Henan Dayou Energy Co., Ltd (SHA:600403)

Henan Dayou Energy Statistics

Total Valuation

SHA:600403 has a market cap or net worth of CNY 24.24 billion. The enterprise value is 27.38 billion.

Market Cap	24.24B
Enterprise Value	27.38B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
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 (%)	n/a
Owned by Institutions (%)	1.13%
Float	358.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.82
PB Ratio	4.61
P/TBV Ratio	140.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.18
EV / Sales	6.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.69

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	-4.90

Financial Efficiency

Return on equity (ROE) is -24.63% and return on invested capital (ROIC) is -6.14%.

Return on Equity (ROE)	-24.63%
Return on Assets (ROA)	-3.55%
Return on Invested Capital (ROIC)	-6.14%
Return on Capital Employed (ROCE)	-14.37%
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 +211.04% in the last 52 weeks. The beta is 1.07, so SHA:600403's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+211.04%
50-Day Moving Average	5.91
200-Day Moving Average	4.16
Relative Strength Index (RSI)	70.93
Average Volume (20 Days)	139,660,706

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, giving 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	-5.89%
FCF Yield	-4.23%

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