China · Delayed Price · Currency is CNY Henan Yuneng Holdings Statistics
Total Valuation
SHE:001896 has a market cap or net worth of CNY 30.64 billion. The enterprise value is 53.75 billion.
| Market Cap | 30.64B |
| Enterprise Value | 53.75B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001896 has 1.53 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 1.53B |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 4.06% |
| Float | 565.29M |
Valuation Ratios
The trailing PE ratio is 81.61.
| PE Ratio | 81.61 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 7.10 |
| P/TBV Ratio | 19.13 |
| P/FCF Ratio | 24.92 |
| P/OCF Ratio | 9.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.18, with an EV/FCF ratio of 43.73.
| EV / Earnings | 143.21 |
| EV / Sales | 4.99 |
| EV / EBITDA | 21.18 |
| EV / EBIT | 47.17 |
| EV / FCF | 43.73 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 5.95.
| Current Ratio | 0.67 |
| Quick Ratio | 0.56 |
| Debt / Equity | 5.95 |
| Debt / EBITDA | 10.10 |
| Debt / FCF | 20.86 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 3.12M |
| Profits Per Employee | 108,577 |
| Employee Count | 3,457 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 18.51 |
Taxes
In the past 12 months, SHE:001896 has paid 76.40 million in taxes.
| Income Tax | 76.40M |
| Effective Tax Rate | 16.10% |
Stock Price Statistics
The stock price has increased by +295.02% in the last 52 weeks. The beta is 0.77, so SHE:001896's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +295.02% |
| 50-Day Moving Average | 15.89 |
| 200-Day Moving Average | 9.09 |
| Relative Strength Index (RSI) | 59.35 |
| Average Volume (20 Days) | 187,412,425 |
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 10.77 billion and earned 375.35 million in profits. Earnings per share was 0.25.
| Revenue | 10.77B |
| Gross Profit | 1.46B |
| Operating Income | 1.14B |
| Pretax Income | 474.48M |
| Net Income | 375.35M |
| EBITDA | 2.52B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 3.28 billion in cash and 25.65 billion in debt, with a net cash position of -22.37 billion or -14.66 per share.
| Cash & Cash Equivalents | 3.28B |
| Total Debt | 25.65B |
| Net Cash | -22.37B |
| Net Cash Per Share | -14.66 |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 2.34 |
| Working Capital | -2.97B |
Cash Flow
In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -1.85 billion, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 3.08B |
| Capital Expenditures | -1.85B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 851.08M |
| Free Cash Flow | 1.23B |
| FCF Per Share | 0.81 |
Margins
Gross margin is 13.56%, with operating and profit margins of 10.58% and 3.48%.
| Gross Margin | 13.56% |
| Operating Margin | 10.58% |
| Pretax Margin | 4.40% |
| Profit Margin | 3.48% |
| EBITDA Margin | 23.43% |
| EBIT Margin | 10.58% |
| FCF Margin | 11.41% |
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 | 163.90% |
| Buyback Yield | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 1.23% |
| FCF Yield | 4.01% |
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 |