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RSI : 000
002971.SZ Stock Summary
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002971.SZ
In the News
002971.SZ Financial details
Company Rating
Strong Buy
Market Cap
4.36B
Income
85.65M
Revenue
1.48B
Book val./share
7.91
Cash/share
1.19
Dividend
-
Dividend %
-
Employees
1.06K
Optionable
No
Shortable
Yes
Earnings
23 Apr 2024
P/E
51.01
Forward P/E
10.01
PEG
-86.3
P/S
2.87
P/B
3.45
P/C
22.55
P/FCF
-7.71
Quick Ratio
0.63
Current Ratio
0.88
Debt / Equity
0.84
LT Debt / Equity
0.26
-
-
EPS (TTM)
0.53
EPS next Y
2.68
EPS next Q
-
EPS this Y
-16.07%
EPS next Y
408.64%
EPS next 5Y
408.64%
EPS last 5Y
-5.69%
Revenue last 5Y
16.17%
Revenue Q/Q
25.38%
EPS Q/Q
128.47%
-
-
-
-
SMA20
8%
SMA50
-
SMA100
12.5%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
7%
ROC
0.04%
Gross Margin
19%
Oper. Margin
7%
Profit Margin
6%
Payout
35%
Shs Outstand
160M
Shs Float
147.87M
-
-
-
-
Target Price
-
52W Range
18.9-31.48
52W High
-13.45%
52W Low
+49.06%
RSI
56
Rel Volume
0.87
Avg Volume
2.44M
Volume
2.13M
Perf Week
-4.69%
Perf Month
22.18%
Perf Quarter
-
Perf Half Y
17.32%
-
-
-
-
Beta
0.383
-
-
Volatility
0.49%, 1.43%
Prev Close
0%
Price
26.83
Change
-0.63%
002971.SZ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 5.22 | 5.51 | 5.3 | 6.2 | 8.26 | |
Net income per share | 0.63 | 0.7 | 0.56 | 0.56 | 0.47 | |
Operating cash flow per share | 0.63 | 0.79 | 0.03 | 0.32 | 0.27 | |
Free cash flow per share | 0.18 | 0.04 | -0.85 | -1.83 | -3.52 | |
Cash per share | -0.01 | 0.03 | 1.59 | 1.77 | 1.4 | |
Book value per share | 4.41 | 5.07 | 7 | 7.15 | 7.53 | |
Tangible book value per share | 4.19 | 4.82 | 6.73 | 6.82 | 6.95 | |
Share holders equity per share | 4.41 | 5.07 | 7 | 7.15 | 7.53 | |
Interest debt per share | 2.58 | 3.23 | 3.15 | 4.68 | 5.85 | |
Market cap | 1.84B | 1.85B | 2.71B | 3.75B | 2.89B | |
Enterprise value | 2.08B | 2.16B | 2.89B | 4.15B | 3.56B | |
P/E ratio | 24.36 | 21.93 | 31.08 | 41.56 | 38.49 | |
Price to sales ratio | 2.94 | 2.78 | 3.28 | 3.78 | 2.19 | |
POCF ratio | 24.35 | 19.35 | 539.82 | 72.77 | 68.1 | |
PFCF ratio | 85.04 | 379.95 | -20.42 | -12.79 | -5.14 | |
P/B Ratio | 3.48 | 3.03 | 2.49 | 3.28 | 2.4 | |
PTB ratio | 3.48 | 3.03 | 2.49 | 3.28 | 2.4 | |
EV to sales | 3.34 | 3.25 | 3.5 | 4.18 | 2.69 | |
Enterprise value over EBITDA | 13.3 | 12.34 | 16.89 | 21.17 | 16.27 | |
EV to operating cash flow | 27.63 | 22.59 | 575.5 | 80.5 | 83.7 | |
EV to free cash flow | 96.49 | 443.58 | -21.77 | -14.15 | -6.31 | |
Earnings yield | 0.04 | 0.05 | 0.03 | 0.02 | 0.03 | |
Free cash flow yield | 0.01 | 0 | -0.05 | -0.08 | -0.19 | |
Debt to equity | 0.54 | 0.59 | 0.43 | 0.63 | 0.75 | |
Debt to assets | 0.28 | 0.29 | 0.26 | 0.31 | 0.31 | |
Net debt to EBITDA | 1.58 | 1.77 | 1.05 | 2.03 | 3.03 | |
Current ratio | 0.56 | 0.56 | 1 | 0.88 | 0.71 | |
Interest coverage | 4.14 | 3.32 | 3.97 | 3.96 | 3.56 | |
Income quality | 1 | 1.13 | 0.06 | 0.57 | 0.57 | |
Dividend Yield | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
Payout ratio | 0.45 | 0.2 | 0.19 | 0.55 | 0.48 | |
Sales general and administrative to revenue | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | |
Research and developement to revenue | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | |
Intangibles to total assets | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | |
Capex to operating cash flow | -0.71 | -0.95 | -27.44 | -6.69 | -14.26 | |
Capex to revenue | -0.09 | -0.14 | -0.17 | -0.35 | -0.46 | |
Capex to depreciation | -1.28 | -2.02 | -2.81 | -5.7 | -7.22 | |
Stock based compensation to revenue | 0 | 0 | 0.01 | 0 | 0 | |
Graham number | 7.91 | 8.93 | 9.39 | 9.52 | 8.92 | |
ROIC | 0.09 | 0.08 | 0.05 | 0.06 | 0.05 | |
Return on tangible assets | 0.08 | 0.07 | 0.05 | 0.04 | 0.03 | |
Graham Net | -3.35 | -4.12 | -1.5 | -3.54 | -7.53 | |
Working capital | -162.29M | -191.72M | 3.04M | -117.69M | -303.55M | |
Tangible asset value | 500.61M | 582.1M | 1.05B | 1.09B | 1.11B | |
Net current asset value | -292.97M | -365.24M | -49.65M | -339.73M | -1.01B | |
Invested capital | 0.54 | 0.59 | 0.43 | 0.63 | 0.75 | |
Average receivables | 120.35M | 129M | 228.1M | 376.45M | 407.66M | |
Average payables | 73.76M | 79.88M | 90.09M | 104.04M | 128.28M | |
Average inventory | 20.69M | 20.7M | 24.58M | 29.01M | 33.49M | |
Days sales outstanding | 71.43 | 74.44 | 141.92 | 159.16 | 105.74 | |
Days payables outstanding | 69.73 | 90.33 | 60.25 | 62.09 | 48.33 | |
Days of inventory on hand | 20.79 | 20.83 | 19.12 | 15.56 | 13.06 | |
Receivables turnover | 5.11 | 4.9 | 2.57 | 2.29 | 3.45 | |
Payables turnover | 5.23 | 4.04 | 6.06 | 5.88 | 7.55 | |
Inventory turnover | 17.56 | 17.52 | 19.09 | 23.45 | 27.94 | |
ROE | 0.14 | 0.14 | 0.08 | 0.08 | 0.06 | |
Capex per share | -0.45 | -0.75 | -0.88 | -2.15 | -3.79 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.52 | 2.34 | 2.53 | 1.95 | 2.44 | |
Net income per share | 0.06 | 0.15 | 0.19 | 0.06 | 0.13 | |
Operating cash flow per share | 0.06 | 0.15 | 0.19 | 0.1 | -0.17 | |
Free cash flow per share | -0.93 | -0.96 | -0.82 | -0.84 | -0.91 | |
Cash per share | 1.91 | 1.4 | 1.48 | 0.94 | 1.19 | |
Book value per share | 7.36 | 7.53 | 7.73 | 7.78 | 7.91 | |
Tangible book value per share | 6.78 | 6.95 | 7.08 | 7.14 | 7.27 | |
Share holders equity per share | 7.36 | 7.53 | 7.73 | 7.78 | 7.91 | |
Interest debt per share | 5.53 | 5.7 | 6.18 | 6.16 | 6.73 | |
Market cap | 2.96B | 2.89B | 3.76B | 4.1B | 3.69B | |
Enterprise value | 3.52B | 3.56B | 4.49B | 4.87B | 4.49B | |
P/E ratio | 72.58 | 29.5 | 30.7 | 111.79 | 43.2 | |
Price to sales ratio | 12.13 | 7.74 | 9.27 | 13.16 | 9.43 | |
POCF ratio | 290.33 | 117.99 | 122.79 | 258.14 | -132.44 | |
PFCF ratio | -19.79 | -18.83 | -28.79 | -30.4 | -25.44 | |
P/B Ratio | 2.51 | 2.4 | 3.04 | 3.3 | 2.91 | |
PTB ratio | 2.51 | 2.4 | 3.04 | 3.3 | 2.91 | |
EV to sales | 14.42 | 9.51 | 11.07 | 15.61 | 11.48 | |
Enterprise value over EBITDA | 163.52 | 76.57 | 94.6 | 241.79 | 123.88 | |
EV to operating cash flow | 345.11 | 145.02 | 146.61 | 306.13 | -161.29 | |
EV to free cash flow | -23.52 | -23.14 | -34.38 | -36.06 | -30.98 | |
Earnings yield | 0 | 0.01 | 0.01 | 0 | 0.01 | |
Free cash flow yield | -0.05 | -0.05 | -0.03 | -0.03 | -0.04 | |
Debt to equity | 0.74 | 0.75 | 0.79 | 0.79 | 0.84 | |
Debt to assets | 0.31 | 0.31 | 0.3 | 0.28 | 0.28 | |
Net debt to EBITDA | 25.96 | 14.27 | 15.37 | 37.91 | 22.16 | |
Current ratio | 0.8 | 0.71 | 0.9 | 0.8 | 0.88 | |
Interest coverage | 1.21 | 2.08 | 3.43 | 1.47 | 2.1 | |
Income quality | 1 | 1 | 1 | 1.73 | -1.3 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0.49 | 0.45 | 0.2 | 0.65 | 0.31 | |
Sales general and administrative to revenue | 0.15 | -0.06 | 0.04 | 0.01 | 0.08 | |
Research and developement to revenue | 0.03 | 0.01 | 0.01 | 0.05 | 0.03 | |
Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Capex to operating cash flow | -15.67 | -7.27 | -5.26 | -9.49 | 4.21 | |
Capex to revenue | -0.65 | -0.48 | -0.4 | -0.48 | -0.3 | |
Capex to depreciation | -7.11 | -7.93 | -5.31 | -4.97 | 2.39 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.25 | 5.1 | 5.77 | 3.17 | 4.87 | |
ROIC | 0.01 | 0.01 | 0.01 | 0 | 0.01 | |
Return on tangible assets | 0 | 0.01 | 0.01 | 0 | 0.01 | |
Graham Net | -6.02 | -7.53 | -8.79 | -10.95 | -12.07 | |
Working capital | -224.63M | -303.55M | -86.18M | -202.65M | -136.79M | |
Tangible asset value | 1.09B | 1.11B | 1.13B | 1.14B | 1.16B | |
Net current asset value | -768.49M | -1.01B | -1.17B | -1.44B | -1.57B | |
Invested capital | 0.74 | 0.75 | 0.79 | 0.79 | 0.84 | |
Average receivables | 492.17M | 434.32M | 390.34M | 411.35M | 467.32M | |
Average payables | 118.05M | 134.31M | 133.32M | 190.12M | 252.64M | |
Average inventory | 33.81M | 35.78M | 42.88M | 48.59M | 55.93M | |
Days sales outstanding | 179.21 | 92.13 | 88.27 | 122.61 | 117.33 | |
Days payables outstanding | 70.23 | 40.13 | 36.98 | 85.06 | 74.2 | |
Days of inventory on hand | 18.42 | 10.85 | 13.88 | 16.42 | 18.48 | |
Receivables turnover | 0.5 | 0.98 | 1.02 | 0.73 | 0.77 | |
Payables turnover | 1.28 | 2.24 | 2.43 | 1.06 | 1.21 | |
Inventory turnover | 4.89 | 8.3 | 6.48 | 5.48 | 4.87 | |
ROE | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | |
Capex per share | -1 | -1.11 | -1.01 | -0.94 | -0.73 |
002971.SZ Frequently Asked Questions
What is Hubei Heyuan Gas Co.,Ltd. stock symbol ?
Hubei Heyuan Gas Co.,Ltd. is a CN stock and trading under the symbol 002971.SZ
What is Hubei Heyuan Gas Co.,Ltd. stock quote today ?
Hubei Heyuan Gas Co.,Ltd. stock price is $26.83 today.
Is Hubei Heyuan Gas Co.,Ltd. stock public?
Yes, Hubei Heyuan Gas Co.,Ltd. is a publicly traded company.