Hubei Heyuan Gas Co.,Ltd.

002971.SZ

002971.SZHubei Heyuan Gas Co.,Ltd. CN flag

Shenzhen

18.76

CNY

+0.16

(+0.86%)

0.39EPS

48.10P/E

3.96BMarket Cap

Apr 25Next Earn

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ISIN

CNE100003Q99

Return %

Stock

S&P500

-2.16

18.57

5.88

40.07

-17.74

86.07

Use logarithmic scale

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	2.33	2.82	3.64	4.02	4.24	4.08	4.74	6.42	7.9	8.42
Basic EPS, GAAP	0.15	0.28	0.28	0.48	0.54	0.43	0.43	0.36	0.4	0.39
Free Cash Flow per Basic Share	-0.44	-0.59	-0.08	0.14	0.03	-0.66	-1.4	-2.73	-2.08	-3.39
Dividend per Share	0.11	0.09	0.1	0.22	0.11	0.08	0.24	0.18	0.12	0.24
Book Value per Share	1.71	1.96	1.87	2.36	2.85	2.81	2.96	3.27	3.58	4.07
Tangible Book Value per Share	2.11	2.86	2.7	3.22	3.71	5.18	5.21	5.39	5.69	5.4
Basic Weighted Avg Shares	130	144	158	156	157	202	209	206	209	206
Sales/Revenue/Turnover	304	406	575	625	666	824	992	1,322	1,655	1,738
Operating Margin (%)	13.48	16.36	14.97	19.07	20.54	15.06	13.55	10.43	9.33	9.15
Depreciation Expense	- -	24	37	43	45	49	60	84	108	- -
Net Income, GAAP	20	41	45	75	85	87	90	74	84	81
Effective Tax Rate (%)	24.92	22.38	18.84	17.66	14.84	9.46	9.77	16.56	12.26	11.95
Profit Margin (%)	6.6	10.1	7.82	12.06	12.7	10.57	9.1	5.63	5.06	4.68
Working Capital	-119	-77	-163	-162	-192	- -	-118	-304	-355	-934
LT Debt	29	58	52	50	67	42	39	129	306	250
Total Equity	299	440	453	528	612	1,088	1,144	1,206	1,301	1,345
Return on Invested Capital (%)	- -	8.86	9.85	12.58	12.93	8.79	7.05	5.79	6.05	5.45
Return on Capital (%)	- -	11.88	11.66	15.37	15.05	11.7	10.12	7.29	7.29	6.41
Return on Common Equity (%)	- -	16.24	15.57	22.75	20.76	17.15	15.19	11.51	11.78	10.34

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	21.83%	25.19%
Net Income, GAAP	- -	2.77%	12.51%
Free Cash Flow	- -	-541.05%	-22.64%
Total Cash Common Dividend	- -	16.28%	-32.53%
Total Equity	- -	22.45%	7.91%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Tao Yang
Full Time Employees: 1,855
Sector: Basic Materials
Industry: Chemicals
Address: Development Avenue and Yuan Industrial Park Yichang People's Republic of China 443000
IPO Date: Jan 13, 2020
Website: hbhy-gas.com
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Business: 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.

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	2.33	2.82	3.64	4.02	4.24	4.08	4.74	6.42	7.9	8.42
Basic EPS, GAAP	0.15	0.28	0.28	0.48	0.54	0.43	0.43	0.36	0.4	0.39
Free Cash Flow per Basic Share	-0.44	-0.59	-0.08	0.14	0.03	-0.66	-1.4	-2.73	-2.08	-3.39
Dividend per Share	0.11	0.09	0.1	0.22	0.11	0.08	0.24	0.18	0.12	0.24
Book Value per Share	1.71	1.96	1.87	2.36	2.85	2.81	2.96	3.27	3.58	4.07
Tangible Book Value per Share	2.11	2.86	2.7	3.22	3.71	5.18	5.21	5.39	5.69	5.4
Basic Weighted Avg Shares	130	144	158	156	157	202	209	206	209	206
Sales/Revenue/Turnover	304	406	575	625	666	824	992	1,322	1,655	1,738
Operating Margin (%)	13.48	16.36	14.97	19.07	20.54	15.06	13.55	10.43	9.33	9.15
Depreciation Expense	- -	24	37	43	45	49	60	84	108	- -
Net Income, GAAP	20	41	45	75	85	87	90	74	84	81
Effective Tax Rate (%)	24.92	22.38	18.84	17.66	14.84	9.46	9.77	16.56	12.26	11.95
Profit Margin (%)	6.6	10.1	7.82	12.06	12.7	10.57	9.1	5.63	5.06	4.68
Working Capital	-119	-77	-163	-162	-192	- -	-118	-304	-355	-934
LT Debt	29	58	52	50	67	42	39	129	306	250
Total Equity	299	440	453	528	612	1,088	1,144	1,206	1,301	1,345
Return on Invested Capital (%)	- -	8.86	9.85	12.58	12.93	8.79	7.05	5.79	6.05	5.45
Return on Capital (%)	- -	11.88	11.66	15.37	15.05	11.7	10.12	7.29	7.29	6.41
Return on Common Equity (%)	- -	16.24	15.57	22.75	20.76	17.15	15.19	11.51	11.78	10.34

	Mar'24	Jun'24	Sep'24
ST Debt	972	1,130	1,189
LT Borrowings	359	270	238
LT Finance Leases	13	12	12
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	208	208	208
Market Capitalization	4,246	3,897	3,633

	Mar'24	Jun'24	Sep'24
Total Current Assets	926	1,096	807
Accounts Receivable, Net	284	250	258
Cash, Cash Equivalents & STI	161	334	213
Inventories	66	67	67
Total Current Liabilities	1,206	1,696	1,741
Payables & Accruals	- -	- -	- -
ST Debt	972	1,130	1,189
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	303	401	244	374	1,322
2023	406	312	391	546	1,655
2024	357	415	420	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.01	- -	- -	- -	0.18
2023	0.03	- -	- -	- -	0.12
2024	0.04	- -	- -	- -	- -

Hubei Heyuan Gas Co.,Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Quarterly Earnings Per Share

Year

Working Capital

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year