China · Delayed Price · Currency is CNY Henan Dayou Energy Statistics
Total Valuation
SHA:600403 has a market cap or net worth of CNY 17.60 billion. The enterprise value is 20.73 billion.
| Market Cap | 17.60B |
| Enterprise Value | 20.73B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600403 has 2.39 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 2.39B |
| Shares Outstanding | 2.39B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 0.86% |
| Float | 336.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.22 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 102.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.52 |
| EV / Sales | 4.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.21 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.43 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.15 |
| Interest Coverage | -4.96 |
Financial Efficiency
Return on equity (ROE) is -24.63% and return on invested capital (ROIC) is -15.10%.
| Return on Equity (ROE) | -24.63% |
| Return on Assets (ROA) | -3.55% |
| Return on Invested Capital (ROIC) | -15.10% |
| Return on Capital Employed (ROCE) | -14.37% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 175,700 |
| Profits Per Employee | -60,164 |
| Employee Count | 23,724 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 22.21 |
Taxes
In the past 12 months, SHA:600403 has paid 97.91 million in taxes.
| Income Tax | 97.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +160.95% in the last 52 weeks. The beta is 0.89, so SHA:600403's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +160.95% |
| 50-Day Moving Average | 7.42 |
| 200-Day Moving Average | 5.42 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 85,275,900 |
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:600403 had revenue of CNY 4.17 billion and -1.43 billion in losses. Loss per share was -0.60.
| Revenue | 4.17B |
| Gross Profit | 9.83M |
| Operating Income | -1.17B |
| Pretax Income | -1.38B |
| Net Income | -1.43B |
| EBITDA | -48.24M |
| EBIT | -1.17B |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 3.85 billion in cash and 6.31 billion in debt, with a net cash position of -2.46 billion or -1.03 per share.
| Cash & Cash Equivalents | 3.85B |
| Total Debt | 6.31B |
| Net Cash | -2.46B |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 5.25B |
| Book Value Per Share | 1.92 |
| Working Capital | -6.55B |
Cash Flow
In the last 12 months, operating cash flow was -386.87 million and capital expenditures -639.03 million, giving a free cash flow of -1.03 billion.
| Operating Cash Flow | -386.87M |
| Capital Expenditures | -639.03M |
| Free Cash Flow | -1.03B |
| FCF Per Share | -0.43 |
Margins
Gross margin is 0.24%, with operating and profit margins of -28.16% and -34.24%.
| Gross Margin | 0.24% |
| Operating Margin | -28.16% |
| Pretax Margin | -33.08% |
| Profit Margin | -34.24% |
| EBITDA Margin | -1.16% |
| EBIT Margin | -28.16% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600403 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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -8.11% |
| FCF Yield | -5.83% |
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 17, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Jun 17, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600403 has an Altman Z-Score of 0.09 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 1 |