Henan Yuneng Holdings Co.,Ltd. (SHE:001896)

China · Delayed Price · Currency is CNY

9.29

-0.30 (-3.13%)

Oct 26, 2026, 3:04 PM CST

Henan Yuneng Holdings Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	14,175	7,934	6,332	6,668	8,026	9,679
Market Cap Growth	51.80%	25.30%	-5.03%	-16.92%	-17.08%	-12.65%
Enterprise Value	38,566	30,121	29,901	27,520	26,223	24,713

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
PE Ratio	69.51	20.33	-	-	-	-
PS Ratio	1.37	0.71	0.52	0.56	0.61	0.81
PB Ratio	3.32	1.87	1.82	1.87	1.99	1.74
P/FCF Ratio	-	5.05	29.06	-	-	-
P/OCF Ratio	13.79	2.26	2.67	8.85	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
EV/Sales Ratio	3.66	2.68	2.46	2.30	2.00	2.08
EV/EBITDA Ratio	18.60	11.62	15.75	18.70	-	-
EV/EBIT Ratio	57.49	24.87	56.65	296.99	-	-
EV/FCF Ratio	-	19.18	137.21	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Debt / Equity Ratio	5.61	5.68	7.08	6.57	5.41	3.27
Debt / EBITDA Ratio	11.78	9.24	12.86	15.87	-	-
Debt / FCF Ratio	-	15.34	112.77	-	-	-
Net Debt / Equity Ratio	5.18	5.29	6.69	6.21	4.65	2.94
Net Debt / EBITDA Ratio	11.03	8.66	12.24	15.07	-43.45	-40.12
Net Debt / FCF Ratio	-25.87	14.30	106.58	-16.32	-9.72	-9.32
Quick Ratio	0.39	0.35	0.28	0.34	0.44	0.39
Current Ratio	0.50	0.47	0.44	0.50	0.68	0.66
Asset Turnover	0.33	0.35	0.38	0.38	0.44	0.42
Return on Equity (ROE)	4.67%	10.78%	-3.37%	-15.78%	-49.28%	-34.03%
Return on Assets (ROA)	1.29%	2.38%	1.04%	0.18%	-3.74%	-3.67%
Return on Capital Employed (ROCE)	2.90%	5.50%	2.70%	0.50%	-9.20%	-8.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Earnings Yield	1.44%	4.92%	-1.92%	-8.30%	-26.67%	-20.95%
FCF Yield	-6.03%	19.79%	3.44%	-20.38%	-24.09%	-18.15%
Payout Ratio	302.51%	162.86%	-	-	-	-
Buyback Yield / Dilution	-0.08%	-0.06%	0.04%	-5.91%	-6.27%	-