China · Delayed Price · Currency is CNY Henan Yuneng Holdings Statistics
Total Valuation
SHE:001896 has a market cap or net worth of CNY 14.17 billion. The enterprise value is 38.57 billion.
| Market Cap | 14.17B |
| Enterprise Value | 38.57B |
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 0.08% in one year.
| Current Share Class | 1.53B |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 1.89% |
| Float | 568.33M |
Valuation Ratios
The trailing PE ratio is 69.51.
| PE Ratio | 69.51 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 8.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 191.41 |
| EV / Sales | 3.66 |
| EV / EBITDA | 18.60 |
| EV / EBIT | 57.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 5.61.
| Current Ratio | 0.50 |
| Quick Ratio | 0.39 |
| Debt / Equity | 5.61 |
| Debt / EBITDA | 11.78 |
| Debt / FCF | n/a |
| Interest Coverage | 5.10 |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 2.90% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | 58,975 |
| Employee Count | 3,457 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 26.17 |
Taxes
| Income Tax | -35.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.55% 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 | +53.55% |
| 50-Day Moving Average | 11.50 |
| 200-Day Moving Average | 13.05 |
| Relative Strength Index (RSI) | 29.64 |
| Average Volume (20 Days) | 40,171,056 |
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 10.66 billion and earned 203.88 million in profits. Earnings per share was 0.13.
| Revenue | 10.66B |
| Gross Profit | 1.01B |
| Operating Income | 678.79M |
| Pretax Income | 157.93M |
| Net Income | 203.88M |
| EBITDA | 2.07B |
| EBIT | 678.79M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.89 billion in cash and 24.71 billion in debt, with a net cash position of -22.82 billion or -14.95 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 24.71B |
| Net Cash | -22.82B |
| Net Cash Per Share | -14.95 |
| Equity (Book Value) | 4.41B |
| Book Value Per Share | 2.39 |
| Working Capital | -5.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -1.94 billion, giving a free cash flow of -882.02 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -1.94B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 730.47M |
| Free Cash Flow | -882.02M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 9.49%, with operating and profit margins of 6.36% and 1.91%.
| Gross Margin | 9.49% |
| Operating Margin | 6.36% |
| Pretax Margin | 1.48% |
| Profit Margin | 1.91% |
| EBITDA Margin | 19.40% |
| EBIT Margin | 6.36% |
| FCF Margin | n/a |
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 | 302.51% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 1.44% |
| FCF Yield | -6.03% |
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 | |
| 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 |