China · Delayed Price · Currency is CNY Henan Yuneng Holdings Statistics
Total Valuation
SHE:001896 has a market cap or net worth of CNY 27.42 billion. The enterprise value is 50.61 billion.
| Market Cap | 27.42B |
| Enterprise Value | 50.61B |
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 (%) | 3.98% |
| Float | 565.29M |
Valuation Ratios
The trailing PE ratio is 70.25.
| PE Ratio | 70.25 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 6.46 |
| P/TBV Ratio | 17.89 |
| P/FCF Ratio | 17.46 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.41, with an EV/FCF ratio of 32.23.
| EV / Earnings | 129.66 |
| EV / Sales | 4.51 |
| EV / EBITDA | 19.41 |
| EV / EBIT | 41.78 |
| EV / FCF | 32.23 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 5.68.
| Current Ratio | 0.47 |
| Quick Ratio | 0.35 |
| Debt / Equity | 5.68 |
| Debt / EBITDA | 9.24 |
| Debt / FCF | 15.34 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 5.48% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | 112,918 |
| Employee Count | 3,457 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 11.42 |
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 +340.44% in the last 52 weeks. The beta is 0.83, so SHE:001896's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +340.44% |
| 50-Day Moving Average | 13.62 |
| 200-Day Moving Average | 7.68 |
| Relative Strength Index (RSI) | 63.95 |
| Average Volume (20 Days) | 182,430,699 |
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 | 1.53B |
| Operating Income | 1.21B |
| Pretax Income | 505.85M |
| Net Income | 390.36M |
| EBITDA | 2.59B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.63 billion in cash and 24.09 billion in debt, with a net cash position of -22.46 billion or -14.72 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 24.09B |
| Net Cash | -22.46B |
| Net Cash Per Share | -14.72 |
| 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 | -603.03M |
| Free Cash Flow | 1.57B |
| FCF Per Share | 1.03 |
Margins
Gross margin is 13.66%, with operating and profit margins of 10.79% and 3.48%.
| Gross Margin | 13.66% |
| Operating Margin | 10.79% |
| Pretax Margin | 4.50% |
| Profit Margin | 3.48% |
| EBITDA Margin | 23.09% |
| EBIT Margin | 10.79% |
| 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 | 1.42% |
| FCF Yield | 5.73% |
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 |