China · Delayed Price · Currency is CNY Henan Yuneng Holdings Statistics
Total Valuation
SHE:001896 has a market cap or net worth of CNY 15.72 billion. The enterprise value is 40.11 billion.
| Market Cap | 15.72B |
| Enterprise Value | 40.11B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001896 has 1.53 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.53B |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 3.01% |
| Float | 568.33M |
Valuation Ratios
The trailing PE ratio is 44.57.
| PE Ratio | 44.57 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 9.52 |
| P/FCF Ratio | 32.29 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of 82.40.
| EV / Earnings | 113.74 |
| EV / Sales | 3.70 |
| EV / EBITDA | 16.55 |
| EV / EBIT | 37.70 |
| EV / FCF | 82.40 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 5.74.
| Current Ratio | 0.48 |
| Quick Ratio | 0.36 |
| Debt / Equity | 5.74 |
| Debt / EBITDA | 10.37 |
| Debt / FCF | 51.63 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 4.60% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 3.13M |
| Profits Per Employee | 102,001 |
| Employee Count | 3,457 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 15.77 |
Taxes
In the past 12 months, SHE:001896 has paid 61.97 million in taxes.
| Income Tax | 61.97M |
| Effective Tax Rate | 14.33% |
Stock Price Statistics
The stock price has increased by +95.45% in the last 52 weeks. The beta is 0.90, so SHE:001896's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +95.45% |
| 50-Day Moving Average | 12.46 |
| 200-Day Moving Average | 12.77 |
| Relative Strength Index (RSI) | 31.48 |
| Average Volume (20 Days) | 75,927,934 |
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 10.83 billion and earned 352.62 million in profits. Earnings per share was 0.23.
| Revenue | 10.83B |
| Gross Profit | 1.38B |
| Operating Income | 1.06B |
| Pretax Income | 432.38M |
| Net Income | 352.62M |
| EBITDA | 2.42B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.50 billion in cash and 25.13 billion in debt, with a net cash position of -23.63 billion or -15.48 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 25.13B |
| Net Cash | -23.63B |
| Net Cash Per Share | -15.48 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 2.37 |
| Working Capital | -5.11B |
Cash Flow
In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -1.94 billion, giving a free cash flow of 486.71 million.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -1.94B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 693.53M |
| Free Cash Flow | 486.71M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 12.74%, with operating and profit margins of 9.82% and 3.26%.
| Gross Margin | 12.74% |
| Operating Margin | 9.82% |
| Pretax Margin | 3.99% |
| Profit Margin | 3.26% |
| EBITDA Margin | 22.38% |
| EBIT Margin | 9.82% |
| FCF Margin | 4.49% |
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 | 175.36% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 2.24% |
| FCF Yield | 3.10% |
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 | 5 |