HY Energy Group Co.,Ltd (SHA:600387)

HY Energy Group Co.,Ltd Statistics

Total Valuation

SHA:600387 has a market cap or net worth of CNY 440.06 million. The enterprise value is 612.02 million.

Market Cap	440.06M
Enterprise Value	612.02M

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600387 has 468.14 million shares outstanding. The number of shares has decreased by -5.55% in one year.

Current Share Class	468.14M
Shares Outstanding	468.14M
Shares Change (YoY)	-5.55%
Shares Change (QoQ)	-16.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	468.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.16
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.89
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.56

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.12.

Current Ratio	2.10
Quick Ratio	1.10
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-3.65
Interest Coverage	-5.68

Financial Efficiency

Return on equity (ROE) is -11.09% and return on invested capital (ROIC) is -1.86%.

Return on Equity (ROE)	-11.09%
Return on Assets (ROA)	-1.57%
Return on Invested Capital (ROIC)	-1.86%
Return on Capital Employed (ROCE)	-3.41%
Revenue Per Employee	3.50M
Profits Per Employee	-734,097
Employee Count	441
Asset Turnover	0.39
Inventory Turnover	2.73

Taxes

Income Tax	-70.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.10% in the last 52 weeks. The beta is -0.17, so SHA:600387's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-62.10%
50-Day Moving Average	2.09
200-Day Moving Average	2.70
Relative Strength Index (RSI)	19.74
Average Volume (20 Days)	20,297,308

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, SHA:600387 had revenue of CNY 1.54 billion and -323.74 million in losses. Loss per share was -0.70.

Revenue	1.54B
Gross Profit	121.09M
Operating Income	-99.00M
Pretax Income	-394.47M
Net Income	-323.74M
EBITDA	-26.79M
EBIT	-99.00M
Loss Per Share	-0.70

Balance Sheet

The company has 376.42 million in cash and 340.10 million in debt, giving a net cash position of 36.32 million or 0.08 per share.

Cash & Cash Equivalents	376.42M
Total Debt	340.10M
Net Cash	36.32M
Net Cash Per Share	0.08
Equity (Book Value)	2.77B
Book Value Per Share	5.47
Working Capital	865.95M

Cash Flow

In the last 12 months, operating cash flow was -5.08 million and capital expenditures -88.22 million, giving a free cash flow of -93.29 million.

Operating Cash Flow	-5.08M
Capital Expenditures	-88.22M
Free Cash Flow	-93.29M
FCF Per Share	-0.20

Margins

Gross margin is 7.85%, with operating and profit margins of -6.42% and -20.99%.

Gross Margin	7.85%
Operating Margin	-6.42%
Pretax Margin	-25.58%
Profit Margin	-20.99%
EBITDA Margin	-1.74%
EBIT Margin	-6.42%
FCF Margin	n/a

Dividends & Yields

SHA:600387 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.55%
Shareholder Yield	n/a
Earnings Yield	-73.57%
FCF Yield	-21.20%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 9, 2010. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 9, 2010
Split Type	Forward
Split Ratio	1.3

Scores

SHA:600387 has an Altman Z-Score of 1.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	2