Beijing Orient EcoEnergy Co., Ltd. (SHE:002310)

Beijing Orient EcoEnergy Statistics

Total Valuation

SHE:002310 has a market cap or net worth of CNY 16.22 billion. The enterprise value is 14.81 billion.

Market Cap	16.22B
Enterprise Value	14.81B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002310 has 5.30 billion shares outstanding. The number of shares has increased by 60.02% in one year.

Current Share Class	5.30B
Shares Outstanding	5.30B
Shares Change (YoY)	+60.02%
Shares Change (QoQ)	+150.61%
Owned by Insiders (%)	1.48%
Owned by Institutions (%)	4.44%
Float	5.09B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	47.35
PB Ratio	6.73
P/TBV Ratio	6.74
P/FCF Ratio	191.28
P/OCF Ratio	177.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-195.19
EV / Sales	43.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	174.69

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.03.

Current Ratio	1.94
Quick Ratio	1.85
Debt / Equity	0.03
Debt / EBITDA	2.18
Debt / FCF	0.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.84% and return on invested capital (ROIC) is -1.22%.

Return on Equity (ROE)	-3.84%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-1.22%
Return on Capital Employed (ROCE)	-0.48%
Weighted Average Cost of Capital (WACC)	4.64%
Revenue Per Employee	285,414
Profits Per Employee	-63,227
Employee Count	1,200
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	-600,734
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.48% in the last 52 weeks. The beta is 0.07, so SHE:002310's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+52.48%
50-Day Moving Average	2.94
200-Day Moving Average	2.51
Relative Strength Index (RSI)	50.71
Average Volume (20 Days)	276,495,354

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 342.50 million and -75.87 million in losses. Loss per share was -0.01.

Revenue	342.50M
Gross Profit	70.02M
Operating Income	-16.67M
Pretax Income	-76.47M
Net Income	-75.87M
EBITDA	24.89M
EBIT	-16.67M
Loss Per Share	-0.01

Balance Sheet

The company has 1.47 billion in cash and 61.98 million in debt, with a net cash position of 1.41 billion or 0.27 per share.

Cash & Cash Equivalents	1.47B
Total Debt	61.98M
Net Cash	1.41B
Net Cash Per Share	0.27
Equity (Book Value)	2.41B
Book Value Per Share	0.16
Working Capital	863.24M

Cash Flow

In the last 12 months, operating cash flow was 91.49 million and capital expenditures -6.72 million, giving a free cash flow of 84.78 million.

Operating Cash Flow	91.49M
Capital Expenditures	-6.72M
Depreciation & Amortization	41.56M
Net Borrowing	2.97M
Free Cash Flow	84.78M
FCF Per Share	0.02

Margins

Gross margin is 20.44%, with operating and profit margins of -4.87% and -22.15%.

Gross Margin	20.44%
Operating Margin	-4.87%
Pretax Margin	-22.33%
Profit Margin	-22.15%
EBITDA Margin	7.27%
EBIT Margin	-4.87%
FCF Margin	24.75%

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
Buyback Yield	-60.02%
Shareholder Yield	-60.02%
Earnings Yield	-0.47%
FCF Yield	0.52%

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

Altman Z-Score	n/a
Piotroski F-Score	3