China · Delayed Price · Currency is CNY Henan Dayou Energy Statistics
Total Valuation
SHA:600403 has a market cap or net worth of CNY 17.14 billion. The enterprise value is 21.90 billion.
| Market Cap | 17.14B |
| Enterprise Value | 21.90B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600403 has 2.39 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 2.39B |
| Shares Outstanding | 2.39B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 1.43% |
| Float | 334.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.94 |
| PB Ratio | 4.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 2.19.
| Current Ratio | 0.41 |
| Quick Ratio | 0.39 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.60 |
| Interest Coverage | -5.31 |
Financial Efficiency
Return on equity (ROE) is -41.22% and return on invested capital (ROIC) is -15.03%.
| Return on Equity (ROE) | -41.22% |
| Return on Assets (ROA) | -3.78% |
| Return on Invested Capital (ROIC) | -15.03% |
| Return on Capital Employed (ROCE) | -17.30% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 187,264 |
| Profits Per Employee | -77,767 |
| Employee Count | 23,243 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 24.96 |
Taxes
In the past 12 months, SHA:600403 has paid 176.83 million in taxes.
| Income Tax | 176.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.71% in the last 52 weeks. The beta is 0.76, so SHA:600403's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +90.71% |
| 50-Day Moving Average | 6.22 |
| 200-Day Moving Average | 6.55 |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 138,065,812 |
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 4.35 billion and -1.81 billion in losses. Loss per share was -0.76.
| Revenue | 4.35B |
| Gross Profit | -86.90M |
| Operating Income | -1.21B |
| Pretax Income | -1.72B |
| Net Income | -1.81B |
| EBITDA | -169.78M |
| EBIT | -1.21B |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 3.94 billion in cash and 8.09 billion in debt, with a net cash position of -4.15 billion or -1.74 per share.
| Cash & Cash Equivalents | 3.94B |
| Total Debt | 8.09B |
| Net Cash | -4.15B |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 1.29 |
| Working Capital | -7.35B |
Cash Flow
In the last 12 months, operating cash flow was -518.66 million and capital expenditures -324.00 million, giving a free cash flow of -842.65 million.
| Operating Cash Flow | -518.66M |
| Capital Expenditures | -324.00M |
| Depreciation & Amortization | 1.04B |
| Net Borrowing | 3.38B |
| Free Cash Flow | -842.65M |
| FCF Per Share | -0.35 |
Margins
Gross margin is -2.00%, with operating and profit margins of -27.71% and -41.53%.
| Gross Margin | -2.00% |
| Operating Margin | -27.71% |
| Pretax Margin | -39.61% |
| Profit Margin | -41.53% |
| EBITDA Margin | -3.90% |
| EBIT Margin | -27.71% |
| 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -10.54% |
| FCF Yield | -4.92% |
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 0.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 2 |