Henan Yuneng Holdings Statistics

Total Valuation

SHE:001896 has a market cap or net worth of CNY 6.41 billion. The enterprise value is 30.00 billion.

Market Cap	6.41B
Enterprise Value	30.00B

Important Dates

The last earnings date was Saturday, April 12, 2025.

Earnings Date	Apr 12, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:001896 has 1.53 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	1.53B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.33%
Float	582.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.85
P/TBV Ratio	5.94
P/FCF Ratio	29.41
P/OCF Ratio	2.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.73, with an EV/FCF ratio of 137.66.

EV / Earnings	-247.11
EV / Sales	2.47
EV / EBITDA	15.73
EV / EBIT	56.84
EV / FCF	137.66

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 7.08.

Current Ratio	0.44
Quick Ratio	0.28
Debt / Equity	7.08
Debt / EBITDA	12.89
Debt / FCF	112.77
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is -3.37% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	-3.37%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	2.71%
Revenue Per Employee	3.64M
Profits Per Employee	-36,338
Employee Count	3,341
Asset Turnover	0.38
Inventory Turnover	12.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.87% in the last 52 weeks. The beta is 1.09, so SHE:001896's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+6.87%
50-Day Moving Average	4.02
200-Day Moving Average	3.99
Relative Strength Index (RSI)	59.90
Average Volume (20 Days)	23,647,420

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 12.16 billion and -121.40 million in losses. Loss per share was -0.08.

Revenue	12.16B
Gross Profit	865.40M
Operating Income	527.79M
Pretax Income	-12.53M
Net Income	-121.40M
EBITDA	1.89B
EBIT	527.79M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 24.58 billion in debt, giving a net cash position of -23.23 billion or -15.22 per share.

Cash & Cash Equivalents	1.35B
Total Debt	24.58B
Net Cash	-23.23B
Net Cash Per Share	-15.22
Equity (Book Value)	3.47B
Book Value Per Share	2.04
Working Capital	-6.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -2.15 billion, giving a free cash flow of 217.93 million.

Operating Cash Flow	2.37B
Capital Expenditures	-2.15B
Free Cash Flow	217.93M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 7.12%, with operating and profit margins of 4.34% and -1.00%.

Gross Margin	7.12%
Operating Margin	4.34%
Pretax Margin	-0.10%
Profit Margin	-1.00%
EBITDA Margin	15.58%
EBIT Margin	4.34%
FCF Margin	1.79%

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	0.04%
Shareholder Yield	0.04%
Earnings Yield	-1.89%
FCF Yield	3.40%

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	n/a