China · Delayed Price · Currency is CNY Ningxia Guoyun New Energy Statistics
Total Valuation
SHE:000595 has a market cap or net worth of CNY 6.26 billion. The enterprise value is 12.61 billion.
| Market Cap | 6.26B |
| Enterprise Value | 12.61B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000595 has 1.14 billion shares outstanding. The number of shares has increased by 32.48% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +32.48% |
| Shares Change (QoQ) | +32.31% |
| 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 | 22.93 |
| PB Ratio | 5.47 |
| P/TBV Ratio | 13.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -635.20 |
| EV / Sales | 46.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.81 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 5.42.
| Current Ratio | 0.35 |
| Quick Ratio | 0.23 |
| Debt / Equity | 5.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.87 |
| Interest Coverage | -1.84 |
Financial Efficiency
Return on equity (ROE) is -1.99% and return on invested capital (ROIC) is -0.50%.
| Return on Equity (ROE) | -1.99% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.50% |
| Return on Capital Employed (ROCE) | -0.72% |
| Revenue Per Employee | 374,718 |
| Profits Per Employee | -27,222 |
| Employee Count | 729 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, SHE:000595 has paid 4.15 million in taxes.
| Income Tax | 4.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.06% in the last 52 weeks. The beta is 0.77, so SHE:000595's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -43.06% |
| 50-Day Moving Average | 5.27 |
| 200-Day Moving Average | 5.27 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 16,583,196 |
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 273.17 million and -19.84 million in losses. Loss per share was -0.02.
| Revenue | 273.17M |
| Gross Profit | 57.56M |
| Operating Income | -32.77M |
| Pretax Income | -12.07M |
| Net Income | -19.84M |
| EBITDA | -3.33M |
| EBIT | -32.77M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 493.52 million in cash and 6.20 billion in debt, giving a net cash position of -5.71 billion or -5.01 per share.
| Cash & Cash Equivalents | 493.52M |
| Total Debt | 6.20B |
| Net Cash | -5.71B |
| Net Cash Per Share | -5.01 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 0.45 |
| Working Capital | -3.25B |
Cash Flow
In the last 12 months, operating cash flow was 151.57 million and capital expenditures -3.46 billion, giving a free cash flow of -3.31 billion.
| Operating Cash Flow | 151.57M |
| Capital Expenditures | -3.46B |
| Free Cash Flow | -3.31B |
| FCF Per Share | -2.91 |
Margins
Gross margin is 21.07%, with operating and profit margins of -12.00% and -7.26%.
| Gross Margin | 21.07% |
| Operating Margin | -12.00% |
| Pretax Margin | -4.42% |
| Profit Margin | -7.26% |
| EBITDA Margin | -1.22% |
| EBIT Margin | -12.00% |
| 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 | -32.48% |
| Shareholder Yield | -32.48% |
| Earnings Yield | -0.32% |
| FCF Yield | -52.86% |
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 -0.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.08 |
| Piotroski F-Score | 3 |