China · Delayed Price · Currency is CNY Ningxia Guoyun New Energy Statistics
Total Valuation
SHE:000595 has a market cap or net worth of CNY 5.70 billion. The enterprise value is 12.41 billion.
| Market Cap | 5.70B |
| Enterprise Value | 12.41B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000595 has 1.14 billion shares outstanding. The number of shares has decreased by -15.23% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -15.23% |
| Shares Change (QoQ) | -6.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 578.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.11 |
| PB Ratio | 5.03 |
| P/TBV Ratio | 11.82 |
| P/FCF Ratio | 2.16 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.09, with an EV/FCF ratio of 4.70.
| EV / Earnings | n/a |
| EV / Sales | 21.99 |
| EV / EBITDA | 28.09 |
| EV / EBIT | 156.55 |
| EV / FCF | 4.70 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 6.17.
| Current Ratio | 1.41 |
| Quick Ratio | 0.97 |
| Debt / Equity | 6.17 |
| Debt / EBITDA | 15.84 |
| Debt / FCF | 2.65 |
| Interest Coverage | 9.09 |
Financial Efficiency
Return on equity (ROE) is -5.90% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | -5.90% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 0.91% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | -192,345 |
| Employee Count | 215 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 15.42 |
Taxes
| Income Tax | -1.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.79% in the last 52 weeks. The beta is 0.80, so SHE:000595's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -0.79% |
| 50-Day Moving Average | 5.58 |
| 200-Day Moving Average | 6.13 |
| Relative Strength Index (RSI) | 37.16 |
| Average Volume (20 Days) | 21,006,204 |
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 564.46 million and -41.35 million in losses. Loss per share was -0.04.
| Revenue | 564.46M |
| Gross Profit | 95.45M |
| Operating Income | 79.30M |
| Pretax Income | -68.27M |
| Net Income | -41.35M |
| EBITDA | 418.30M |
| EBIT | 79.30M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 902.12 million in cash and 7.00 billion in debt, with a net cash position of -6.10 billion or -5.36 per share.
| Cash & Cash Equivalents | 902.12M |
| Total Debt | 7.00B |
| Net Cash | -6.10B |
| Net Cash Per Share | -5.36 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 0.49 |
| Working Capital | 591.22M |
Cash Flow
In the last 12 months, operating cash flow was 807.85 million and capital expenditures 1.83 billion, giving a free cash flow of 2.64 billion.
| Operating Cash Flow | 807.85M |
| Capital Expenditures | 1.83B |
| Depreciation & Amortization | 339.00M |
| Net Borrowing | -840.86M |
| Free Cash Flow | 2.64B |
| FCF Per Share | 2.32 |
Margins
Gross margin is 16.91%, with operating and profit margins of 14.05% and -7.33%.
| Gross Margin | 16.91% |
| Operating Margin | 14.05% |
| Pretax Margin | -12.10% |
| Profit Margin | -7.33% |
| EBITDA Margin | 74.11% |
| EBIT Margin | 14.05% |
| FCF Margin | 468.09% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 15.23% |
| Shareholder Yield | 15.23% |
| Earnings Yield | -0.72% |
| FCF Yield | 46.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |