Hongyuan Green Energy Statistics

Total Valuation

SHA:603185 has a market cap or net worth of CNY 10.02 billion. The enterprise value is 2.47 billion.

Market Cap	10.02B
Enterprise Value	2.47B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

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

Share Statistics

SHA:603185 has 678.04 million shares outstanding. The number of shares has increased by 13.93% in one year.

Current Share Class	n/a
Shares Outstanding	678.04M
Shares Change (YoY)	+13.93%
Shares Change (QoQ)	+64.27%
Owned by Insiders (%)	43.26%
Owned by Institutions (%)	15.47%
Float	367.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.90
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.12
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.75

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.19.

Current Ratio	0.80
Quick Ratio	0.62
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-0.73
Interest Coverage	-9.18

Financial Efficiency

Return on equity (ROE) is -17.04% and return on invested capital (ROIC) is -8.29%.

Return on Equity (ROE)	-17.04%
Return on Assets (ROA)	-4.18%
Return on Invested Capital (ROIC)	-8.29%
Return on Capital Employed (ROCE)	-13.42%
Revenue Per Employee	704,998
Profits Per Employee	-204,297
Employee Count	10,804
Asset Turnover	0.27
Inventory Turnover	3.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.63% in the last 52 weeks. The beta is 0.91, so SHA:603185's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-38.63%
50-Day Moving Average	16.18
200-Day Moving Average	16.76
Relative Strength Index (RSI)	32.18
Average Volume (20 Days)	8,589,423

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:603185 had revenue of CNY 7.62 billion and -2.21 billion in losses. Loss per share was -3.39.

Revenue	7.62B
Gross Profit	-948.95M
Operating Income	-1.92B
Pretax Income	-2.76B
Net Income	-2.21B
EBITDA	-1.30B
EBIT	-1.92B
Loss Per Share	-3.39

Full Income Statement

Balance Sheet

The company has 9.95 billion in cash and 2.40 billion in debt, giving a net cash position of 7.55 billion or 11.14 per share.

Cash & Cash Equivalents	9.95B
Total Debt	2.40B
Net Cash	7.55B
Net Cash Per Share	11.14
Equity (Book Value)	12.95B
Book Value Per Share	16.47
Working Capital	-3.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 284.48 million and capital expenditures -3.55 billion, giving a free cash flow of -3.27 billion.

Operating Cash Flow	284.48M
Capital Expenditures	-3.55B
Free Cash Flow	-3.27B
FCF Per Share	-4.82

Full Cash Flow Statement

Margins

Gross margin is -12.46%, with operating and profit margins of -25.16% and -28.98%.

Gross Margin	-12.46%
Operating Margin	-25.16%
Pretax Margin	-36.18%
Profit Margin	-28.98%
EBITDA Margin	-17.11%
EBIT Margin	-25.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.02
Dividend Yield	0.13%
Dividend Growth (YoY)	-76.58%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.93%
Shareholder Yield	-13.80%
Earnings Yield	-22.03%
FCF Yield	-32.63%

Dividend Details

Stock Splits

The last stock split was on July 7, 2023. It was a forward split with a ratio of 1.39739.

Last Split Date	Jul 7, 2023
Split Type	Forward
Split Ratio	1.39739

Scores

SHA:603185 has an Altman Z-Score of 0.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	n/a