
- -
960
868
Accounts Receivable, Net
- -
56
77
Inventories
- -
51
61
Total Current Liabilities
- -
607
660
Payables & Accruals
- -
- -
- -
ST Debt
- -
403
483
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.01%
17.64%
3.48%
Free Cash Flow
-98.21%
16.08%
21.74%
Net Income, GAAP
-9.89%
-31.08%
-241.16%
Sales/Revenue/Turnover
18.99%
6.58%
6.57%
Total Cash Common Dividend
59.87%
-29.36%
-44.22%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
143
138
148
159
588
2025
163
148
- -
141
627
2026
154
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.11
- -
- -
- -
-0.07
2025
0.05
- -
- -
- -
0.1
2026
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.03
2025
- -
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -
Business
Hunan Kaimeite Gases Co., Ltd. (002549.SZ) engages in the research, development, production, and sale of industrial gases in China. The company manufactures and supplies dry ice; liquid carbon dioxide, including food-grade and industrial variants; food additive liquid carbon dioxide; high-purity carbon dioxide; hydrogen; liquefied gases; pentane; electronic specialty gases and mixed gases; methane; oxygen; nitrogen; argon; helium; neon; krypton; xenon; and other industrial and medical gases, which serve industries such as beverages, metallurgy, food, tobacco, petroleum, agriculture, chemicals, and electronics. Founded in 1991 and headquartered in Yueyang, Hunan Province, the company operates primarily in China, with subsidiaries including Fujian Kaimeite Gases Co., Ltd., and focuses on recycling petrochemical tail gas and flare gas as an environmental protection enterprise. Recent developments include regulatory approval for a share private placement to fund projects; signing of strategic agreements with PetroChina firms and a joint venture for sales contracts; investments in tail gas utilization and hydrogen energy expansion projects in Hainan; a framework agreement on special gases projects totaling 1.5 billion yuan; lithography gas products passing certification by Cymer, an ASML unit; and funding provided to Fujian Kaimeite Gases totaling CNY 346.6 million.