Hunan Kaimeite Gases(002549) Key Financial Indicators

Quotes

Detailed Quotes

Company Overview

Company Profile Company Executives

Financial Analysis

Main Composition Key Indicators Financial Statement

Multi-dimentional Analyses

Company Valuation Capital Tracking Short Selling Data

YOY

Do not show

Hide blank lines

(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30

Per Share Indicator

Net Asset Per Share

6.08% 1.9482 10.80% 1.9316 11.64% 1.8832 13.20% 1.8283

Basic Earning Per Share

-115.85% -0.0143 19.23% 0.2654 13.06% 0.1852 41.67% 0.1326

Diluted Earning Per Share

-- -0.0143 -- 0.2654 -- 0 -- 0.1326

Earning Per Share

-115.52% -0.014 16.40% 0.2591 13.06% 0.1852 41.67% 0.1326

Diluted Earning Per Share（TTM）

-45.28% 0.157 16.40% 0.2591 33.04% 0.244 63.91% 0.2616

Capital Surplus Funds Per Share

341.24% 0.2846 300.78% 0.2585 0.00% 0.0645 0.00% 0.0645

Undivided Profit Per Share

14.20% 0.7383 35.24% 0.7522 35.97% 0.6914 45.74% 0.6388

Operating Cash Flow Per Share

145.12% 0.138 -28.70% 0.2904 -26.05% 0.2152 26.13% 0.2003

Enterprise FCF Per Share

-49.36% -0.1643 32.50% 0.2271 -367.19% -0.3303 -178.19% -0.0986

Shareholder FCF Per Share

-60,800.00% -0.0609 778.72% 0.6608 149.44% 0.0754 15.94% 0.1331

EBIT Per Share

-114.19% -0.0149 31.68% 0.313 25.10% 0.2283 57.16% 0.1625

Profitability

ROE Weighted

-114.29% -0.720% 6.85% 14.360% 0.68% 10.290% 26.80% 7.570%

ROE

-114.60% -0.717% 5.09% 13.416% 1.31% 9.834% 25.16% 7.253%

ROA

-112.03% -0.397% 2.35% 8.588% 1.71% 6.347% 33.14% 4.744%

ROIC

-112.85% -0.471% 4.20% 10.088% -1.55% 7.174% 26.35% 5.342%

Net Profit Ratio

-122.86% -6.480% -5.00% 19.699% 2.28% 21.405% 19.23% 23.042%

Gross Income Ratio

-52.84% 23.453% -5.21% 39.764% 3.11% 44.457% 10.13% 46.402%

EBIT To Total Operating Revenue

-120.98% -6.825% 5.64% 23.459% 11.58% 26.127% 30.17% 27.886%

Period Costs Rate

81.97% 36.480% -19.66% 20.097% -9.73% 22.138% -15.26% 21.815%

Operating Expense Rate

68.42% 6.701% -9.11% 4.004% 2.81% 4.140% -0.30% 4.208%

Admini Expense Rate

122.04% 20.063% -23.18% 9.547% -13.01% 10.664% -24.06% 9.946%

Financial Expense Rate

77.08% 2.187% -19.07% 1.421% -18.42% 1.531% -24.91% 1.514%

Recurrent Net Profit

-123.26% -12.51M 19.92% 151.03M 11.44% 105.43M 42.29% 76.79M

Operating Profit Ratio

-128.74% -8.998% 7.33% 21.936% 14.36% 24.642% 36.24% 26.440%

EBIT

-114.52% -9.51M 34.86% 199.9M 25.06% 142.36M 57.17% 101.34M

Solvency

Current Ratio

-2.53% 1.6134 -9.58% 1.4383 2.49% 1.6229 3.49% 1.5271

Quick Ratio

-3.19% 1.5355 -10.96% 1.359 1.50% 1.5288 2.93% 1.4479

Debt Equity Ratio

53.54% 85.700% 50.43% 80.704% 27.10% 70.120% 0.22% 62.583%

Interest Cover（T）

-111.85% -3.1208 31.78% 16.7838 36.78% 17.0604 75.91% 18.8214

Shareholders Equity Without Minority Interests To Total Liabilities

-34.94% 116.345% -33.64% 123.536% -21.39% 142.309% -0.28% 159.450%

Shareholders Equity Without Minority Interests To Interest Bear Debt

-28.10% 153.3136% -29.00% 165.4089% -26.39% 162.8329% -4.04% 186.04%

Long Debt To Working Capital

55.34% 0.5303 -25.85% 0.3336 -38.60% 0.3487 -63.21% 0.2738

Growth Ability

Average Net Profit YOY Past Five Year

33.81% 139.375% -15.46% 59.036% -12.58% 81.266% -6.16% 88.606%

Sustainable Grow Rate

-- -- 40.73% 15.438% 3.14% 10.727% 29.53% 7.702%

Operating Capacity

Operating Cycle（D/T）

88.47% 119.8585 37.82% 79.235 20.60% 75.4581 2.50% 66.6271

Inventory Turnover Days（D/T）

89.76% 55.6551 30.88% 34.6586 40.10% 41.7293 19.47% 36.629

Accounts Receivable Turnover Days（D/T）

87.37% 64.2035 43.75% 44.5763 2.89% 33.7288 -12.65% 29.9981

Inventory turnover Rate（T）

-47.30% 1.6171 -23.59% 10.387 -28.62% 6.4703 -16.30% 4.9141

Accounts Receivable Turnover Rate（T）

-46.63% 1.4018 -30.44% 8.076 -2.81% 8.005 14.48% 6.0004

Current Assets Turnover Rate（T）

-56.64% 0.1091 -10.59% 0.8576 -17.57% 0.5941 -3.84% 0.4305

Total Assets Turnover Rate（T）

-47.42% 0.0612 7.76% 0.436 -0.54% 0.2965 11.72% 0.2059

Fixed Assets Turnover Rate（T）

-- -- 37.61% 1.1616 -- -- 28.60% 0.4883

Equity Turnover Rate（T）

-37.64% 0.1125 13.60% 0.7342 0.61% 0.4818 7.62% 0.3263

Cash Position

Free Cash Flow

-52.97% -104.92M 35.67% 145.06M -367.03% -205.99M -178.21% -61.49M

Net Profit Cash Cover

-- -- -39.79% 110.493% -35.49% 115.064% -12.42% 149.183%

Operating Revenue Cash Cover

68.63% 164.869% -8.29% 97.000% -1.23% 103.029% -5.84% 97.419%

Operating Cash In To Assets

90.65% 3.871% -38.37% 9.490% -34.37% 7.303% 16.64% 7.077%

Dividend Ability

Retained Earning Ratio

-- -- 28.98% 100.000% 0.00% 100.000% 0.00% 100.000%

Capital Structure

Debt Assets Ratio

28.83% 46.150% 27.91% 44.661% 15.93% 41.218% 0.14% 38.493%

Current Assets To Total Assets

15.95% 56.184% 27.72% 56.041% 29.96% 54.956% 22.61% 51.368%

Non Current Assets To Total Assets

-14.99% 43.816% -21.67% 43.960% -21.95% 45.044% -16.31% 48.632%

Fix Assets Ratio

-- -- -31.68% 31.318% -- -- -17.35% 38.852%

Interest Bearing Debt To Total Capital

23.60% 39.407% 25.33% 37.607% 22.16% 37.997% 2.70% 34.912%

Yield Quality

Net Income From Value Changes To Total Profit

-- -- 16.28% 4.245% 82.54% 4.439% 35.13% 3.759%

Recurrent Net Profit To Net Profit

-- -- -1.12% 89.976% -2.79% 90.393% -1.17% 91.698%

Dupont Analysis

Equity Multipler_DuPont

18.55% 1.838% 5.42% 1.684% 1.15% 1.625% -3.64% 1.585%

Net Profit of Parent Company OwnersTo Net Profit_DuPont

0.21% 98.799% -1.67% 98.609% -1.34% 99.034% -1.58% 98.765%

Net Profit To Total Operating Revenue_DuPont

-122.86% -6.480% -5.00% 19.699% 2.28% 21.405% 19.23% 23.042%

Net Profit To Total Profit_DuPont

-- -- -11.88% 89.292% -10.44% 87.028% -12.30% 87.267%

Total Profit To EBIT_DuPont

-- -- 2.05% 94.042% 2.34% 94.139% 4.45% 94.687%

EBIT To Total Operating Revenue_DuPont

-120.98% -6.825% 5.64% 23.459% 11.58% 26.127% 30.17% 27.886%

Currency Unit

CNYCNYCNYCNY

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%

Company Overview More

Production, filling, sale and transportation of industrial gases, medical gases, standard gases, special gases, mixed gases, food additive gases, electronic chemicals, gas products technical consulting, gas testing, gas cylinder inspection and treatment, storage services, ammonia sales (limited to branch operations), plastic products production and sales, warehousing (excluding dangerous explosives), leasing, cargo transport##; import and export of goods. (For projects requiring approval according to law, business activities can only be carried out after approval by the relevant departments.)

CEO： --

Market： --

Listing Date： 02/18/2011

Futu Hot List

CNHKUS

SearchNews

SymbolLatest price%Chg

Watchlist