Henan Yuneng Holdings Statistics

Total Valuation

SHE:001896 has a market cap or net worth of CNY 6.56 billion. The enterprise value is 29.88 billion.

Market Cap	6.56B
Enterprise Value	29.88B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:001896 has 1.53 billion shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	1.53B
Shares Outstanding	1.53B
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	1.38%
Float	575.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.85
P/TBV Ratio	5.67
P/FCF Ratio	35.90
P/OCF Ratio	3.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of 163.51.

EV / Earnings	-358.98
EV / Sales	2.54
EV / EBITDA	15.64
EV / EBIT	55.82
EV / FCF	163.51

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 6.98.

Current Ratio	0.45
Quick Ratio	0.32
Debt / Equity	6.98
Debt / EBITDA	12.97
Debt / FCF	135.62
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is -2.09% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	-2.09%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	2.70%
Revenue Per Employee	3.52M
Profits Per Employee	-24,916
Employee Count	3,341
Asset Turnover	0.37
Inventory Turnover	16.19

Taxes

In the past 12 months, SHE:001896 has paid 107.23 million in taxes.

Income Tax	107.23M
Effective Tax Rate	329.79%

Stock Price Statistics

The stock price has decreased by -4.44% in the last 52 weeks. The beta is 1.22, so SHE:001896's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-4.44%
50-Day Moving Average	4.51
200-Day Moving Average	4.15
Relative Strength Index (RSI)	38.20
Average Volume (20 Days)	35,800,477

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 11.76 billion and -83.24 million in losses. Loss per share was -0.05.

Revenue	11.76B
Gross Profit	871.90M
Operating Income	535.33M
Pretax Income	32.51M
Net Income	-83.24M
EBITDA	1.90B
EBIT	535.33M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 1.84 billion in cash and 24.79 billion in debt, giving a net cash position of -22.94 billion or -15.04 per share.

Cash & Cash Equivalents	1.84B
Total Debt	24.79B
Net Cash	-22.94B
Net Cash Per Share	-15.04
Equity (Book Value)	3.55B
Book Value Per Share	2.08
Working Capital	-6.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -2.00 billion, giving a free cash flow of 182.76 million.

Operating Cash Flow	2.18B
Capital Expenditures	-2.00B
Free Cash Flow	182.76M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 7.42%, with operating and profit margins of 4.55% and -0.71%.

Gross Margin	7.42%
Operating Margin	4.55%
Pretax Margin	0.28%
Profit Margin	-0.71%
EBITDA Margin	16.14%
EBIT Margin	4.55%
FCF Margin	1.55%

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	n/a
Buyback Yield	0.23%
Shareholder Yield	n/a
Earnings Yield	-1.27%
FCF Yield	2.79%

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

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	3