Ningxia Guoyun New Energy Co., Ltd. (SHE:000595)

China · Delayed Price · Currency is CNY

5.78

+0.14 (2.48%)

Aug 25, 2026, 3:04 PM CST

Ningxia Guoyun New Energy Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	6,422	6,365	7,287	5,898	7,652	3,632
Market Cap Growth	10.81%	-12.66%	23.55%	-22.92%	110.66%	59.73%
Enterprise Value	13,081	12,708	7,589	6,119	7,802	3,663
Last Close Price	5.64	5.59	6.40	5.18	6.72	3.19

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
PE Ratio	228.59	76.39	-	-	-	-
PS Ratio	7.52	9.57	11.61	19.80	30.56	20.78
PB Ratio	5.72	5.84	5.07	10.90	10.51	4.47
P/TBV Ratio	13.59	14.19	7.60	19.91	18.33	7.62
P/OCF Ratio	6.48	10.13	37.25	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
EV/Sales Ratio	15.31	19.10	12.09	20.54	31.16	20.96
EV/EBITDA Ratio	17.48	31.94	25.21	-	-	-
EV/EBIT Ratio	60.09	115.06	92.26	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Debt / Equity Ratio	6.20	6.52	2.40	0.46	0.31	0.30
Debt / EBITDA Ratio	9.30	16.15	11.14	-	-	-
Net Debt / Equity Ratio	5.38	5.32	2.04	0.27	0.13	0.00
Net Debt / EBITDA Ratio	8.58	14.58	9.75	-2.45	-3.53	-0.01
Net Debt / FCF Ratio	-2.31	-1.59	-4.00	-3.43	-1.03	-0.01
Asset Turnover	0.15	0.08	0.19	0.26	0.19	0.12
Inventory Turnover	6.06	4.77	2.72	1.71	1.34	1.19
Quick Ratio	0.94	0.42	0.84	0.99	1.38	1.70
Current Ratio	1.32	0.55	1.12	1.51	2.19	2.42
Return on Equity (ROE)	1.67%	5.03%	-10.73%	-25.24%	-11.51%	-19.51%
Return on Assets (ROA)	2.42%	0.86%	1.51%	-5.19%	-3.32%	-6.64%
Return on Invested Capital (ROIC)	1.91%	1.78%	3.25%	-12.84%	-8.46%	-18.16%
Return on Capital Employed (ROCE)	2.50%	1.90%	2.00%	-13.30%	-7.20%	-14.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Earnings Yield	0.49%	1.31%	-1.47%	-2.75%	-1.17%	-4.88%
FCF Yield	-40.73%	-57.28%	-10.07%	-0.73%	-1.20%	-1.82%
Payout Ratio	704.82%	174.70%	-	-	-	-
Buyback Yield / Dilution	-10.51%	-0.31%	-2.46%	-3.14%	-1.33%	-2.57%