Henan Senyuan Electric Statistics

Total Valuation

SHE:002358 has a market cap or net worth of CNY 4.87 billion. The enterprise value is 7.01 billion.

Market Cap	4.87B
Enterprise Value	7.01B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002358 has 929.76 million shares outstanding. The number of shares has decreased by -7.73% in one year.

Current Share Class	929.76M
Shares Outstanding	929.76M
Shares Change (YoY)	-7.73%
Shares Change (QoQ)	+12.45%
Owned by Insiders (%)	4.38%
Owned by Institutions (%)	13.43%
Float	650.04M

Valuation Ratios

The trailing PE ratio is 48.59.

PE Ratio	48.59
Forward PE	n/a
PS Ratio	1.68
PB Ratio	1.48
P/TBV Ratio	1.55
P/FCF Ratio	56.62
P/OCF Ratio	45.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of 81.50.

EV / Earnings	75.72
EV / Sales	2.42
EV / EBITDA	15.80
EV / EBIT	27.51
EV / FCF	81.50

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.67.

Current Ratio	1.37
Quick Ratio	1.15
Debt / Equity	0.67
Debt / EBITDA	4.95
Debt / FCF	25.51
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	2.92%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	7.58%
Revenue Per Employee	198,922
Profits Per Employee	6,351
Employee Count	14,582
Asset Turnover	0.45
Inventory Turnover	4.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.33% in the last 52 weeks. The beta is 0.79, so SHE:002358's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+31.33%
50-Day Moving Average	5.56
200-Day Moving Average	4.52
Relative Strength Index (RSI)	49.69
Average Volume (20 Days)	18,679,946

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:002358 had revenue of CNY 2.90 billion and earned 92.61 million in profits. Earnings per share was 0.11.

Revenue	2.90B
Gross Profit	803.03M
Operating Income	254.92M
Pretax Income	111.84M
Net Income	92.61M
EBITDA	428.62M
EBIT	254.92M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 74.75 million in cash and 2.20 billion in debt, giving a net cash position of -2.12 billion or -2.28 per share.

Cash & Cash Equivalents	74.75M
Total Debt	2.20B
Net Cash	-2.12B
Net Cash Per Share	-2.28
Equity (Book Value)	3.29B
Book Value Per Share	3.52
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.66 million and capital expenditures -21.62 million, giving a free cash flow of 86.05 million.

Operating Cash Flow	107.66M
Capital Expenditures	-21.62M
Free Cash Flow	86.05M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 27.68%, with operating and profit margins of 8.79% and 3.19%.

Gross Margin	27.68%
Operating Margin	8.79%
Pretax Margin	3.86%
Profit Margin	3.19%
EBITDA Margin	14.78%
EBIT Margin	8.79%
FCF Margin	2.97%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.02
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	136.45%
Buyback Yield	7.73%
Shareholder Yield	8.11%
Earnings Yield	1.90%
FCF Yield	1.77%

Dividend Details

Stock Splits

The last stock split was on June 15, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jun 15, 2015
Split Type	Forward
Split Ratio	2

Scores

SHE:002358 has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a