China · Delayed Price · Currency is CNY Henan Yuneng Holdings Statistics
Total Valuation
SHE:001896 has a market cap or net worth of CNY 9.46 billion. The enterprise value is 31.65 billion.
| Market Cap | 9.46B |
| Enterprise Value | 31.65B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001896 has 1.53 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 1.53B |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 0.41% |
| Float | 575.49M |
Valuation Ratios
The trailing PE ratio is 36.97.
| PE Ratio | 36.97 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 6.50 |
| P/FCF Ratio | 4.35 |
| P/OCF Ratio | 2.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of 14.57.
| EV / Earnings | 123.79 |
| EV / Sales | 2.77 |
| EV / EBITDA | 13.58 |
| EV / EBIT | 32.92 |
| EV / FCF | 14.57 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 6.32.
| Current Ratio | 0.51 |
| Quick Ratio | 0.40 |
| Debt / Equity | 6.32 |
| Debt / EBITDA | 10.54 |
| Debt / FCF | 11.31 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 4.59% |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | 76,519 |
| Employee Count | 3,341 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 15.61 |
Taxes
In the past 12 months, SHE:001896 has paid 215.63 million in taxes.
| Income Tax | 215.63M |
| Effective Tax Rate | 40.67% |
Stock Price Statistics
The stock price has increased by +61.98% in the last 52 weeks. The beta is 0.29, so SHE:001896's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +61.98% |
| 50-Day Moving Average | 5.71 |
| 200-Day Moving Average | 5.38 |
| Relative Strength Index (RSI) | 57.41 |
| Average Volume (20 Days) | 50,583,988 |
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:001896 had revenue of CNY 11.43 billion and earned 255.65 million in profits. Earnings per share was 0.17.
| Revenue | 11.43B |
| Gross Profit | 1.32B |
| Operating Income | 961.26M |
| Pretax Income | 530.22M |
| Net Income | 255.65M |
| EBITDA | 2.32B |
| EBIT | 961.26M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 2.82 billion in cash and 24.57 billion in debt, with a net cash position of -21.75 billion or -14.25 per share.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 24.57B |
| Net Cash | -21.75B |
| Net Cash Per Share | -14.25 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 2.26 |
| Working Capital | -5.34B |
Cash Flow
In the last 12 months, operating cash flow was 4.14 billion and capital expenditures -1.97 billion, giving a free cash flow of 2.17 billion.
| Operating Cash Flow | 4.14B |
| Capital Expenditures | -1.97B |
| Free Cash Flow | 2.17B |
| FCF Per Share | 1.42 |
Margins
Gross margin is 11.59%, with operating and profit margins of 8.41% and 2.24%.
| Gross Margin | 11.59% |
| Operating Margin | 8.41% |
| Pretax Margin | 4.64% |
| Profit Margin | 2.24% |
| EBITDA Margin | 20.27% |
| EBIT Margin | 8.41% |
| FCF Margin | 19.00% |
Dividends & Yields
SHE:001896 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 | 249.00% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 2.70% |
| FCF Yield | 22.97% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |