China · Delayed Price · Currency is CNY Hongyuan Green Energy Statistics
Total Valuation
SHA:603185 has a market cap or net worth of CNY 17.86 billion. The enterprise value is 12.78 billion.
| Market Cap | 17.86B |
| Enterprise Value | 12.78B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603185 has 679.19 million shares outstanding. The number of shares has decreased by -2.81% in one year.
| Current Share Class | 679.19M |
| Shares Outstanding | 679.19M |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 42.55% |
| Owned by Institutions (%) | 13.24% |
| Float | 371.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.61, with an EV/FCF ratio of -8.87.
| EV / Earnings | -15.36 |
| EV / Sales | 1.67 |
| EV / EBITDA | 16.61 |
| EV / EBIT | n/a |
| EV / FCF | -8.87 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.85 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | -1.97 |
| Interest Coverage | -4.86 |
Financial Efficiency
Return on equity (ROE) is -6.64% and return on invested capital (ROIC) is -3.22%.
| Return on Equity (ROE) | -6.64% |
| Return on Assets (ROA) | -1.66% |
| Return on Invested Capital (ROIC) | -3.22% |
| Return on Capital Employed (ROCE) | -6.10% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | -131,071 |
| Employee Count | 6,347 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, SHA:603185 has paid 395.25 million in taxes.
| Income Tax | 395.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.90% in the last 52 weeks. The beta is 0.28, so SHA:603185's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +87.90% |
| 50-Day Moving Average | 30.27 |
| 200-Day Moving Average | 21.57 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 30,404,940 |
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 7.65 billion and -831.91 million in losses. Loss per share was -1.32.
| Revenue | 7.65B |
| Gross Profit | -159.33M |
| Operating Income | -781.52M |
| Pretax Income | -436.72M |
| Net Income | -831.91M |
| EBITDA | 759.01M |
| EBIT | -781.52M |
| Loss Per Share | -1.32 |
Balance Sheet
The company has 7.93 billion in cash and 2.84 billion in debt, with a net cash position of 5.09 billion or 7.49 per share.
| Cash & Cash Equivalents | 7.93B |
| Total Debt | 2.84B |
| Net Cash | 5.09B |
| Net Cash Per Share | 7.49 |
| Equity (Book Value) | 12.10B |
| Book Value Per Share | 17.93 |
| Working Capital | -2.07B |
Cash Flow
In the last 12 months, operating cash flow was -878.58 million and capital expenditures -561.43 million, giving a free cash flow of -1.44 billion.
| Operating Cash Flow | -878.58M |
| Capital Expenditures | -561.43M |
| Free Cash Flow | -1.44B |
| FCF Per Share | -2.12 |
Margins
Gross margin is -2.08%, with operating and profit margins of -10.21% and -10.87%.
| Gross Margin | -2.08% |
| Operating Margin | -10.21% |
| Pretax Margin | -5.71% |
| Profit Margin | -10.87% |
| EBITDA Margin | 9.92% |
| EBIT Margin | -10.21% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603185 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 | 2.81% |
| Shareholder Yield | 2.81% |
| Earnings Yield | -4.66% |
| FCF Yield | -8.06% |
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 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 0.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 3 |