China · Delayed Price · Currency is CNY Henan Yuneng Holdings Statistics
Total Valuation
SHE:001896 has a market cap or net worth of CNY 20.93 billion. The enterprise value is 42.52 billion.
| Market Cap | 20.93B |
| Enterprise Value | 42.52B |
Important Dates
The last earnings date was 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 increased by 0.06% in one year.
| Current Share Class | 1.53B |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 2.85% |
| Float | 565.29M |
Valuation Ratios
The trailing PE ratio is 53.64.
| PE Ratio | 53.64 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 13.66 |
| P/FCF Ratio | 13.33 |
| P/OCF Ratio | 5.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.08, with an EV/FCF ratio of 27.08.
| EV / Earnings | 108.94 |
| EV / Sales | 3.79 |
| EV / EBITDA | 16.08 |
| EV / EBIT | 34.75 |
| EV / FCF | 27.08 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 5.30.
| Current Ratio | 0.47 |
| Quick Ratio | 0.35 |
| Debt / Equity | 5.30 |
| Debt / EBITDA | 8.50 |
| Debt / FCF | 14.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 5.53% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 3.36M |
| Profits Per Employee | 116,839 |
| Employee Count | 3,341 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 11.41 |
Taxes
In the past 12 months, SHE:001896 has paid 89.92 million in taxes.
| Income Tax | 89.92M |
| Effective Tax Rate | 17.78% |
Stock Price Statistics
The stock price has increased by +244.72% in the last 52 weeks. The beta is 0.95, so SHE:001896's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +244.72% |
| 50-Day Moving Average | 10.80 |
| 200-Day Moving Average | 6.84 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 217,369,678 |
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 11.23 billion and earned 390.36 million in profits. Earnings per share was 0.26.
| Revenue | 11.23B |
| Gross Profit | 1.54B |
| Operating Income | 1.22B |
| Pretax Income | 505.85M |
| Net Income | 390.36M |
| EBITDA | 2.61B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.63 billion in cash and 22.49 billion in debt, with a net cash position of -20.86 billion or -13.67 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 22.49B |
| Net Cash | -20.86B |
| Net Cash Per Share | -13.67 |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 2.30 |
| Working Capital | -5.34B |
Cash Flow
In the last 12 months, operating cash flow was 3.52 billion and capital expenditures -1.95 billion, giving a free cash flow of 1.57 billion.
| Operating Cash Flow | 3.52B |
| Capital Expenditures | -1.95B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -133.57M |
| Free Cash Flow | 1.57B |
| FCF Per Share | 1.03 |
Margins
Gross margin is 13.69%, with operating and profit margins of 10.90% and 3.48%.
| Gross Margin | 13.69% |
| Operating Margin | 10.90% |
| Pretax Margin | 4.50% |
| Profit Margin | 3.48% |
| EBITDA Margin | 23.25% |
| EBIT Margin | 10.90% |
| FCF Margin | 13.98% |
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 | 162.87% |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 1.86% |
| FCF Yield | 7.50% |
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 |