Hebei Yichen Industrial Group Corporation Limited (FRA:HE2)

FRA:HE2 Statistics

Total Valuation

FRA:HE2 has a market cap or net worth of EUR 61.74 million. The enterprise value is 115.10 million.

Market Cap	61.74M
Enterprise Value	115.10M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	213.86M
Shares Outstanding	n/a
Shares Change (YoY)	+16.68%
Shares Change (QoQ)	+2.82%
Owned by Insiders (%)	67.39%
Owned by Institutions (%)	n/a
Float	104.84M

Valuation Ratios

The trailing PE ratio is 13.00.

PE Ratio	13.00
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.21
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	31.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of -22.10.

EV / Earnings	24.23
EV / Sales	0.89
EV / EBITDA	8.06
EV / EBIT	17.11
EV / FCF	-22.10

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.29.

Current Ratio	3.09
Quick Ratio	2.30
Debt / Equity	0.29
Debt / EBITDA	5.92
Debt / FCF	-15.96
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	1.64%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	1.89%
Revenue Per Employee	99,753
Profits Per Employee	3,729
Employee Count	1,277
Asset Turnover	0.30
Inventory Turnover	1.80

Taxes

In the past 12 months, FRA:HE2 has paid 912,905 in taxes.

Income Tax	912,905
Effective Tax Rate	16.18%

Stock Price Statistics

The stock price has decreased by -76.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-76.25%
50-Day Moving Average	0.07
200-Day Moving Average	0.16
Relative Strength Index (RSI)	46.82
Average Volume (20 Days)	720

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:HE2 had revenue of EUR 127.09 million and earned 4.75 million in profits. Earnings per share was 0.00.

Revenue	127.09M
Gross Profit	30.71M
Operating Income	6.61M
Pretax Income	5.64M
Net Income	4.75M
EBITDA	13.96M
EBIT	6.61M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 32.23 million in cash and 83.09 million in debt, giving a net cash position of -50.87 million.

Cash & Cash Equivalents	32.23M
Total Debt	83.09M
Net Cash	-50.87M
Net Cash Per Share	n/a
Equity (Book Value)	288.28M
Book Value Per Share	0.32
Working Capital	161.20M

Cash Flow

In the last 12 months, operating cash flow was 1.94 million and capital expenditures -7.15 million, giving a free cash flow of -5.21 million.

Operating Cash Flow	1.94M
Capital Expenditures	-7.15M
Free Cash Flow	-5.21M
FCF Per Share	n/a

Margins

Gross margin is 24.17%, with operating and profit margins of 5.20% and 3.74%.

Gross Margin	24.17%
Operating Margin	5.20%
Pretax Margin	4.44%
Profit Margin	3.74%
EBITDA Margin	10.98%
EBIT Margin	5.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.09%.

Dividend Per Share	0.00
Dividend Yield	3.09%
Dividend Growth (YoY)	58.46%
Years of Dividend Growth	n/a
Payout Ratio	68.13%
Buyback Yield	-16.68%
Shareholder Yield	-13.59%
Earnings Yield	7.69%
FCF Yield	-8.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:HE2 has an Altman Z-Score of 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	5