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Hubei Heyuan Gas Co Ltd

002971 · SHE · Basic Materials / Chemicals

34.08CNY-1.21 (-3.43%)

Price History

Full chart

Market Stats

Previous Close35.29
Open34.99
Day Range33.80 – 36.10
52-Week Range27.18 – 78.88
Volume6.43M
Market Cap8.13B
P/E (TTM)167.83
Forward P/E0.00
EPS0.23
Dividend Yield0.13%
Beta0.85
50-Day Avg40.80
200-Day Avg38.10

About

Hubei Heyuan Gas Co.,Ltd. engages in the research, development, production, sale, and service of gas products in China and internationally. The company operates through six segments: Bulk Gases, Electronic Specialty Gases and Electronic Chemicals, Silicon-Based Functional New Materials, Exhaust Gas Recovery, Clean Energy, and Industrial-Grade Chemicals. It offers bulk gases, such as medical oxygen, industrial oxygen, food-grade nitrogen, industrial nitrogen, argon, helium, carbon dioxide, acetylene, and propane, alkanes, various mixed gases, and other gases; bottled gas and liquid-gas; electronic specialty gases and electronic chemicals; and silicon-based functional new materials. The company is also involved in the on-site gas supply; industrial park pipeline gas supply; provision of industrial-grade chemicals and hydrogen for fuel cells, pure hydrogen, ultrapure hydrogen, and liquefied natural gas; exhaust gas recovery; recovery and recycling of industrial waste gases; waste gas recovery business; and clean energy business. It serves chemicals, steel, food, home appliances, machinery, semiconductors, new energy, and biomedicine industries. The company was founded in 2003 and is based in Yichang, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Tao Yang
  • Employees1.97K
  • HeadquartersXinding Building, Yichang, China, 443000, China
  • Websitehttps://www.hbhy-gas.com

Leadership

  • Mr. Tao YangGM & Chairman · b. 1973
  • Mr. Xiaofeng ZhaoFinancial Director · b. 1986
  • Mr. Chen WangDeputy GM & Director · b. 1981
  • Mr. Jipeng Li CPABoard Secretary & Director · b. 1968
  • Mr. Nuo LiDeputy General Manager · b. 1980
  • Mr. Xuerong LiuDeputy General Manager · b. 1971
  • Mr. Songting XiangDeputy General Manager · b. 1985
  • Mr. Luo JiangDeputy General Manager · b. 1987
  • Jun Feng TianAccounting Supervisor

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue303.52M406.00M575.20M624.62M665.62M824.14M991.79M1.32B1.65B1.53B1.66B
Growth (%)-+33.76%+41.68%+8.59%+6.57%+23.82%+20.34%+33.25%+25.19%-7.35%+8.55%
Cost of Revenue181.74M240.09M351.73M352.95M375.24M568.54M708.15M1.03B1.35B1.24B1.35B
Gross Profit121.79M165.92M223.47M271.67M290.38M255.60M283.64M288.96M301.98M296.61M314.22M
Gross Margin40.13%40.87%38.85%43.49%43.63%31.01%28.60%21.86%18.25%19.35%18.88%
Operating Expense94.61M113.74M165.14M178.17M191.50M159.19M188.10M196.25M203.40M224.09M158.18M
Operating Income27.17M52.18M58.33M93.50M98.88M96.41M95.54M92.71M98.58M72.52M156.04M
Operating Margin8.95%12.85%10.14%14.97%14.85%11.70%9.63%7.02%5.96%4.73%9.38%
EBITDA51.71M76.78M95.20M159.51M178.38M163.23M175.85M209.12M239.39M243.44M310.85M
EBITDA Margin17.04%18.91%16.55%25.54%26.80%19.81%17.73%15.82%14.47%15.88%18.68%
Net Income20.03M41.00M44.96M75.36M84.53M87.09M90.23M74.46M83.77M73.17M60.33M
Net Income Margin6.60%10.10%7.82%12.06%12.70%10.57%9.10%5.63%5.06%4.77%3.63%
R&D8.22M11.88M16.98M17.59M18.30M18.90M21.60M24.06M38.88M50.04M46.69M
R&D as % of Total Revenue2.71%2.93%2.95%2.82%2.75%2.29%2.18%1.82%2.35%3.26%2.81%
Interest Expense16.28M18.40M27.33M25.68M36.81M30.64M39.97M41.99M49.89M63.63M72.58M
Interest Expense % of Total Revenue5.36%4.53%4.75%4.11%5.53%3.72%4.03%3.18%3.02%4.15%4.36%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets722.96M819.55M886.54M1.03B1.22B1.82B2.33B2.94B4.07B5.72B6.36B
Total Liabilities423.46M379.59M433.09M501.31M613.22M734.91M1.19B1.73B2.77B3.99B4.60B
Total Equity299.50M439.96M453.45M527.85M611.74M1.09B1.14B1.20B1.29B1.57B1.59B
Cash55.78M61.71M46.14M38.39M49.50M287.15M316.83M234.39M241.99M397.33M208.42M
Total Debt142.53M180.56M222.24M285.70M359.88M466.06M715.39M897.20M756.59M913.04M-
Net Debt86.75M118.84M176.10M247.30M310.38M178.91M398.56M662.81M514.60M515.71M1.11B

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow25.78M34.85M44.48M75.39M95.78M5.01M51.53M42.48M20.88M165.06M227.76M
Investing Cash Flow-2.82M-67.91M-50.58M-47.69M-84.17M-149.94M-349.96M-627.69M-451.73M-1.21B-
Financing Cash Flow-17.28M68.98M-26.06M-23.86M-507.39K402.57M244.26M493.00M395.61M1.29B-
Capital Expenditure57.26M120.07M56.97M53.80M90.90M137.61M344.71M605.69M456.55M1.12B603.49M
Free Cash Flow-31.48M-85.23M-12.48M21.59M4.88M-132.60M-293.17M-563.20M-435.67M-954.61M-375.74M
Dividends Paid14.41M13.05M16.19M34.14M17.26M16.87M32.00M16.00M24.53M48.71M84.95M
FCF to OCF-122.14%-244.59%-28.07%28.64%5.09%-2644.02%-568.91%-1325.67%-2086.45%-578.35%-164.97%
Dividend Paid to FCF-45.78%-15.31%-129.68%158.13%353.95%-12.72%-10.91%-2.84%-5.63%-5.10%-22.61%

Earnings

Report DateMar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Apr 27, 2022Aug 17, 2022Oct 25, 2022Apr 26, 2023Aug 24, 2023Oct 26, 2023Apr 24, 2024Aug 15, 2024Oct 24, 2024Apr 24, 2025Aug 22, 2025Oct 27, 2025Apr 27, 2026Aug 21, 2026
EPS Estimate----------------------
EPS Actual0.050.120.120.130.100.100.080.200.160.090.060.190.060.130.140.050.070.070.120.040.090.09
Surprise----------------------
Timing--------Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketAfter-hours----

Key Statistics & Ratios

Market Cap8.13B
Enterprise Value10.88B
Trailing P/E167.83
Forward P/E0.00
Price / Sales4.74
Price / Book4.13
EPS0.23
Book Value10.12
Revenue (TTM)1.71B
Gross Profit (TTM)320.43M
EBITDA268.31M
Profit Margin2.75%
Operating Margin10.20%
Return on Equity2.46%
Return on Assets1.05%
Shares Outstanding210.59M
Shares Float134.11M
Beta0.85
Dividend Yield0.13%
Dividend Rate0.05
Payout Ratio23.42%

Dividends

20261×
0.05Jul 3, 2026
20252×
0.10May 27, 20250.10Jan 14, 2025
20241×
0.10Jul 5, 2024
20221×
0.08Jun 1, 2022
20211×
0.15May 28, 2021

Stock Splits

  • Jul 5, 20241.3:1