China · Delayed Price · Currency is CNY Ningxia Guoyun New Energy Statistics
Total Valuation
SHE:000595 has a market cap or net worth of CNY 6.42 billion. The enterprise value is 12.58 billion.
| Market Cap | 6.42B |
| Enterprise Value | 12.58B |
Important Dates
The next confirmed earnings date is Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000595 has 1.14 billion shares outstanding. The number of shares has increased by 17.74% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +17.74% |
| Shares Change (QoQ) | -19.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.29% |
| Float | 583.45M |
Valuation Ratios
The trailing PE ratio is 70.72.
| PE Ratio | 70.72 |
| Forward PE | n/a |
| PS Ratio | 8.99 |
| PB Ratio | 5.91 |
| P/TBV Ratio | 14.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 132.36 |
| EV / Sales | 17.61 |
| EV / EBITDA | 25.81 |
| EV / EBIT | 89.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 6.17.
| Current Ratio | 0.99 |
| Quick Ratio | 0.72 |
| Debt / Equity | 6.17 |
| Debt / EBITDA | 13.75 |
| Debt / FCF | -2.61 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 1.77% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 3.32M |
| Profits Per Employee | 442,189 |
| Employee Count | 215 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, SHE:000595 has paid 6.54 million in taxes.
| Income Tax | 6.54M |
| Effective Tax Rate | 8.76% |
Stock Price Statistics
The stock price has increased by +12.58% in the last 52 weeks. The beta is 0.83, so SHE:000595's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +12.58% |
| 50-Day Moving Average | 6.73 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 22,478,841 |
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 714.73 million and earned 95.07 million in profits. Earnings per share was 0.08.
| Revenue | 714.73M |
| Gross Profit | 191.11M |
| Operating Income | 140.43M |
| Pretax Income | 74.64M |
| Net Income | 95.07M |
| EBITDA | 445.07M |
| EBIT | 140.43M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.14 billion in cash and 6.70 billion in debt, with a net cash position of -5.56 billion or -4.88 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 6.70B |
| Net Cash | -5.56B |
| Net Cash Per Share | -4.88 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 0.49 |
| Working Capital | -20.59M |
Cash Flow
In the last 12 months, operating cash flow was 747.23 million and capital expenditures -3.31 billion, giving a free cash flow of -2.57 billion.
| Operating Cash Flow | 747.23M |
| Capital Expenditures | -3.31B |
| Depreciation & Amortization | 304.64M |
| Net Borrowing | 3.94B |
| Free Cash Flow | -2.57B |
| FCF Per Share | -2.25 |
Margins
Gross margin is 26.74%, with operating and profit margins of 19.65% and 13.30%.
| Gross Margin | 26.74% |
| Operating Margin | 19.65% |
| Pretax Margin | 10.44% |
| Profit Margin | 13.30% |
| EBITDA Margin | 62.27% |
| EBIT Margin | 19.65% |
| 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 | 175.52% |
| Buyback Yield | -17.74% |
| Shareholder Yield | -17.74% |
| Earnings Yield | 1.48% |
| FCF Yield | -39.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |