Ningxia Guoyun New Energy Co., Ltd. (SHE:000595)
China flag China · Delayed Price · Currency is CNY
5.55
0.00 (0.00%)
Sep 14, 2026, 3:04 PM CST

Ningxia Guoyun New Energy Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
6,3206,3657,2875,8987,6523,632
Market Cap Growth
10.34%-12.66%23.55%-22.92%110.66%59.73%
Enterprise Value
13,44412,7087,5896,1197,8023,663
Last Close Price
5.555.596.405.186.723.19

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
-76.39----
PS Ratio
8.609.5711.6119.8030.5620.78
PB Ratio
5.625.845.0710.9010.514.47
P/TBV Ratio
13.3814.197.6019.9118.337.62
P/OCF Ratio
7.0410.1337.25---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
EV/Sales Ratio
18.2919.1012.0920.5431.1620.96
EV/EBITDA Ratio
22.6331.9425.21---
EV/EBIT Ratio
83.83115.0692.26---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Debt / Equity Ratio
6.616.522.400.460.310.30
Debt / EBITDA Ratio
12.5016.1511.14---
Net Debt / Equity Ratio
5.805.322.040.270.130.00
Net Debt / EBITDA Ratio
11.8114.589.75-2.45-3.53-0.01
Net Debt / FCF Ratio
-8.14-1.59-4.00-3.43-1.03-0.01
Asset Turnover
0.130.080.190.260.190.12
Inventory Turnover
5.494.772.721.711.341.19
Quick Ratio
0.940.420.840.991.381.70
Current Ratio
1.320.551.121.512.192.42
Return on Equity (ROE)
-2.48%5.03%-10.73%-25.24%-11.51%-19.51%
Return on Assets (ROA)
1.79%0.86%1.51%-5.19%-3.32%-6.64%
Return on Invested Capital (ROIC)
2.10%1.78%3.25%-12.84%-8.46%-18.16%
Return on Capital Employed (ROCE)
1.90%1.90%2.00%-13.30%-7.20%-14.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Earnings Yield
-0.01%1.31%-1.47%-2.75%-1.17%-4.88%
FCF Yield
-12.67%-57.28%-10.07%-0.73%-1.20%-1.82%
Payout Ratio
-174.70%----
Buyback Yield / Dilution
1.32%-0.31%-2.46%-3.14%-1.33%-2.57%