YOLFTbeta
00

Hunan Kaimeite Gases Co Ltd

002549 · SHE · Basic Materials / Specialty Chemicals

11.09CNY-0.23 (-2.03%)

Price History

Full chart

Market Stats

Previous Close11.32
Open11.40
Day Range11.02 – 11.61
52-Week Range11.97 – 29.91
Volume17.86M
Market Cap8.55B
P/E (TTM)245.80
Forward P/E52.63
EPS0.05
Dividend Yield0.40%
Beta0.63
50-Day Avg13.67
200-Day Avg18.11

About

Hunan Kaimeite Gases Co., Ltd., together with its subsidiaries, produces and sells electronic specialty and mixed gases in China and internationally. The company offers high-purity carbon dioxide, hydrogen, liquefied petroleum gas, pentane, methane, oxygen, nitrogen, argon, helium, neon, krypton, and xenon under the KMT brand name. Its products are used in electronics, chemicals, beverages, food, tobacco, petroleum, metallurgy, agriculture, pharmaceutical, and industrial sectors. The company was founded in 1991 and is headquartered in Yueyang, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Wei Zhang
  • Employees799
  • HeadquartersKaimete Gas, Yueyang, China, 414003, China
  • Websitehttps://www.china-kmt.com

Leadership

  • Mr. Wei ZhangGM & Director · b. 1979
  • Mr. Weizhong Xu CPACFO & Non-Independent Director · b. 1970
  • Ms. Hong WangBoard Secretary · b. 1984

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue46.43M70.03M82.85M111.25M120.70M132.81M128.77M232.41M261.99M151.84M270.05M428.29M504.56M514.53M518.75M667.51M852.11M571.17M588.04M626.66M
Growth (%)-+50.82%+18.30%+34.29%+8.49%+10.03%-3.04%+80.49%+12.73%-42.04%+77.85%+58.60%+17.81%+1.98%+0.82%+28.68%+27.66%-32.97%+2.95%+6.57%
Cost of Revenue9.93M13.33M23.57M37.43M34.36M40.26M45.35M89.67M121.07M123.19M153.18M239.45M268.18M274.73M325.89M388.74M514.50M445.49M465.44M415.65M
Gross Profit36.51M56.70M59.28M73.82M86.34M92.55M83.42M142.74M140.92M28.64M116.87M188.84M236.38M239.80M192.86M278.76M337.60M125.67M122.60M211.01M
Gross Margin78.62%80.97%71.55%66.36%71.53%69.69%64.78%61.42%53.79%18.87%43.28%44.09%46.85%46.61%37.18%41.76%39.62%22.00%20.85%33.67%
Operating Expense18.73M27.85M35.78M45.60M50.34M61.63M57.10M88.10M121.29M96.77M109.61M123.05M129.19M136.84M111.60M142.34M150.69M153.42M182.58M130.68M
Operating Income17.78M28.85M23.50M28.22M36.00M30.92M26.31M54.64M19.63M-68.12M7.26M65.79M107.18M102.96M81.26M136.43M186.92M-27.75M-59.98M80.33M
Operating Margin38.28%41.20%28.37%25.37%29.82%23.28%20.44%23.51%7.49%-44.87%2.69%15.36%21.24%20.01%15.66%20.44%21.94%-4.86%-10.20%12.82%
EBITDA18.03M33.42M32.09M42.95M64.38M101.81M42.69M80.28M76.69M9.66M74.43M155.32M193.66M167.19M167.31M250.19M290.21M68.21M22.56M182.73M
EBITDA Margin38.83%47.72%38.74%38.60%53.34%76.66%33.15%34.54%29.27%6.36%27.56%36.27%38.38%32.49%32.25%37.48%34.06%11.94%3.84%29.16%
Net Income13.31M26.81M21.12M34.11M42.06M74.71M40.78M58.82M31.46M-45.52M21.09M51.89M93.85M89.22M72.17M138.81M165.53M-25.61M-48.57M68.56M
Net Income Margin28.66%38.29%25.50%30.66%34.85%56.25%31.67%25.31%12.01%-29.98%7.81%12.12%18.60%17.34%13.91%20.80%19.43%-4.48%-8.26%10.94%
R&D-3.63M3.39M4.98M5.59M8.27M7.11M8.25M17.54M20.15M16.01M21.48M23.72M30.21M32.59M42.90M43.67M35.61M33.50M34.72M
R&D as % of Total Revenue-5.18%4.09%4.48%4.63%6.23%5.52%3.55%6.70%13.27%5.93%5.02%4.70%5.87%6.28%6.43%5.12%6.23%5.70%5.54%
Interest Expense60.02K509.16K1.28M3.25M4.74M2.25M78.41K424.08K10.31M11.08M3.51M6.20M10.13M13.51M20.06M20.99M22.13M20.07M18.78M11.97M
Interest Expense % of Total Revenue0.13%0.73%1.54%2.92%3.93%1.69%0.06%0.18%3.94%7.30%1.30%1.45%2.01%2.63%3.87%3.14%2.60%3.51%3.19%1.91%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets50.49M123.03M192.30M325.91M353.63M759.99M881.12M1.08B1.20B1.20B1.16B1.20B1.41B1.62B1.63B1.67B2.24B2.89B2.86B2.84B
Total Liabilities15.46M34.86M68.13M127.96M114.24M33.35M127.71M284.59M354.39M322.56M257.35M306.31M445.59M622.00M646.20M584.05M998.73M932.90M867.22M777.99M
Total Equity29.52M79.66M100.81M137.81M179.86M726.64M753.41M795.70M826.86M859.59M879.60M875.36M940.59M969.11M978.29M1.09B1.23B1.95B1.99B2.06B
Cash4.73M39.78M31.47M61.50M46.95M313.74M201.45M223.69M182.80M172.70M105.96M212.12M194.82M267.36M438.04M440.94M802.23M1.26B952.27M853.91M
Total Debt1.30M16.00M45.00M74.00M75.00M10.00M48.00M148.00M186.20M204.00M115.00M180.00M329.00M487.69M526.66M468.47M747.51M537.39M518.78M-
Net Debt-3.43M-23.78M13.53M12.50M28.05M-303.74M-153.45M-75.69M3.40M31.30M9.04M-32.12M134.18M220.33M88.62M27.54M-54.72M-610.63M-433.50M-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.46M34.78M20.36M50.86M47.35M47.72M36.54M30.82M76.34M85.61M83.15M151.95M220.39M114.89M160.13M254.02M185.47M204.30M151.14M155.02M
Investing Cash Flow-18.09M-36.89M-72.96M-127.97M-35.24M-176.89M-199.21M-96.73M-169.79M-123.20M-62.50M-43.72M-358.05M-213.90M-13.81M-137.32M-147.62M-626.65M-216.45M-
Financing Cash Flow2.64M37.33M44.39M101.77M-24.27M395.87M23.10M71.78M40.91M80.69M-90.64M2.18M108.12M76.00M-83.19M-105.97M347.19M602.65M-202.87M-
Capital Expenditure18.07M37.47M68.04M123.43M46.29M187.90M139.39M182.65M145.43M159.26M115.29M54.59M181.59M169.76M54.68M78.28M115.77M258.13M320.78M361.55M
Free Cash Flow-2.61M-2.69M-47.68M-72.57M1.06M-140.18M-102.85M-151.84M-69.09M-73.65M-32.14M97.36M38.81M-54.87M105.46M175.75M69.70M-51.90M-169.65M-206.53M
Dividends Paid4.07M2.44M2.14M3.25M4.74M11.83M14.90M28.22M11.06M14.34M7.64M62.82M43.32M62.37M62.37M31.18M31.18M21.93M21.46M11.97M
FCF to OCF-16.86%-7.75%-234.23%-142.69%2.23%-293.75%-281.43%-492.72%-90.51%-86.04%-38.65%64.08%17.61%-47.77%65.85%69.18%37.58%-25.41%-112.25%-133.23%
Dividend Paid to FCF-155.96%-90.41%-4.49%-4.48%448.60%-8.44%-14.49%-18.59%-16.00%-19.47%-23.77%64.52%111.61%-113.66%59.14%17.74%44.74%-42.25%-12.65%-5.80%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Oct 28, 2013Feb 26, 2014Apr 24, 2014Aug 27, 2014Oct 29, 2014Mar 1, 2015Apr 28, 2015Aug 27, 2015Oct 28, 2015Feb 28, 2016Apr 25, 2016Aug 17, 2016Oct 27, 2016Apr 26, 2017Jul 27, 2017Oct 25, 2017Mar 15, 2018Apr 17, 2018Jul 30, 2018Oct 25, 2018Mar 21, 2019Apr 26, 2019Aug 27, 2019Oct 28, 2019Apr 28, 2020Jul 27, 2020Oct 27, 2020Apr 27, 2021Aug 5, 2021Oct 24, 2021Mar 17, 2022Apr 21, 2022Jul 27, 2022Oct 30, 2022Apr 27, 2023Aug 29, 2023Oct 29, 2023Mar 28, 2024Apr 25, 2024Aug 22, 2024Oct 30, 2024Apr 24, 2025Jul 30, 2025Oct 30, 2025Apr 23, 2026Aug 3, 2026
EPS Estimate----------0.03-0.020.050.040.050.03------0.04-0.04------------------------------
EPS Actual0.010.030.080.020.010.020.020.020.020.030.030.020.010.030.03-0.03-0.02-0.05-0.00-0.020.000.000.010.020.010.020.040.030.040.040.040.030.060.06-0.000.040.050.020.070.070.060.090.040.05-0.010.03-0.04-0.01-0.110.030.03-0.020.030.030.020.02
Surprise----------0.00%--50.00%-40.00%-25.00%-160.00%-166.67%-------54.00%--48.75%------------------------------
Timing----------After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-After-hours----

Key Statistics & Ratios

Market Cap8.55B
Enterprise Value9.04B
Trailing P/E245.80
Forward P/E52.63
PEG Ratio1.15
Price / Sales13.53
Price / Book4.50
EPS0.05
Book Value2.95
Revenue (TTM)631.85M
Gross Profit (TTM)180.35M
EBITDA119.94M
Profit Margin5.48%
Operating Margin3.75%
Return on Equity1.66%
Return on Assets0.23%
Shares Outstanding695.35M
Shares Float428.20M
Beta0.63
Dividend Yield0.40%
Dividend Rate0.05
Payout Ratio83.89%

Dividends

20261×
0.05May 27, 2026
20221×
0.05May 27, 2022
20211×
0.05Jun 25, 2021
20201×
0.10Jun 10, 2020
20191×
0.10May 21, 2019
20181×
0.05May 30, 2018
20171×
0.09Jul 7, 2017
20131×
0.03Mar 20, 2013
20121×
0.02Apr 6, 2012
20111×
0.01Jun 16, 2011

Stock Splits

  • Jul 7, 201711:10
  • Jun 3, 201514:10
  • May 28, 201415:10
  • Mar 20, 201315:10
  • Apr 6, 201215:10
  • Jun 16, 201115:10