China · Delayed Price · Currency is CNY Hongyuan Green Energy Statistics
Total Valuation
SHA:603185 has a market cap or net worth of CNY 12.55 billion. The enterprise value is 6.77 billion.
| Market Cap | 12.55B |
| Enterprise Value | 6.77B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603185 has 679.19 million shares outstanding. The number of shares has increased by 11.68% in one year.
| Current Share Class | 679.19M |
| Shares Outstanding | 679.19M |
| Shares Change (YoY) | +11.68% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 42.55% |
| Owned by Institutions (%) | 14.87% |
| Float | 369.45M |
Valuation Ratios
The trailing PE ratio is 66.96.
| PE Ratio | 66.96 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 51.13 |
| P/OCF Ratio | 10.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 27.59.
| EV / Earnings | -160.79 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.83 |
| EV / EBIT | n/a |
| EV / FCF | 27.59 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.96 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 13.09 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is -0.17%.
| Return on Equity (ROE) | -0.36% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | -0.17% |
| Return on Capital Employed (ROCE) | 0.23% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | -7,400 |
| Employee Count | 5,692 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, SHA:603185 has paid 156.46 million in taxes.
| Income Tax | 156.46M |
| Effective Tax Rate | 137.85% |
Stock Price Statistics
The stock price has increased by +31.34% in the last 52 weeks. The beta is 0.11, so SHA:603185's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +31.34% |
| 50-Day Moving Average | 22.87 |
| 200-Day Moving Average | 25.23 |
| Relative Strength Index (RSI) | 27.08 |
| Average Volume (20 Days) | 24,217,424 |
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 7.71 billion and -42.12 million in losses. Loss per share was -0.06.
| Revenue | 7.71B |
| Gross Profit | 882.90M |
| Operating Income | 28.75M |
| Pretax Income | 113.50M |
| Net Income | -42.12M |
| EBITDA | 1.30B |
| EBIT | 28.75M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 9.10 billion in cash and 3.21 billion in debt, with a net cash position of 5.89 billion or 8.67 per share.
| Cash & Cash Equivalents | 9.10B |
| Total Debt | 3.21B |
| Net Cash | 5.89B |
| Net Cash Per Share | 8.67 |
| Equity (Book Value) | 11.80B |
| Book Value Per Share | 17.33 |
| Working Capital | -558.44M |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -906.94 million, giving a free cash flow of 245.47 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -906.94M |
| Depreciation & Amortization | 1.28B |
| Net Borrowing | -2.20B |
| Free Cash Flow | 245.47M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 11.45%, with operating and profit margins of 0.37% and -0.55%.
| Gross Margin | 11.45% |
| Operating Margin | 0.37% |
| Pretax Margin | 1.47% |
| Profit Margin | -0.55% |
| EBITDA Margin | 16.92% |
| EBIT Margin | 0.37% |
| FCF Margin | 3.18% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.68% |
| Shareholder Yield | -10.89% |
| Earnings Yield | -0.34% |
| FCF Yield | 1.96% |
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 | 7 |