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

Ningxia Guoyun New Energy Statistics

Total Valuation

SHE:000595 has a market cap or net worth of CNY 5.68 billion. The enterprise value is 5.79 billion.

Market Cap	5.68B
Enterprise Value	5.79B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000595 has 1.14 billion shares outstanding. The number of shares has decreased by -3.09% in one year.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	-3.09%
Shares Change (QoQ)	-17.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.51%
Float	406.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.79
PB Ratio	12.93
P/TBV Ratio	19.12
P/FCF Ratio	n/a
P/OCF Ratio	671.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-84.09
EV / Sales	25.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-232.33

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.46.

Current Ratio	1.31
Quick Ratio	0.96
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-8.08
Interest Coverage	-10.43

Financial Efficiency

Return on equity (ROE) is -14.41% and return on invested capital (ROIC) is -8.06%.

Return on Equity (ROE)	-14.41%
Return on Assets (ROA)	-5.48%
Return on Invested Capital (ROIC)	-8.06%
Return on Capital Employed (ROCE)	-16.46%
Revenue Per Employee	314,447
Profits Per Employee	-94,535
Employee Count	729
Asset Turnover	0.22
Inventory Turnover	1.33

Taxes

Income Tax	-59,543
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.45% in the last 52 weeks. The beta is 0.68, so SHE:000595's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-48.45%
50-Day Moving Average	4.97
200-Day Moving Average	5.44
Relative Strength Index (RSI)	54.06
Average Volume (20 Days)	8,477,229

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, SHE:000595 had revenue of CNY 229.23 million and -68.92 million in losses. Loss per share was -0.06.

Revenue	229.23M
Gross Profit	-8.37M
Operating Income	-91.90M
Pretax Income	-69.75M
Net Income	-68.92M
EBITDA	-67.58M
EBIT	-91.90M
Loss Per Share	-0.06

Balance Sheet

The company has 145.30 million in cash and 201.60 million in debt, giving a net cash position of -56.30 million or -0.05 per share.

Cash & Cash Equivalents	145.30M
Total Debt	201.60M
Net Cash	-56.30M
Net Cash Per Share	-0.05
Equity (Book Value)	439.37M
Book Value Per Share	0.34
Working Capital	153.53M

Cash Flow

In the last 12 months, operating cash flow was 8.46 million and capital expenditures -33.40 million, giving a free cash flow of -24.94 million.

Operating Cash Flow	8.46M
Capital Expenditures	-33.40M
Free Cash Flow	-24.94M
FCF Per Share	-0.02

Margins

Gross margin is -3.65%, with operating and profit margins of -40.09% and -30.06%.

Gross Margin	-3.65%
Operating Margin	-40.09%
Pretax Margin	-30.43%
Profit Margin	-30.06%
EBITDA Margin	-29.48%
EBIT Margin	-40.09%
FCF Margin	n/a

Dividends & Yields

SHE:000595 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	3.09%
Shareholder Yield	3.09%
Earnings Yield	-1.21%
FCF Yield	-0.44%

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 December 20, 2016. It was a forward split with a ratio of 2.

Last Split Date	Dec 20, 2016
Split Type	Forward
Split Ratio	2

Scores

SHE:000595 has an Altman Z-Score of 5.11 and a Piotroski F-Score of 4.

Altman Z-Score	5.11
Piotroski F-Score	4