China · Delayed Price · Currency is CNY Beijing Orient EcoEnergy Statistics
Total Valuation
SHE:002310 has a market cap or net worth of CNY 13.38 billion. The enterprise value is 17.34 billion.
| Market Cap | 13.38B |
| Enterprise Value | 17.34B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002310 has 6.00 billion shares outstanding. The number of shares has increased by 69.28% in one year.
| Current Share Class | 6.00B |
| Shares Outstanding | 6.00B |
| Shares Change (YoY) | +69.28% |
| Shares Change (QoQ) | +6.22% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 2.47% |
| Float | 5.81B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.67 |
| PB Ratio | 5.39 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 41.04 |
| EV / EBITDA | 155.30 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 2.06.
| Current Ratio | 1.53 |
| Quick Ratio | 1.19 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 45.87 |
| Debt / FCF | -54.65 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -3.33% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | -3.33% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 0.52% |
| Weighted Average Cost of Capital (WACC) | 3.09% |
| Revenue Per Employee | 3.74M |
| Profits Per Employee | -631,300 |
| Employee Count | 113 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 51.10 |
Taxes
In the past 12 months, SHE:002310 has paid 807,363 in taxes.
| Income Tax | 807,363 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.16% in the last 52 weeks. The beta is -0.09, so SHE:002310's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -11.16% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 38.99 |
| Average Volume (20 Days) | 77,778,178 |
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:002310 had revenue of CNY 422.44 million and -71.34 million in losses. Loss per share was -0.01.
| Revenue | 422.44M |
| Gross Profit | 110.64M |
| Operating Income | 30.02M |
| Pretax Income | -66.09M |
| Net Income | -71.34M |
| EBITDA | 111.63M |
| EBIT | 30.02M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.24 billion in cash and 5.12 billion in debt, with a net cash position of -3.88 billion or -0.65 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 5.12B |
| Net Cash | -3.88B |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 0.40 |
| Working Capital | 664.55M |
Cash Flow
In the last 12 months, operating cash flow was -53.63 million and capital expenditures -40.05 million, giving a free cash flow of -93.68 million.
| Operating Cash Flow | -53.63M |
| Capital Expenditures | -40.05M |
| Depreciation & Amortization | 81.61M |
| Net Borrowing | -133.89M |
| Free Cash Flow | -93.68M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 26.19%, with operating and profit margins of 7.11% and -16.89%.
| Gross Margin | 26.19% |
| Operating Margin | 7.11% |
| Pretax Margin | -15.64% |
| Profit Margin | -16.89% |
| EBITDA Margin | 26.43% |
| EBIT Margin | 7.11% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002310 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -69.28% |
| Shareholder Yield | -69.28% |
| Earnings Yield | -0.53% |
| FCF Yield | -0.70% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 18, 2016. It was a forward split with a ratio of 2.5.
| Last Split Date | Jul 18, 2016 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:002310 has an Altman Z-Score of 0.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 5 |