China · Delayed Price · Currency is CNY Hongyuan Green Energy Statistics
Total Valuation
SHA:603185 has a market cap or net worth of CNY 9.49 billion. The enterprise value is 4.13 billion.
| Market Cap | 9.49B |
| Enterprise Value | 4.13B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHA:603185 has 679.19 million shares outstanding. The number of shares has increased by 3.00% in one year.
| Current Share Class | 679.19M |
| Shares Outstanding | 679.19M |
| Shares Change (YoY) | +3.00% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 43.22% |
| Owned by Institutions (%) | 17.13% |
| Float | 364.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.45 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.93 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | -8.36 |
| Interest Coverage | -0.51 |
Financial Efficiency
Return on equity (ROE) is -1.72% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | -1.72% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | -0.66% |
| Weighted Average Cost of Capital (WACC) | -3.63% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | -34,380 |
| Employee Count | 5,692 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, SHA:603185 has paid 228.71 million in taxes.
| Income Tax | 228.71M |
| Effective Tax Rate | 702.78% |
Stock Price Statistics
The stock price has decreased by -39.97% in the last 52 weeks. The beta is 0.12, so SHA:603185's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -39.97% |
| 50-Day Moving Average | 15.25 |
| 200-Day Moving Average | 22.29 |
| Relative Strength Index (RSI) | 31.39 |
| Average Volume (20 Days) | 7,468,100 |
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 8.48 billion and -195.69 million in losses. Loss per share was -0.29.
| Revenue | 8.48B |
| Gross Profit | 811.72M |
| Operating Income | -77.71M |
| Pretax Income | 32.54M |
| Net Income | -195.69M |
| EBITDA | 1.17B |
| EBIT | -77.71M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 8.17 billion in cash and 2.81 billion in debt, with a net cash position of 5.36 billion or 7.89 per share.
| Cash & Cash Equivalents | 8.17B |
| Total Debt | 2.81B |
| Net Cash | 5.36B |
| Net Cash Per Share | 7.89 |
| Equity (Book Value) | 11.30B |
| Book Value Per Share | 16.58 |
| Working Capital | -1.07B |
Cash Flow
In the last 12 months, operating cash flow was 754.70 million and capital expenditures -1.09 billion, giving a free cash flow of -335.89 million.
| Operating Cash Flow | 754.70M |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 1.25B |
| Net Borrowing | -1.99B |
| Free Cash Flow | -335.89M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 9.57%, with operating and profit margins of -0.92% and -2.31%.
| Gross Margin | 9.57% |
| Operating Margin | -0.92% |
| Pretax Margin | 0.38% |
| Profit Margin | -2.31% |
| EBITDA Margin | 13.83% |
| EBIT Margin | -0.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.00% |
| Shareholder Yield | -1.98% |
| Earnings Yield | -2.06% |
| FCF Yield | -3.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |