China · Delayed Price · Currency is CNY Ningxia Guoyun New Energy Statistics
Total Valuation
SHE:000595 has a market cap or net worth of CNY 6.32 billion. The enterprise value is 13.44 billion.
| Market Cap | 6.32B |
| Enterprise Value | 13.44B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000595 has 1.14 billion shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.29% |
| Float | 578.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.60 |
| PB Ratio | 5.62 |
| P/TBV Ratio | 13.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.29 |
| EV / EBITDA | 22.63 |
| EV / EBIT | 83.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 6.61.
| Current Ratio | 1.32 |
| Quick Ratio | 0.94 |
| Debt / Equity | 6.61 |
| Debt / EBITDA | 12.50 |
| Debt / FCF | -9.28 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is -2.48% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | -2.48% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 1.86% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | -2,203 |
| Employee Count | 215 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, SHE:000595 has paid 4.84 million in taxes.
| Income Tax | 4.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.34% in the last 52 weeks. The beta is 0.78, so SHE:000595's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +10.34% |
| 50-Day Moving Average | 5.64 |
| 200-Day Moving Average | 6.16 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 29,470,241 |
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 734.86 million and -473,641 in losses. Loss per share was -0.00.
| Revenue | 734.86M |
| Gross Profit | 197.29M |
| Operating Income | 160.36M |
| Pretax Income | -14.51M |
| Net Income | -473,641 |
| EBITDA | 551.34M |
| EBIT | 160.36M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 912.63 million in cash and 7.43 billion in debt, with a net cash position of -6.51 billion or -5.72 per share.
| Cash & Cash Equivalents | 912.63M |
| Total Debt | 7.43B |
| Net Cash | -6.51B |
| Net Cash Per Share | -5.72 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 0.45 |
| Working Capital | 502.23M |
Cash Flow
In the last 12 months, operating cash flow was 898.16 million and capital expenditures -1.70 billion, giving a free cash flow of -800.43 million.
| Operating Cash Flow | 898.16M |
| Capital Expenditures | -1.70B |
| Depreciation & Amortization | 390.97M |
| Net Borrowing | 1.98B |
| Free Cash Flow | -800.43M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 26.85%, with operating and profit margins of 21.82% and -0.06%.
| Gross Margin | 26.85% |
| Operating Margin | 21.82% |
| Pretax Margin | -1.97% |
| Profit Margin | -0.06% |
| EBITDA Margin | 75.03% |
| EBIT Margin | 21.82% |
| 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 | 1.32% |
| Shareholder Yield | 1.32% |
| Earnings Yield | -0.01% |
| FCF Yield | -12.67% |
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 0.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 4 |