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 13.08 billion.
| Market Cap | 6.42B |
| Enterprise Value | 13.08B |
Important Dates
The last earnings date was 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 10.51% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +10.51% |
| Shares Change (QoQ) | +34.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.29% |
| Float | 578.70M |
Valuation Ratios
The trailing PE ratio is 228.59.
| PE Ratio | 228.59 |
| Forward PE | n/a |
| PS Ratio | 7.52 |
| PB Ratio | 5.72 |
| P/TBV Ratio | 13.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 416.66 |
| EV / Sales | 15.31 |
| EV / EBITDA | 17.48 |
| EV / EBIT | 60.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 6.19.
| Current Ratio | 1.32 |
| Quick Ratio | 0.94 |
| Debt / Equity | 6.19 |
| Debt / EBITDA | 9.30 |
| Debt / FCF | -2.66 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 1.67% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 3.97M |
| Profits Per Employee | 146,030 |
| Employee Count | 215 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 6.06 |
Taxes
In the past 12 months, SHE:000595 has paid 8.45 million in taxes.
| Income Tax | 8.45M |
| Effective Tax Rate | 39.35% |
Stock Price Statistics
The stock price has increased by +13.56% 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 | +13.56% |
| 50-Day Moving Average | 5.74 |
| 200-Day Moving Average | 6.15 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 63,873,562 |
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 854.38 million and earned 31.40 million in profits. Earnings per share was 0.02.
| Revenue | 854.38M |
| Gross Profit | 261.61M |
| Operating Income | 217.70M |
| Pretax Income | 21.48M |
| Net Income | 31.40M |
| EBITDA | 704.82M |
| EBIT | 217.70M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 912.63 million in cash and 6.96 billion in debt, with a net cash position of -6.05 billion or -5.31 per share.
| Cash & Cash Equivalents | 912.63M |
| Total Debt | 6.96B |
| Net Cash | -6.05B |
| Net Cash Per Share | -5.31 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 0.39 |
| Working Capital | 502.23M |
Cash Flow
In the last 12 months, operating cash flow was 991.59 million and capital expenditures -3.61 billion, giving a free cash flow of -2.62 billion.
| Operating Cash Flow | 991.59M |
| Capital Expenditures | -3.61B |
| Depreciation & Amortization | 487.13M |
| Net Borrowing | 4.13B |
| Free Cash Flow | -2.62B |
| FCF Per Share | -2.30 |
Margins
Gross margin is 30.62%, with operating and profit margins of 25.48% and 3.67%.
| Gross Margin | 30.62% |
| Operating Margin | 25.48% |
| Pretax Margin | 2.51% |
| Profit Margin | 3.67% |
| EBITDA Margin | 82.50% |
| EBIT Margin | 25.48% |
| 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 | 704.82% |
| Buyback Yield | -10.51% |
| Shareholder Yield | -10.51% |
| Earnings Yield | 0.49% |
| FCF Yield | -40.73% |
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 | |
| 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 |